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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
CCXI
1026
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-45,000
Closed -$636K
ZNGA
1027
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-63,031
Closed -$175K
ALXN
1028
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,000
Closed -$461K
GNMK
1029
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-28,100
Closed -$291K
VAR
1030
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-28,510
Closed -$1.69M
HMSY
1031
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,000
Closed -$233K
HMSY
1032
DELISTED
HMS Holdings Corp.
HMSY
– –
-40,000
Closed -$932K
VRTU
1033
DELISTED
Virtusa Corporation
VRTU
– –
-9,090
Closed -$201K
AMTD
1034
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-500,000
Closed -$12.1M
BFYT
1035
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-70,000
Closed -$736K
DNR
1036
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,349
Closed -$283K
NE
1037
DELISTED
Noble Corporation
NE
– –
-270,556
Closed -$8.89M
AXE
1038
DELISTED
Anixter International Inc
AXE
– –
-2,810
Closed -$213K
CORV
1039
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-10,000
Closed -$20K
ACHN
1040
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-110,000
Closed -$754K
SRCI
1041
DELISTED
SRC Energy Inc
SRCI
– –
-208,000
Closed -$1.52M
CRZO
1042
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-348,000
Closed -$9.86M
CRR
1043
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,529
Closed -$373K
HOS
1044
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-60,000
Closed -$3.21M
GHDX
1045
PUT
DELISTED
Genomic Health, Inc.
GHDX
– –
-10,000
Closed -$317K
SFLY
1046
DELISTED
Shutterfly, Inc.
SFLY
– –
-485,000
Closed -$27.1M
EMES
1047
DELISTED
Emerge Energy Services LP
EMES
– –
-300,000
Closed -$6.28M
WFT
1048
DELISTED
Weatherford International plc
WFT
– –
-200,000
Closed -$2.74M
ARRS
1049
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14,181
Closed -$203K
ATHN
1050
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,850
Closed -$326K
40 41
42
43 44

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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.