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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
-17.82%
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
$2.57B
AUM Growth
-$3.55B
(-58%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-106.24%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
725
New
147
Increased
124
Reduced
128
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$63.3M |
| 2 |
Evergy
EVRG
|
+$48.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$47M |
| 4 |
Welltower
WELL
|
+$39.8M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$73.4M |
| 3 |
Citigroup
C
|
+$58.4M |
| 4 |
Altria Group
MO
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Industrials | 15.74% |
| 3 | Real Estate | 14.46% |
| 4 | Healthcare | 11% |
| 5 | Utilities | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$14.1B
| $1.12M | 0.04% |
+12,243
| New | +$1.24M |
|
302
Armstrong World Industries
AWI
$7.37B
| $1.11M | 0.04% |
+13,962
| New | +$1.35M |
|
|
MNTV
303
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.09M | 0.04% |
+80,698
| New | +$1.39M |
|
|
TGNA
304
DELISTED
TEGNA Inc
TGNA
| $1.09M | 0.04% |
+100,000
| New | +$1.6M |
|
|
EIGR
305
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.06M | 0.04% |
5,200
+200
| +4% | +$63.8K |
|
306
iShares MSCI China ETF
MCHI
$6.28B
| $1.02M | 0.04% |
+17,907
| New | +$1.11M |
|
307
Dana Inc
DAN
$2.91B
| $1.02M | 0.04% |
+130,285
| New | +$1.8M |
|
308
STAAR Surgical
STAA
$1.21B
| $997K | 0.04% |
30,892
+10,892
| +54% | +$367K |
|
309
Planet Fitness
PLNT
$4.43B
| $974K | 0.04% |
+20,000
| New | +$1.39M |
|
310
PACCAR
PCAR
$70.4B
| $926K | 0.04% |
+22,710
| New | +$1.07M |
|
311
Marvell Technology
MRVL
$165B
| $905K | 0.04% |
+40,000
| New | +$959K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
| $886K | 0.03% |
9,867
+4,579
| +87% | +$449K |
|
313
Iovance Biotherapeutics
IOVA
$2.09B
| $868K | 0.03% |
29,000
-2,000
| -6% | -$53K |
|
314
Insmed
INSM
$22B
| $866K | 0.03% |
54,000
+9,000
| +20% | +$213K |
|
|
PLAN
315
DELISTED
Anaplan, Inc.
PLAN
| $862K | 0.03% |
28,500
-31,500
| -53% | -$1.57M |
|
316
Wabash National
WNC
$505M
| $832K | 0.03% |
+115,214
| New | +$1.29M |
|
317
Jefferies Financial Group
JEF
$12.7B
| $829K | 0.03% |
+63,406
| New | +$1.21M |
|
|
WCC
318
WESCO International
WCC
$16.7B
| $793K | 0.03% |
34,708
-41,270
| -54% | -$1.76M |
|
|
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
| $790K | 0.03% |
19,024
-133,976
| -88% | -$6.08M |
|
|
BMY.RT
320
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $790K | 0.03% |
207,904
-1,945,988
| -90% | -$6.41M |
|
321
Alaska Air
ALK
$5.27B
| $777K | 0.03% |
+27,285
| New | +$1.48M |
|
322
Rigel Pharmaceuticals
RIGL
$704M
| $751K | 0.03% |
48,154
-1,846
| -4% | -$39.3K |
|
323
Lumentum
LITE
$53.9B
| $737K | 0.03% |
10,000
-6,700
| -40% | -$527K |
|
324
Regeneron Pharmaceuticals
REGN
$76B
| $732K | 0.03% |
+1,500
| New | +$619K |
|
325
Golar LNG
GLNG
$4.91B
| $716K | 0.03% |
90,872
+30,872
| +51% | +$339K |
|
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Weiss Multi-Strategy Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Weiss Multi-Strategy Advisers held 725 positions worth $2.57B, down 58% from $6.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $2.73B in Q1 2020, closing 321 positions and reducing 128 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Evergy worth $40.3M.
- Weiss Multi-Strategy Advisers's largest Q1 2020 buy was Evergy: 732,959 shares worth $40.3M.
- Weiss Multi-Strategy Advisers added most to Vertiv in Q1 2020, an estimated $63.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2020 reduction was Citigroup, cutting an estimated $58.4M.
- Weiss Multi-Strategy Advisers fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $87.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.57B portfolio in Q1 2020.
- Weiss Multi-Strategy Advisers opened 147 new positions and closed 321 in Q1 2020.
- Weiss Multi-Strategy Advisers's portfolio value fell 58% quarter-over-quarter to $2.57B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.