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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
+6.84%
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
$4.63B
AUM Growth
-$21M
Cap. Flow
-$235M
Cap. Flow %
-5.07%
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$39.4M
2
BXP icon
Boston Properties
BXP
+$39.3M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$38.5M
4
LOW icon
Lowe's Companies
LOW
+$31.1M
5
ECHO
EchoStar
ECHO
+$29.3M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$40.1M
2
NFX
Newfield Exploration
NFX
+$35.9M
3
SM icon
SM Energy
SM
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
PPL
PPL Corp
PPL
+$27.3M

Sector Composition

Rank Sector Weight
1 Real Estate 13.38%
2 Consumer Discretionary 10.2%
3 Energy 8.8%
4 Financials 7.34%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1151
PUT
DELISTED
Abiomed Inc
ABMD
– –
-20,000
Closed -$381K
MANT
1152
DELISTED
Mantech International Corp
MANT
– –
-8,950
Closed -$257K
ACC
1153
DELISTED
American Campus Communities, Inc.
ACC
– –
-100,000
Closed -$3.42M
ISBC
1154
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-127,450
Closed -$1.09M
PBCT
1155
DELISTED
People's United Financial Inc
PBCT
– –
-47,010
Closed -$676K
NUAN
1156
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-231,000
Closed -$3.74M
NUAN
1157
DELISTED
Nuance Communications, Inc.
NUAN
– –
-311,850
Closed -$5.04M
PFPT
1158
DELISTED
Proofpoint, Inc.
PFPT
– –
-150,200
Closed -$4.82M
CLGX
1159
DELISTED
Corelogic, Inc.
CLGX
– –
-9,130
Closed -$247K
IPHI
1160
DELISTED
INPHI CORPORATION
IPHI
– –
-17,310
Closed -$232K
BMCH
1161
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-10,000
Closed -$131K
TCO
1162
DELISTED
Taubman Centers Inc.
TCO
– –
-400,000
Closed -$26.9M
HDS
1163
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-280,300
Closed -$6.16M
CBL
1164
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-900,000
Closed -$17.2M
BGG
1165
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,860
Closed -$420K
STML
1166
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-15,000
Closed -$679K
RTN
1167
DELISTED
Raytheon Company
RTN
– –
-7,910
Closed -$610K
AYR
1168
DELISTED
Aircastle Ltd
AYR
– –
-12,580
Closed -$219K
ACHN
1169
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-50,000
Closed -$151K
WCG
1170
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,000
Closed -$1.05M
SEMG
1171
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-179,600
Closed -$10.2M
MDSO
1172
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,540
Closed -$274K
NCI
1173
DELISTED
Navigant Consulting, Inc.
NCI
– –
-27,230
Closed -$421K
TYPE
1174
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-9,300
Closed -$267K
BID
1175
CALL
DELISTED
Sotheby's
BID
– –
-210,000
Closed -$10.3M
45 46
47
48 49

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PMEF
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Weiss Multi-Strategy Advisers held 1,272 positions worth $4.63B, down 0.45% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $235M in Q4 2013, closing 314 positions and reducing 223 holdings. Its most notable exit was Vital Energy, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Extra Space Storage worth $37.6M.

  • Weiss Multi-Strategy Advisers's largest Q4 2013 buy was Extra Space Storage: 893,077 shares worth $37.6M.
  • Weiss Multi-Strategy Advisers added most to Wells Fargo in Q4 2013, an estimated $28.2M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2013 reduction was SM Energy, cutting an estimated $30.5M.
  • Weiss Multi-Strategy Advisers fully exited Vital Energy in Q4 2013, selling an estimated $40.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.63B portfolio in Q4 2013.
  • Weiss Multi-Strategy Advisers opened 382 new positions and closed 314 in Q4 2013.
  • Weiss Multi-Strategy Advisers's portfolio value fell 0.45% quarter-over-quarter to $4.63B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.