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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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$439B
| $2.47M | 0.07% |
+104,148
| New | +$2.46M |
|
302
CALL
Expedia Group
EXPE
$35.5B
| $2.47M | 0.07% |
+30,000
| New | +$2.18M |
|
|
GWPH
303
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.47M | 0.07% |
20,093
+1,882
| +10% | +$214K |
|
|
304
Union Pacific
UNP
$175B
| $2.46M | 0.07% |
14,542
-269,126
| -95% | -$43.1M |
|
305
ITT
ITT
$17.8B
| $2.44M | 0.07% |
41,483
-60,150
| -59% | -$3.19M |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $2.42M | 0.07% |
10,023
+953
| +11% | +$191K |
|
307
Lyft
LYFT
$5.87B
| $2.36M | 0.07% |
71,545
-152,517
| -68% | -$4.82M |
|
308
United Therapeutics
UTHR
$26.1B
| $2.36M | 0.07% |
19,500
+2,672
| +16% | +$301K |
|
309
Regal Rexnord
RRX
$13.5B
| $2.36M | 0.07% |
+27,000
| New | +$2.02M |
|
|
RETA
310
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.33M | 0.07% |
14,954
+542
| +4% | +$82.4K |
|
311
Digital Realty Trust
DLR
$71.5B
| $2.33M | 0.07% |
+16,364
| New | +$2.32M |
|
312
Merck
MRK
$326B
| $2.32M | 0.07% |
31,440
+6,207
| +25% | +$467K |
|
313
Analog Devices
ADI
$178B
| $2.31M | 0.07% |
+18,876
| New | +$2.07M |
|
314
Cisco
CSCO
$456B
| $2.3M | 0.07% |
49,315
-496,073
| -91% | -$21.8M |
|
315
e.l.f. Beauty
ELF
$4.96B
| $2.29M | 0.07% |
+120,000
| New | +$1.72M |
|
316
Las Vegas Sands
LVS
$32B
| $2.28M | 0.07% |
50,000
-140,318
| -74% | -$6.59M |
|
317
Black Hills Corp
BKH
$5.69B
| $2.27M | 0.06% |
40,000
-18,611
| -32% | -$1.13M |
|
318
Stellantis
STLA
$16.7B
| $2.23M | 0.06% |
217,629
-10,547
| -5% | -$91.2K |
|
319
Alaska Air
ALK
$5.42B
| $2.21M | 0.06% |
61,008
+33,723
| +124% | +$1.1M |
|
320
Sarepta Therapeutics
SRPT
$1.63B
| $2.19M | 0.06% |
13,655
+501
| +4% | +$68.2K |
|
321
HP
HPQ
$25.9B
| $2.18M | 0.06% |
125,218
-1,199,205
| -91% | -$19.1M |
|
322
Nordic American Tanker
NAT
$1.35B
| $2.17M | 0.06% |
+533,982
| New | +$2.53M |
|
323
Vicor
VICR
$8.76B
| $2.16M | 0.06% |
+30,066
| New | +$1.69M |
|
|
GCAP
324
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.14M | 0.06% |
356,112
-15,555
| -4% | -$95.7K |
|
|
OPLN
325
Openlane
OPLN
$4.27B
| $2.14M | 0.06% |
+155,571
| New | +$2.14M |
|
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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.