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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
+10.6%
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
$6.12B
AUM Growth
+$1.19B
(+24%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
801
New
237
Increased
195
Reduced
118
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
Alibaba
BABA
|
+$55M |
| 3 |
Altria Group
MO
|
+$54.7M |
| 4 |
Bank of America
BAC
|
+$40.3M |
| 5 |
Citigroup
C
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$111M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$75.6M |
| 3 |
VICI Properties
VICI
|
+$54.6M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$40.6M |
| 5 |
Healthcare Realty
HR
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Real Estate | 12.33% |
| 3 | Industrials | 8.42% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$55.9B
| $7.81M | 0.13% |
39,453
+2,748
| +7% | +$551K |
|
|
FIT
227
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.81M | 0.13% |
+1,188,153
| New | +$6.97M |
|
228
Elanco Animal Health
ELAN
$12.4B
| $7.77M | 0.13% |
263,971
+109,099
| +70% | +$2.96M |
|
229
PPG Industries
PPG
$25.9B
| $7.72M | 0.13% |
+57,800
| New | +$7.32M |
|
230
Covenant Logistics
CVLG
$1.18B
| $7.68M | 0.13% |
1,187,914
+765,420
| +181% | +$5.55M |
|
231
Warner Bros
WBD
$64.6B
| $7.67M | 0.13% |
+234,187
| New | +$7.06M |
|
|
TCF
232
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.65M | 0.13% |
163,400
-46,600
| -22% | -$1.93M |
|
233
Popular Inc
BPOP
$11B
| $7.56M | 0.12% |
128,700
-24,623
| -16% | -$1.37M |
|
234
US Foods
USFD
$21.4B
| $7.54M | 0.12% |
+180,000
| New | +$7.22M |
|
235
Regency Centers
REG
$15B
| $7.49M | 0.12% |
+118,684
| New | +$7.79M |
|
236
AXIS Capital
AXS
$8.59B
| $7.43M | 0.12% |
+125,000
| New | +$7.56M |
|
|
BOLD
237
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.35M | 0.12% |
+122,833
| New | +$4.61M |
|
238
iShares US Home Construction ETF
ITB
$2.41B
| $7.33M | 0.12% |
+164,900
| New | +$7.36M |
|
239
Exelon
EXC
$48.6B
| $7.29M | 0.12% |
224,320
+68,698
| +44% | +$2.22M |
|
240
Southwest Airlines
LUV
$22.1B
| $7.29M | 0.12% |
135,000
+75,000
| +125% | +$4.16M |
|
241
Capri Holdings
CPRI
$1.77B
| $7.28M | 0.12% |
190,784
+76,736
| +67% | +$2.65M |
|
242
Micron Technology
MU
$1.04T
| $7.26M | 0.12% |
135,000
-273,495
| -67% | -$13.1M |
|
|
CMA
243
DELISTED
Comerica
CMA
| $7.17M | 0.12% |
+100,000
| New | +$6.86M |
|
244
NRG Energy
NRG
$29.8B
| $7.16M | 0.12% |
180,000
+90,800
| +102% | +$3.59M |
|
245
Wyndham Hotels & Resorts
WH
$5.46B
| $7.15M | 0.12% |
113,813
-18,506
| -14% | -$1.03M |
|
|
ISBC
246
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.15M | 0.12% |
+600,000
| New | +$7.19M |
|
247
BlackBerry
BB
$5.01B
| $7.06M | 0.12% |
1,100,156
-455,251
| -29% | -$2.5M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.04M | 0.12% |
46,500
-24,503
| -35% | -$3.26M |
|
249
SM Energy
SM
$7.96B
| $7.04M | 0.12% |
+626,000
| New | +$5.64M |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $6.92M | 0.11% |
+165,000
| New | +$6.39M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Weiss Multi-Strategy Advisers held 801 positions worth $6.12B, up 24% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Weiss Multi-Strategy Advisers deployed $827M of net new capital in Q4 2019, opening 237 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 443,110 shares worth $73.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was VICI Properties, an estimated $54.6M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2019 buy was iShares Russell 2000 ETF: 443,110 shares worth $73.4M.
- Weiss Multi-Strategy Advisers added most to Citigroup in Q4 2019, an estimated $40M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $54.6M.
- Weiss Multi-Strategy Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $111M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $6.12B portfolio in Q4 2019.
- Weiss Multi-Strategy Advisers opened 237 new positions and closed 223 in Q4 2019.
- Weiss Multi-Strategy Advisers's portfolio value rose 24% quarter-over-quarter to $6.12B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.