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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
+34.99%
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
$3.49B
AUM Growth
+$922M
(+36%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
651
New
247
Increased
146
Reduced
134
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$39.4M |
| 2 |
Freeport-McMoran
FCX
|
+$37.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$30.5M |
| 4 |
Qiagen
QGEN
|
+$28.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Union Pacific
UNP
|
+$43.1M |
| 3 |
Centene
CNC
|
+$31.2M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$30.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Industrials | 15.69% |
| 3 | Real Estate | 10.41% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$26B
| $3.62M | 0.1% |
34,812
-3,802
| -10% | -$367K |
|
252
BILL Holdings
BILL
$4.62B
| $3.61M | 0.1% |
+40,054
| New | +$2.58M |
|
253
Purple Innovation
PRPL
$35.7M
| $3.61M | 0.1% |
+8,018
| New | +$2.53M |
|
254
Lennox International
LII
$18.9B
| $3.57M | 0.1% |
+15,335
| New | +$3.1M |
|
255
NRG Energy
NRG
$26.9B
| $3.56M | 0.1% |
109,350
-175,650
| -62% | -$5.78M |
|
|
SDC
256
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.56M | 0.1% |
450,009
+315,009
| +233% | +$2.14M |
|
257
CALL
FedEx
FDX
$74B
| $3.51M | 0.1% |
+25,000
| New | +$3.15M |
|
|
CLDR
258
DELISTED
Cloudera, Inc.
CLDR
| $3.5M | 0.1% |
+275,000
| New | +$2.64M |
|
259
Datadog
DDOG
$89.3B
| $3.48M | 0.1% |
40,077
-34,923
| -47% | -$2.13M |
|
260
Visteon
VC
$2.85B
| $3.48M | 0.1% |
+50,815
| New | +$3.19M |
|
261
Kratos Defense & Security Solutions
KTOS
$9.12B
| $3.45M | 0.1% |
220,952
-1,014,381
| -82% | -$16.2M |
|
262
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.41M | 0.1% |
+35,000
| New | +$3.18M |
|
263
CALL
NiSource
NI
$21.9B
| $3.41M | 0.1% |
+150,000
| New | +$3.62M |
|
264
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.4M | 0.1% |
+179,694
| New | +$3.34M |
|
265
argenx
ARGX
$54.6B
| $3.39M | 0.1% |
15,036
-8,849
| -37% | -$1.57M |
|
266
MasTec
MTZ
$24.7B
| $3.37M | 0.1% |
+75,124
| New | +$2.85M |
|
267
Marathon Petroleum
MPC
$89.3B
| $3.33M | 0.1% |
+88,951
| New | +$2.86M |
|
268
Shake Shack
SHAK
$2.55B
| $3.29M | 0.09% |
+62,135
| New | +$3.14M |
|
269
American Eagle Outfitters
AEO
$3.04B
| $3.27M | 0.09% |
+300,000
| New | +$2.84M |
|
270
Dynatrace
DT
$12.7B
| $3.25M | 0.09% |
+80,000
| New | +$2.63M |
|
271
Zurn Elkay Water Solutions
ZWS
$8.23B
| $3.21M | 0.09% |
228,781
-130,537
| -36% | -$1.71M |
|
272
Middleby
MIDD
$6.11B
| $3.16M | 0.09% |
+40,066
| New | +$2.6M |
|
|
GSAH.U
273
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $3.15M | 0.09% |
+300,000
| New | +$3.15M |
|
274
McCormick & Company Non-Voting
MKC
$13.9B
| $3.14M | 0.09% |
+35,000
| New | +$2.88M |
|
275
Crown Castle
CCI
$33.1B
| $3.13M | 0.09% |
18,727
+3,727
| +25% | +$600K |
|
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Weiss Multi-Strategy Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Weiss Multi-Strategy Advisers held 651 positions worth $3.49B, up 36% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $316M of net new capital in Q2 2020, opening 247 new positions and adding to 146 existing holdings. Its largest new stake was People Inc: 887,090 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Union Pacific, an estimated $43.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2020 buy was People Inc: 887,090 shares worth $51.3M.
- Weiss Multi-Strategy Advisers added most to Qiagen in Q2 2020, an estimated $28.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $43.1M.
- Weiss Multi-Strategy Advisers fully exited Allergan plc in Q2 2020, selling an estimated $78.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $3.49B portfolio in Q2 2020.
- Weiss Multi-Strategy Advisers opened 247 new positions and closed 123 in Q2 2020.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $3.49B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.