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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
-17.82%
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
$2.57B
AUM Growth
-$3.55B
(-58%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-106.24%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
725
New
147
Increased
124
Reduced
128
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$63.3M |
| 2 |
Evergy
EVRG
|
+$48.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$47M |
| 4 |
Welltower
WELL
|
+$39.8M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$73.4M |
| 3 |
Citigroup
C
|
+$58.4M |
| 4 |
Altria Group
MO
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Industrials | 15.74% |
| 3 | Real Estate | 14.46% |
| 4 | Healthcare | 11% |
| 5 | Utilities | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
251
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.01M | 0.08% |
54,256
| – | – |
|
252
Novartis
NVS
$301B
| $1.99M | 0.08% |
24,077
+3,077
| +15% | +$275K |
|
253
Nutanix
NTNX
$16B
| $1.98M | 0.08% |
125,000
-245,000
| -66% | -$6.88M |
|
254
Exelixis
EXEL
$14.1B
| $1.86M | 0.07% |
108,329
+8,329
| +8% | +$152K |
|
255
Merck
MRK
$321B
| $1.85M | 0.07% |
25,233
-967
| -4% | -$76K |
|
256
Waste Management
WM
$90.5B
| $1.85M | 0.07% |
20,000
-27,500
| -58% | -$3.15M |
|
257
Repligen
RGEN
$8.1B
| $1.84M | 0.07% |
19,079
+4,079
| +27% | +$394K |
|
|
MRTX
258
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.81M | 0.07% |
23,584
+10,584
| +81% | +$949K |
|
259
Idacorp
IDA
$7.86B
| $1.76M | 0.07% |
20,000
+10,000
| +100% | +$1.03M |
|
|
TWOU
260
DELISTED
2U Inc
TWOU
| $1.7M | 0.07% |
2,667
-23,112
| -90% | -$15.6M |
|
261
Sempra
SRE
$58.6B
| $1.7M | 0.07% |
+30,000
| New | +$2.13M |
|
262
Qualcomm
QCOM
$159B
| $1.69M | 0.07% |
25,000
-406,496
| -94% | -$33.3M |
|
263
Stellantis
STLA
$17B
| $1.64M | 0.06% |
228,176
+503
| +0.2% | +$5.96K |
|
264
CALL
nVent Electric
NVT
$23.4B
| $1.6M | 0.06% |
+95,000
| New | +$2.22M |
|
265
United Therapeutics
UTHR
$26.2B
| $1.6M | 0.06% |
+16,828
| New | +$1.6M |
|
|
GWPH
266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.59M | 0.06% |
18,211
+211
| +1% | +$22.3K |
|
267
Olin
OLN
$2.53B
| $1.57M | 0.06% |
135,000
-235,000
| -64% | -$3.56M |
|
|
EE
268
DELISTED
El Paso Electric Company
EE
| $1.55M | 0.06% |
22,806
-48,929
| -68% | -$3.31M |
|
|
BHVN
269
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.53M | 0.06% |
+44,900
| New | +$2.05M |
|
|
ALAC
270
DELISTED
Alberton Acquisition Corp
ALAC
| $1.52M | 0.06% |
144,963
-4,237
| -3% | -$44.1K |
|
271
Zimmer Biomet
ZBH
$18.4B
| $1.52M | 0.06% |
+15,450
| New | +$2.03M |
|
272
Enovis
ENOV
$1.69B
| $1.49M | 0.06% |
43,575
-87,731
| -67% | -$4.82M |
|
273
SM Energy
SM
$7.58B
| $1.47M | 0.06% |
1,208,555
+582,555
| +93% | +$4.12M |
|
274
Ardmore Shipping
ASC
$703M
| $1.44M | 0.06% |
274,293
+97,935
| +56% | +$591K |
|
|
GB
275
DELISTED
Global Blue Group Holding
GB
| $1.4M | 0.05% |
+138,528
| New | +$1.45M |
|
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Weiss Multi-Strategy Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Weiss Multi-Strategy Advisers held 725 positions worth $2.57B, down 58% from $6.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $2.73B in Q1 2020, closing 321 positions and reducing 128 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Evergy worth $40.3M.
- Weiss Multi-Strategy Advisers's largest Q1 2020 buy was Evergy: 732,959 shares worth $40.3M.
- Weiss Multi-Strategy Advisers added most to Vertiv in Q1 2020, an estimated $63.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2020 reduction was Citigroup, cutting an estimated $58.4M.
- Weiss Multi-Strategy Advisers fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $87.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.57B portfolio in Q1 2020.
- Weiss Multi-Strategy Advisers opened 147 new positions and closed 321 in Q1 2020.
- Weiss Multi-Strategy Advisers's portfolio value fell 58% quarter-over-quarter to $2.57B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.