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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
BRCM
1076
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-150,000
Closed -$5.07M
AWAY
1077
DELISTED
HOMEAWAY INC COM
AWAY
– –
-88,191
Closed -$2.85M
FDO
1078
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-200,000
Closed -$14.1M
ADNC
1079
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-15,450
Closed -$204K
IGTE
1080
DELISTED
IGATE CORPORATION
IGTE
– –
-14,998
Closed -$246K
PCYC
1081
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,000
Closed -$397K
ENTR
1082
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-49,149
Closed -$210K
RGP
1083
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-50,000
Closed -$1.35M
VOLC
1084
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-155,000
Closed -$2.81M
WPZ
1085
DELISTED
Williams Partners L.P.
WPZ
– –
-167,957
Closed -$7.55M
PIKE
1086
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-24,801
Closed -$305K
HSH
1087
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-223,411
Closed -$7.38M
OPEN
1088
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,220
Closed -$206K
ATMI
1089
DELISTED
A T M I INC
ATMI
– –
-21,599
Closed -$511K
HMA
1090
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-50,000
Closed -$786K
BLC
1091
DELISTED
BELO CORP SER A
BLC
– –
-22,510
Closed -$314K
ELN
1092
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-85,000
Closed -$1.2M
ROCM
1093
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-75,000
Closed -$1.1M
DOLE
1094
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-200,000
Closed -$2.55M
OPTR
1095
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-110,000
Closed -$1.59M
ASTX
1096
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-160,000
Closed -$658K
ONXX
1097
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-35,000
Closed -$3.04M
ONXX
1098
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-10,000
Closed -$868K
VLTR
1099
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-36,190
Closed -$510K
WWAV.B
1100
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-279,287
Closed -$4.25M
41 42 43
44
45

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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.