Weiss Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$15.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$14M |
| 4 |
LACQ
Leisure Acquisition Corp.
LACQ
|
+$13.4M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$26.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$18.1M |
| 4 |
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
|
+$15M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.97% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.51% |
| 4 | Real Estate | 2.22% |
| 5 | Communication Services | 1.59% |
Similar funds
Weiss Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Weiss Asset Management held 452 positions worth $1.48B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Weiss Asset Management withdrew a net $315M in Q4 2019, closing 135 positions and reducing 105 holdings. Its most notable exit was Celgene Corp, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weiss Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $14.9M.
- Weiss Asset Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 482,500 shares worth $14.9M.
- Weiss Asset Management added most to EPR Properties 9.00% Series E Preferred Shares in Q4 2019, an estimated $15.7M increase.
- Weiss Asset Management's biggest Q4 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $26.6M.
- Weiss Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $19.3M.
- Weiss Asset Management's ten largest holdings make up 48% of its $1.48B portfolio in Q4 2019.
- Weiss Asset Management opened 74 new positions and closed 135 in Q4 2019.
- Weiss Asset Management's portfolio value rose 18% quarter-over-quarter to $1.48B.
Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.