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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
+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 | |
|---|---|---|---|---|---|---|
251
Flex
FLEX
$40.5B
| $5.07M | 0.1% |
642,939
+244,839
| +62% | +$1.88M |
|
252
Nokia
NOK
$50.1B
| $5.06M | 0.1% |
1,000,000
-1,100,000
| -52% | -$5.68M |
|
253
PUT
Ameriprise Financial
AMP
$47.6B
| $5.02M | 0.1% |
+34,100
| New | +$4.78M |
|
254
O'Reilly Automotive
ORLY
$75.1B
| $4.99M | 0.1% |
+187,650
| New | +$4.85M |
|
255
Saic
SAIC
$4.99B
| $4.98M | 0.1% |
57,000
+3,966
| +7% | +$337K |
|
256
CALL
Snap
SNAP
$7.55B
| $4.92M | 0.1% |
+311,300
| New | +$4.98M |
|
257
AstraZeneca
AZN
$265B
| $4.9M | 0.1% |
55,000
-5,000
| -8% | -$434K |
|
258
Sherwin-Williams
SHW
$80.3B
| $4.9M | 0.1% |
+26,748
| New | +$4.55M |
|
259
PUT
Bath & Body Works
BBWI
$4.11B
| $4.9M | 0.1% |
309,250
-896,825
| -74% | -$15.8M |
|
260
Valero Energy
VLO
$90B
| $4.88M | 0.1% |
+57,237
| New | +$4.63M |
|
261
T-Mobile US
TMUS
$194B
| $4.85M | 0.1% |
61,613
-18,387
| -23% | -$1.44M |
|
262
Colgate-Palmolive
CL
$73.4B
| $4.85M | 0.1% |
66,000
+38,000
| +136% | +$2.76M |
|
263
CALL
Alibaba
BABA
$273B
| $4.85M | 0.1% |
+29,000
| New | +$4.98M |
|
264
NCR Voyix
VYX
$1.13B
| $4.85M | 0.1% |
+250,278
| New | +$4.83M |
|
|
265
Snap
SNAP
$7.55B
| $4.74M | 0.1% |
+300,000
| New | +$4.8M |
|
266
Vanguard Value ETF
VTV
$189B
| $4.72M | 0.1% |
+42,300
| New | +$4.68M |
|
267
Aecom
ACM
$9.11B
| $4.59M | 0.09% |
122,201
+60,001
| +96% | +$2.16M |
|
|
BNY
268
Bank of New York Mellon
BNY
$107B
| $4.52M | 0.09% |
+100,000
| New | +$4.45M |
|
269
Neurocrine Biosciences
NBIX
$17.8B
| $4.51M | 0.09% |
50,000
-15,000
| -23% | -$1.4M |
|
270
Apple
AAPL
$4.95T
| $4.48M | 0.09% |
+80,000
| New | +$4.18M |
|
271
DexCom
DXCM
$28.4B
| $4.48M | 0.09% |
120,000
-59,600
| -33% | -$2.32M |
|
272
California Water Service
CWT
$3.03B
| $4.46M | 0.09% |
84,284
+33,361
| +66% | +$1.79M |
|
|
BHVN
273
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.38M | 0.09% |
105,000
-21,000
| -17% | -$887K |
|
274
AGCO
AGCO
$8.58B
| $4.38M | 0.09% |
+57,799
| New | +$4.25M |
|
275
Gen Digital
GEN
$16B
| $4.36M | 0.09% |
184,325
-135,675
| -42% | -$3.17M |
|
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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.