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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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$169B
| $5.92M | 0.1% |
18,187
-15,701
| -46% | -$5.56M |
|
277
PUT
NVIDIA
NVDA
$4.83T
| $5.88M | 0.1% |
+1,000,000
| New | +$5.2M |
|
|
ATH
278
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.88M | 0.1% |
+125,000
| New | +$5.43M |
|
|
CSOD
279
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.86M | 0.1% |
+100,000
| New | +$5.78M |
|
280
AstraZeneca
AZN
$267B
| $5.78M | 0.09% |
58,000
+3,000
| +5% | +$282K |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.73M | 0.09% |
+110,117
| New | +$5.83M |
|
282
Neurocrine Biosciences
NBIX
$17.8B
| $5.7M | 0.09% |
53,000
+3,000
| +6% | +$314K |
|
283
Portland General Electric
POR
$6.01B
| $5.69M | 0.09% |
+102,000
| New | +$5.7M |
|
|
FITB
284
Fifth Third Bancorp
FITB
$51.9B
| $5.69M | 0.09% |
185,000
-115,000
| -38% | -$3.37M |
|
285
Cerence
CRNC
$385M
| $5.67M | 0.09% |
+250,386
| New | +$4.11M |
|
|
SAVE
286
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.64M | 0.09% |
139,870
-50,130
| -26% | -$1.91M |
|
287
LKQ Corp
LKQ
$6.67B
| $5.63M | 0.09% |
+157,800
| New | +$5.36M |
|
288
CALL
Enterprise Products Partners
EPD
$82.8B
| $5.63M | 0.09% |
+200,000
| New | +$5.42M |
|
|
EPAY
289
DELISTED
Bottomline Technologies Inc
EPAY
| $5.63M | 0.09% |
105,000
-244,019
| -70% | -$11.1M |
|
290
argenx
ARGX
$56.5B
| $5.62M | 0.09% |
35,000
| – | – |
|
|
FISV
291
Fiserv Inc
FISV
$27.7B
| $5.61M | 0.09% |
+48,542
| New | +$5.36M |
|
|
RARX
292
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.6M | 0.09% |
+119,259
| New | +$5.27M |
|
293
Arch Capital
ACGL
$36.5B
| $5.58M | 0.09% |
+130,000
| New | +$5.39M |
|
|
VRNT
294
DELISTED
Verint Systems
VRNT
| $5.54M | 0.09% |
+196,300
| New | +$4.78M |
|
|
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
| $5.46M | 0.09% |
125,127
+114,237
| +1,049% | +$4.53M |
|
296
Waste Management
WM
$96.1B
| $5.41M | 0.09% |
47,500
-23,032
| -33% | -$2.6M |
|
297
KB Home
KBH
$3.53B
| $5.41M | 0.09% |
157,769
+64,183
| +69% | +$2.22M |
|
298
Calix
CALX
$2.26B
| $5.24M | 0.09% |
655,115
+95,115
| +17% | +$709K |
|
299
Uber
UBER
$135B
| $5.21M | 0.09% |
175,000
+150,000
| +600% | +$4.45M |
|
300
CALL
Dycom Industries
DY
$12.5B
| $5.19M | 0.08% |
+110,000
| New | +$5.35M |
|
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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.