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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 | |
|---|---|---|---|---|---|---|
301
Box
BOX
$4.14B
| $3.73M | 0.08% |
+225,000
| New | +$3.61M |
|
302
HUB Group
HUBG
$2.91B
| $3.72M | 0.08% |
+160,000
| New | +$3.4M |
|
303
Plains All American Pipeline
PAA
$17.2B
| $3.71M | 0.08% |
178,667
-62,140
| -26% | -$1.41M |
|
304
Cisco
CSCO
$447B
| $3.71M | 0.08% |
75,001
-24,999
| -25% | -$1.3M |
|
305
Eagle Materials
EXP
$6.69B
| $3.69M | 0.07% |
41,002
+19,504
| +91% | +$1.67M |
|
306
Comscore
SCOR
$107M
| $3.61M | 0.07% |
94,578
+44,578
| +89% | +$2.57M |
|
307
Marvell Technology
MRVL
$167B
| $3.58M | 0.07% |
143,383
-31,617
| -18% | -$793K |
|
|
AEPPL
308
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.58M | 0.07% |
65,000
| – | – |
|
309
Cummins
CMI
$89.6B
| $3.58M | 0.07% |
+22,000
| New | +$3.52M |
|
310
Calix
CALX
$2.28B
| $3.58M | 0.07% |
560,000
+260,000
| +87% | +$1.64M |
|
311
NRG Energy
NRG
$28.8B
| $3.53M | 0.07% |
89,200
-160,800
| -64% | -$5.81M |
|
|
NEE.PRO
312
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.51M | 0.07% |
+70,000
| New | +$3.44M |
|
|
EE
313
DELISTED
El Paso Electric Company
EE
| $3.5M | 0.07% |
52,223
-72,777
| -58% | -$4.84M |
|
314
Covenant Logistics
CVLG
$1.13B
| $3.47M | 0.07% |
422,494
-49,288
| -10% | -$379K |
|
315
Broadcom
AVGO
$1.8T
| $3.45M | 0.07% |
+125,000
| New | +$3.55M |
|
316
Best Buy
BBY
$18.4B
| $3.44M | 0.07% |
+49,908
| New | +$3.48M |
|
317
Moelis & Co
MC
$5.08B
| $3.44M | 0.07% |
+104,800
| New | +$3.55M |
|
318
CALL
Green Plains
GPRE
$1.15B
| $3.39M | 0.07% |
+320,000
| New | +$3.06M |
|
319
Enterprise Products Partners
EPD
$82.8B
| $3.36M | 0.07% |
+117,500
| New | +$3.42M |
|
320
PUT
Lennar Class A
LEN
$20.6B
| $3.35M | 0.07% |
+61,980
| New | +$3.02M |
|
321
MGM Resorts International
MGM
$11.8B
| $3.33M | 0.07% |
+120,000
| New | +$3.45M |
|
322
United States Oil Fund
USO
$2.12B
| $3.29M | 0.07% |
36,289
+13,164
| +57% | +$1.24M |
|
323
TSMC
TSM
$2.03T
| $3.29M | 0.07% |
+70,698
| New | +$3.01M |
|
324
Southwest Airlines
LUV
$22.2B
| $3.24M | 0.07% |
+60,000
| New | +$3.14M |
|
325
Navient
NAVI
$797M
| $3.2M | 0.06% |
250,000
| – | – |
|
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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.