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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 | |
|---|---|---|---|---|---|---|
276
Madison Square Garden
MSGS
$9.56B
| $4.32M | 0.09% |
+22,993
| New | +$4.51M |
|
277
Sanofi
SNY
$106B
| $4.32M | 0.09% |
+93,085
| New | +$4.01M |
|
278
Canadian National Railway
CNI
$78B
| $4.31M | 0.09% |
48,000
-129,500
| -73% | -$12M |
|
279
Morgan Stanley
MS
$337B
| $4.27M | 0.09% |
+100,000
| New | +$4.27M |
|
280
Centene
CNC
$31.3B
| $4.22M | 0.09% |
97,467
+67,467
| +225% | +$3.29M |
|
|
SEMG
281
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.19M | 0.09% |
+256,413
| New | +$2.99M |
|
282
NETGEAR
NTGR
$668M
| $4.19M | 0.09% |
+130,000
| New | +$4.08M |
|
283
CALL
Masco
MAS
$16.3B
| $4.17M | 0.08% |
+100,000
| New | +$4.01M |
|
284
Walmart Inc
WMT
$891B
| $4.14M | 0.08% |
+104,745
| New | +$3.95M |
|
285
Elanco Animal Health
ELAN
$12.7B
| $4.12M | 0.08% |
154,872
+34,872
| +29% | +$1.05M |
|
|
SRCI
286
DELISTED
SRC Energy Inc
SRCI
| $4.08M | 0.08% |
+874,863
| New | +$3.95M |
|
287
Rockwell Automation
ROK
$50.9B
| $4.04M | 0.08% |
+24,500
| New | +$3.87M |
|
288
Boston Beer
SAM
$1.92B
| $4M | 0.08% |
+11,000
| New | +$4.32M |
|
289
argenx
ARGX
$56.5B
| $3.99M | 0.08% |
35,000
-3,000
| -8% | -$406K |
|
290
Northern Oil and Gas
NOG
$2.22B
| $3.99M | 0.08% |
+203,449
| New | +$3.74M |
|
|
PDCE
291
DELISTED
PDC Energy, Inc.
PDCE
| $3.97M | 0.08% |
+143,000
| New | +$4.29M |
|
292
iShares MSCI India ETF
INDA
$6.73B
| $3.96M | 0.08% |
+118,000
| New | +$3.9M |
|
293
United Airlines
UAL
$38.9B
| $3.93M | 0.08% |
44,500
-18,000
| -29% | -$1.59M |
|
294
Weyerhaeuser
WY
$17.4B
| $3.88M | 0.08% |
139,913
-11,587
| -8% | -$302K |
|
|
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
| $3.83M | 0.08% |
+80,000
| New | +$3.79M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $3.82M | 0.08% |
+170,000
| New | +$3.79M |
|
|
ARGO
297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.81M | 0.08% |
54,256
+30,927
| +133% | +$2.14M |
|
298
Lowe's Companies
LOW
$118B
| $3.79M | 0.08% |
+34,499
| New | +$3.64M |
|
299
Capri Holdings
CPRI
$1.81B
| $3.78M | 0.08% |
+114,048
| New | +$3.65M |
|
300
Edison International
EIX
$30.5B
| $3.73M | 0.08% |
49,500
-170,500
| -78% | -$12.3M |
|
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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.