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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
DHX icon
926
DHI Group
DHX
$166M
– –
-23,710
Closed -$218K
DVA icon
927
CALL
DaVita
DVA
$15.1B
– –
-20,000
Closed -$1.21M
EAT icon
928
Brinker International
EAT
$8.02B
– –
-218,430
Closed -$8.61M
EGY icon
929
Vaalco Energy
EGY
$594M
– –
-49,759
Closed -$285K
EPC icon
930
Edgewell Personal Care
EPC
$1.27B
– –
-3,615
Closed -$269K
EPD icon
931
Enterprise Products Partners
EPD
$83.8B
– –
-300,000
Closed -$9.32M
ETN icon
932
PUT
Eaton
ETN
$157B
– –
-12,500
Closed -$823K
FAST icon
933
Fastenal
FAST
$54B
– –
-27,960
Closed -$320K
FCX icon
934
Freeport-McMoran
FCX
$90B
– –
-32,500
Closed -$897K
DMC
935
Del Monte Corp
DMC
$1.35B
– –
-9,581
Closed -$267K
FEZ icon
936
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-27,500
Closed -$911K
FORR icon
937
Forrester Research
FORR
$172M
– –
-135,200
Closed -$4.96M
FR icon
938
First Industrial Realty Trust
FR
$8.88B
– –
-700,000
Closed -$10.6M
FTI icon
939
TechnipFMC
FTI
$30.6B
– –
-187,488
Closed -$7.77M
FXI icon
940
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-130,000
Closed -$4.23M
GPN icon
941
Global Payments
GPN
$22.1B
– –
-8,978
Closed -$208K
HAL icon
942
Halliburton
HAL
$27.9B
– –
-180,000
Closed -$7.51M
HIW icon
943
Highwoods Properties
HIW
$3.71B
– –
-414,238
Closed -$14.8M
HOLX
944
PUT
DELISTED
Hologic
HOLX
– –
-10,000
Closed -$193K
HUBG icon
945
CALL
HUB Group
HUBG
$3.01B
– –
-189,000
Closed -$3.44M
IBB icon
946
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-15,000
Closed -$869K
ICFI icon
947
ICF International
ICFI
$1.44B
– –
-10,009
Closed -$315K
IPAR icon
948
Interparfums
IPAR
$3.92B
– –
-8,561
Closed -$244K
IRWD icon
949
CALL
Ironwood Pharmaceuticals
IRWD
$611M
– –
-23,880
Closed -$199K
ITB icon
950
iShares US Home Construction ETF
ITB
$2.41B
– –
-500,000
Closed -$11.2M
36 37
38
39 40

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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.