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WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $4.16B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$4.65B
AUM Growth
+$1.23B
Cap. Flow
+$1.03B
Cap. Flow %
22.12%
Top 10 Hldgs %
21.07%
Holding
1,121
New
382
Increased
290
Reduced
189
Closed
231

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$46.7M
2
DRE
Duke Realty Corp.
DRE
+$37.7M
3
HD icon
Home Depot
HD
+$36.4M
4
EDR
Education Realty Trust Inc
EDR
+$32.8M
5
HRI icon
Herc Holdings
HRI
+$29.9M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$35.6M
2
ET icon
Energy Transfer Partners
ET
+$28.3M
3
SFLY
Shutterfly, Inc.
SFLY
+$27.1M
4
OKE icon
Oneok
OKE
+$22.9M
5
VNO icon
Vornado Realty Trust
VNO
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 10.39%
2 Energy 9.86%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
901
Avery Dennison
AVY
$12.3B
– –
-10,650
Closed -$455K
AZN icon
902
AstraZeneca
AZN
$263B
– –
-25,000
Closed -$1.18M
BBWI icon
903
Bath & Body Works
BBWI
$4.01B
– –
-9,005
Closed -$359K
BC icon
904
CALL
Brunswick
BC
$5.19B
– –
-170,000
Closed -$5.43M
BCS icon
905
Barclays
BCS
$94.1B
– –
-293,127
Closed -$4.28M
BF.B icon
906
Brown-Forman Class B
BF.B
$12B
– –
-11,656
Closed -$252K
BIIB icon
907
PUT
Biogen
BIIB
$29.9B
– –
-5,000
Closed -$1.08M
BJRI icon
908
BJ's Restaurants
BJRI
$1.41B
– –
-206,000
Closed -$7.64M
BKU icon
909
Bankunited
BKU
$3.38B
– –
-200,000
Closed -$5.2M
BWXT icon
910
BWX Technologies
BWXT
$16B
– –
-14,232
Closed -$306K
BXMT icon
911
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-150,000
Closed -$3.71M
CALM icon
912
Cal-Maine
CALM
$4.28B
– –
-18,398
Closed -$428K
CCEP icon
913
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-300,000
Closed -$10.5M
CCEP icon
914
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-6,910
Closed -$243K
CHE icon
915
Chemed
CHE
$6.78B
– –
-5,210
Closed -$377K
CIVI
916
DELISTED
Civitas Resources
CIVI
– –
-1,435
Closed -$5.68M
CLDX icon
917
Celldex Therapeutics
CLDX
$2.77B
– –
-1,333
Closed -$312K
CNI icon
918
Canadian National Railway
CNI
$78.3B
– –
-135,400
Closed -$6.58M
COR icon
919
Cencora
COR
$60.3B
– –
-6,809
Closed -$380K
CPRI icon
920
PUT
Capri Holdings
CPRI
$1.77B
– –
-7,500
Closed -$465K
CRUS icon
921
Cirrus Logic
CRUS
$6.74B
– –
-28,050
Closed -$487K
CVLT icon
922
Commault Systems
CVLT
$5.89B
– –
-3,070
Closed -$233K
CYH icon
923
PUT
Community Health Systems
CYH
$385M
– –
-12,100
Closed -$469K
DAL icon
924
Delta Air Lines
DAL
$55.9B
– –
-75,000
Closed -$1.4M
DAR icon
925
Darling Ingredients
DAR
$9.93B
– –
-13,081
Closed -$244K
35 36
37
38 39

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CC
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GW
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BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Weiss Multi-Strategy Advisers held 1,121 positions worth $4.65B, up 36% from $3.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weiss Multi-Strategy Advisers deployed $1.03B of net new capital in Q3 2013, opening 382 new positions and adding to 290 existing holdings. Its largest new stake was Liberty Property Trust: 1,275,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $28.3M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2013 buy was Liberty Property Trust: 1,275,000 shares worth $45.4M.
  • Weiss Multi-Strategy Advisers added most to Education Realty Trust Inc in Q3 2013, an estimated $32.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $28.3M.
  • Weiss Multi-Strategy Advisers fully exited Madison Square Garden in Q3 2013, selling an estimated $35.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $4.65B portfolio in Q3 2013.
  • Weiss Multi-Strategy Advisers opened 382 new positions and closed 231 in Q3 2013.
  • Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.