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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.7B
| $3.13M | 0.09% |
57,171
+47,171
| +472% | +$2.48M |
|
277
iShares Core S&P 500 ETF
IVV
$871B
| $3.1M | 0.09% |
+10,000
| New | +$2.94M |
|
278
Bunge Global
BG
$22.8B
| $3.08M | 0.09% |
75,000
-34,285
| -31% | -$1.33M |
|
|
EXAS
279
DELISTED
Exact Sciences
EXAS
| $3.07M | 0.09% |
35,272
-795
| -2% | -$63.5K |
|
280
RPM International
RPM
$14.3B
| $3.05M | 0.09% |
+40,670
| New | +$2.83M |
|
|
WW
281
DELISTED
WW International
WW
| $3.05M | 0.09% |
+120,000
| New | +$2.8M |
|
282
NiSource
NI
$21.9B
| $3.04M | 0.09% |
133,765
-16,235
| -11% | -$392K |
|
283
Travel + Leisure Co
TNL
$4.81B
| $3.03M | 0.09% |
+107,375
| New | +$2.91M |
|
284
Darden Restaurants
DRI
$23.7B
| $3.01M | 0.09% |
39,674
+14,674
| +59% | +$1.04M |
|
|
KYNB
285
Kyntra Bio
KYNB
$28.2M
| $2.96M | 0.08% |
2,924
+131
| +5% | +$122K |
|
286
Booking.com
BKNG
$154B
| $2.95M | 0.08% |
46,250
-13,825
| -23% | -$842K |
|
|
VRNT
287
DELISTED
Verint Systems
VRNT
| $2.94M | 0.08% |
127,917
-78,591
| -38% | -$1.74M |
|
288
Citigroup
C
$222B
| $2.94M | 0.08% |
57,500
+49,599
| +628% | +$2.35M |
|
289
Cigna
CI
$79.6B
| $2.92M | 0.08% |
+15,582
| New | +$2.96M |
|
|
B
290
Barrick Mining
B
$61.5B
| $2.88M | 0.08% |
+106,749
| New | +$2.67M |
|
291
Healthcare Realty
HR
$7.58B
| $2.81M | 0.08% |
105,798
-73,583
| -41% | -$1.89M |
|
292
Vodafone
VOD
$37.7B
| $2.79M | 0.08% |
+175,000
| New | +$2.64M |
|
293
AT&T
T
$169B
| $2.77M | 0.08% |
+121,268
| New | +$2.76M |
|
294
Vulcan Materials
VMC
$37.4B
| $2.74M | 0.08% |
+23,655
| New | +$2.59M |
|
295
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $2.73M | 0.08% |
+128,965
| New | +$2.55M |
|
|
CONE
296
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.69M | 0.08% |
+37,050
| New | +$2.64M |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.07% |
17,500
-111,307
| -86% | -$16M |
|
|
AZEK
298
DELISTED
The AZEK Co
AZEK
| $2.55M | 0.07% |
+80,000
| New | +$2.43M |
|
299
Exelixis
EXEL
$14.2B
| $2.51M | 0.07% |
105,624
-2,705
| -2% | -$62.7K |
|
300
Oneok
OKE
$55.9B
| $2.49M | 0.07% |
+75,000
| New | +$2.44M |
|
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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.