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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
(+36%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$36.4M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.8M |
| 5 |
Herc Holdings
HRI
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$35.6M |
| 2 |
Energy Transfer Partners
ET
|
+$28.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$27.1M |
| 4 |
Oneok
OKE
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-8,729
| Closed | -$254K |
|
977
CALL
Pfizer
PFE
$140B
| – | – |
-795,770
| Closed | -$21.1M |
|
978
PUT
Pentair
PNR
$10.2B
| – | – |
-32,758
| Closed | -$1.27M |
|
979
PUT
Insulet
PODD
$11.3B
| – | – |
-40,000
| Closed | -$1.26M |
|
980
Pool Corp
POOL
$6.7B
| – | – |
-7,039
| Closed | -$369K |
|
981
Post Holdings
POST
$4.12B
| – | – |
-9,292
| Closed | -$265K |
|
982
CALL
Perrigo
PRGO
$1.4B
| – | – |
-15,000
| Closed | -$1.81M |
|
983
RBC Bearings
RBC
$18.8B
| – | – |
-6,160
| Closed | -$320K |
|
984
Regency Centers
REG
$15B
| – | – |
-300,000
| Closed | -$15.2M |
|
985
Reinsurance Group of America
RGA
$15.7B
| – | – |
-5,500
| Closed | -$380K |
|
986
Resources Connection
RGP
$129M
| – | – |
-27,351
| Closed | -$317K |
|
987
Rigel Pharmaceuticals
RIGL
$680M
| – | – |
-5,000
| Closed | -$167K |
|
988
RenaissanceRe
RNR
$13.7B
| – | – |
-40,000
| Closed | -$3.47M |
|
989
Rogers Corp
ROG
$2.33B
| – | – |
-4,591
| Closed | -$217K |
|
990
Ross Stores
ROST
$76.6B
| – | – |
-14,298
| Closed | -$463K |
|
991
CALL
Revvity
RVTY
$12.3B
| – | – |
-45,000
| Closed | -$1.46M |
|
992
SBA Communications
SBAC
$18.4B
| – | – |
-50,000
| Closed | -$3.71M |
|
993
Sinclair Inc
SBGI
$974M
| – | – |
-607,601
| Closed | -$17.8M |
|
994
SiriusXM
SIRI
$10B
| – | – |
-200,000
| Closed | -$6.7M |
|
995
J.M. Smucker
SJM
$12.6B
| – | – |
-2,540
| Closed | -$262K |
|
996
SLB Ltd
SLB
$77.8B
| – | – |
-98,501
| Closed | -$7.06M |
|
|
SNV
997
DELISTED
Synovus
SNV
| – | – |
-214,286
| Closed | -$4.38M |
|
998
CALL
Teradata
TDC
$2.68B
| – | – |
-50,000
| Closed | -$2.51M |
|
|
999
Teradata
TDC
$2.68B
| – | – |
-30,000
| Closed | -$1.51M |
|
1000
Tidewater
TDW
$3.91B
| – | – |
-1,674
| Closed | -$3.08M |
|
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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.