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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 | |
|---|---|---|---|---|---|---|
251
CALL
Wells Fargo
WFC
$264B
| $6.91M | 0.11% |
+128,400
| New | +$6.72M |
|
252
Kilroy Realty
KRC
$4.58B
| $6.9M | 0.11% |
82,220
-366,718
| -82% | -$29.9M |
|
|
SMAR
253
DELISTED
Smartsheet Inc.
SMAR
| $6.87M | 0.11% |
153,000
+95,500
| +166% | +$3.95M |
|
254
Dollar Tree
DLTR
$24.1B
| $6.84M | 0.11% |
72,753
+9,047
| +14% | +$950K |
|
255
Freeport-McMoran
FCX
$90.2B
| $6.83M | 0.11% |
520,547
+330,736
| +174% | +$3.63M |
|
256
T-Mobile US
TMUS
$190B
| $6.75M | 0.11% |
86,126
+24,513
| +40% | +$1.93M |
|
257
RingCentral
RNG
$4.5B
| $6.75M | 0.11% |
40,000
+27,500
| +220% | +$4.53M |
|
258
Simply Good Foods
SMPL
$943M
| $6.71M | 0.11% |
235,000
+206,608
| +728% | +$5.45M |
|
259
Louisiana-Pacific
LPX
$5.19B
| $6.63M | 0.11% |
223,368
+2,369
| +1% | +$66.9K |
|
260
BJ's Restaurants
BJRI
$1.45B
| $6.61M | 0.11% |
174,100
+99,101
| +132% | +$3.8M |
|
|
K
261
DELISTED
Kellanova
K
| $6.54M | 0.11% |
+100,749
| New | +$6.1M |
|
262
Occidental Petroleum
OXY
$54.6B
| $6.53M | 0.11% |
158,393
-96,062
| -38% | -$3.85M |
|
|
PDCE
263
DELISTED
PDC Energy, Inc.
PDCE
| $6.49M | 0.11% |
247,999
+104,999
| +73% | +$2.52M |
|
|
BMY.RT
264
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $6.48M | 0.11% |
+2,153,892
| New | +$5.6M |
|
265
Spectrum Brands
SPB
$2.04B
| $6.4M | 0.1% |
+99,500
| New | +$5.64M |
|
266
Olin
OLN
$2.49B
| $6.38M | 0.1% |
+370,000
| New | +$6.62M |
|
267
Flex
FLEX
$42.5B
| $6.31M | 0.1% |
663,500
+20,561
| +3% | +$177K |
|
268
Matador Resources
MTDR
$5.86B
| $6.2M | 0.1% |
+345,000
| New | +$5.16M |
|
269
Advanced Micro Devices
AMD
$807B
| $6.19M | 0.1% |
135,000
-774,087
| -85% | -$28.5M |
|
270
O'Reilly Automotive
ORLY
$75.1B
| $6.18M | 0.1% |
211,395
+23,745
| +13% | +$679K |
|
271
PUT
KB Home
KBH
$3.53B
| $6.17M | 0.1% |
180,000
| – | – |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $6.13M | 0.1% |
135,000
+112,500
| +500% | +$4.81M |
|
273
Hartford Financial Services
HIG
$38.4B
| $6.08M | 0.1% |
+100,000
| New | +$6M |
|
|
HPP
274
Hudson Pacific Properties
HPP
$794M
| $6.05M | 0.1% |
22,940
-127,460
| -85% | -$31.4M |
|
|
CYBR
275
DELISTED
CyberArk
CYBR
| $6M | 0.1% |
51,500
+26,500
| +106% | +$2.97M |
|
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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.