We are live on
!
Find out more
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
+2.46%
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
$4.93B
AUM Growth
+$1.15B
(+30%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
758
New
275
Increased
122
Reduced
113
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$106M |
| 2 |
AGN
Allergan plc
AGN
|
+$93.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$79.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$75.8M |
| 5 |
NNN REIT
NNN
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$87.3M |
| 2 |
VICI Properties
VICI
|
+$58.6M |
| 3 |
Ventas
VTR
|
+$50.3M |
| 4 |
Boston Properties
BXP
|
+$39.8M |
| 5 |
Americold
COLD
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.43% |
| 2 | Technology | 10.03% |
| 3 | Industrials | 7.7% |
| 4 | Healthcare | 6.67% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$55.5B
| $6.06M | 0.12% |
66,000
+8,349
| +14% | +$737K |
|
227
Kontoor Brands
KTB
$4.62B
| $6.06M | 0.12% |
+172,638
| New | +$5.6M |
|
228
CALL
American Financial Group
AFG
$11.9B
| $6.03M | 0.12% |
+55,900
| New | +$5.79M |
|
229
Vodafone
VOD
$34.9B
| $5.97M | 0.12% |
+300,000
| New | +$5.44M |
|
230
DXC Technology
DXC
$1.63B
| $5.9M | 0.12% |
200,000
-300,000
| -60% | -$12.8M |
|
231
Linde
LIN
$237B
| $5.81M | 0.12% |
+30,001
| New | +$5.81M |
|
232
Radian Group
RDN
$5.14B
| $5.71M | 0.12% |
+250,000
| New | +$5.77M |
|
233
Intel
INTC
$466B
| $5.7M | 0.12% |
110,562
+35,562
| +47% | +$1.75M |
|
234
Terreno Realty
TRNO
$7.68B
| $5.67M | 0.11% |
+110,896
| New | +$5.55M |
|
235
PENN Entertainment
PENN
$2.74B
| $5.65M | 0.11% |
+303,379
| New | +$5.74M |
|
236
Fortive
FTV
$19B
| $5.65M | 0.11% |
+130,667
| New | +$6.02M |
|
237
CALL
Bread Financial
BFH
$4.21B
| $5.61M | 0.11% |
+54,881
| New | +$6.18M |
|
238
American International
AIG
$41.9B
| $5.57M | 0.11% |
100,000
-50,000
| -33% | -$2.76M |
|
239
Murphy USA
MUSA
$11.3B
| $5.54M | 0.11% |
+65,000
| New | +$5.72M |
|
|
BRFS
240
DELISTED
BRF SA
BRFS
| $5.54M | 0.11% |
+605,000
| New | +$5.51M |
|
|
MDSO
241
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.52M | 0.11% |
+60,340
| New | +$5.51M |
|
242
PUT
PayPal
PYPL
$49.5B
| $5.49M | 0.11% |
+53,000
| New | +$5.84M |
|
243
Louisiana-Pacific
LPX
$5.2B
| $5.43M | 0.11% |
220,999
-14,803
| -6% | -$365K |
|
244
Exelon
EXC
$48.6B
| $5.36M | 0.11% |
155,622
-566,408
| -78% | -$19M |
|
245
CALL
Coherent
COHR
$55.2B
| $5.28M | 0.11% |
+150,000
| New | +$5.72M |
|
246
Vertex Pharmaceuticals
VRTX
$121B
| $5.25M | 0.11% |
31,000
-4,000
| -11% | -$708K |
|
|
247
Bread Financial
BFH
$4.21B
| $5.22M | 0.11% |
51,096
-26,715
| -34% | -$3.01M |
|
248
CALL
Golar LNG
GLNG
$4.95B
| $5.2M | 0.11% |
400,000
+200,000
| +100% | +$2.94M |
|
249
PUT
Zoom
ZM
$25.8B
| $5.16M | 0.1% |
+67,700
| New | +$6.1M |
|
250
Citizens Financial Group
CFG
$30.4B
| $5.13M | 0.1% |
145,000
+95,000
| +190% | +$3.32M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Weiss Multi-Strategy Advisers held 758 positions worth $4.93B, up 30% from $3.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.17B of net new capital in Q3 2019, opening 275 new positions and adding to 122 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 2,371,034 shares worth $80.4M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was VICI Properties, an estimated $58.6M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2019 buy was Zayo Group Holdings, Inc.: 2,371,034 shares worth $80.4M.
- Weiss Multi-Strategy Advisers added most to Celgene Corp in Q3 2019, an estimated $106M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2019 reduction was VICI Properties, cutting an estimated $58.6M.
- Weiss Multi-Strategy Advisers fully exited Cousins Properties in Q3 2019, selling an estimated $87.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 15% of its $4.93B portfolio in Q3 2019.
- Weiss Multi-Strategy Advisers opened 275 new positions and closed 194 in Q3 2019.
- Weiss Multi-Strategy Advisers's portfolio value rose 30% quarter-over-quarter to $4.93B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.