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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
+10.73%
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
$3.75B
AUM Growth
+$262M
Cap. Flow
+$43.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
12.53%
Holding
738
New
210
Increased
177
Reduced
155
Closed
194

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.8M
2
PANW icon
Palo Alto Networks
PANW
+$38.9M
3
KSU
Kansas City Southern
KSU
+$35.8M
4
HSY icon
Hershey
HSY
+$25.8M
5
IGIC icon
International General Insurance
IGIC
+$24.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$55.4M
2
QGEN icon
Qiagen
QGEN
+$50.2M
3
PPLI
People Inc
PPLI
+$40.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 12.71%
3 Real Estate 10.58%
4 Consumer Discretionary 9.11%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.8M 0.07%
36,000
+25,000
+227% +$1.72M
HLX icon
302
Helix Energy Solutions
HLX
$1.34B
$2.77M 0.07%
+1,150,148
New +$4.2M
R icon
303
Ryder
R
$9.9B
$2.75M 0.07%
+65,000
New +$2.63M
INCY icon
304
Incyte
INCY
$25.8B
$2.72M 0.07%
30,336
-4,476
-13% -$432K
MELI icon
305
Mercado Libre
MELI
$94.5B
$2.71M 0.07%
+2,501
New +$2.71M
SAVE
306
DELISTED
Spirit Airlines, Inc.
SAVE
$2.69M 0.07%
167,122
+97,122
+139% +$1.67M
STLA icon
307
Stellantis
STLA
$17.4B
$2.69M 0.07%
220,171
+2,542
+1% +$28.3K
ARD
308
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.69M 0.07%
191,316
+86,316
+82% +$1.25M
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
$2.66M 0.07%
59,945
-117,018
-66% -$5.36M
EA icon
310
PUT
Electronic Arts
EA
$52.7B
$2.61M 0.07%
20,000
-30,000
-60% -$4.09M
SCPL
311
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.55M 0.07%
157,183
+98,459
+168% +$1.43M
RGEN icon
312
Repligen
RGEN
$6.91B
$2.54M 0.07%
17,229
+191
+1% +$27.3K
FOUR icon
313
Shift4
FOUR
$4.45B
$2.52M 0.07%
52,102
+17,045
+49% +$757K
BURL icon
314
Burlington
BURL
$23.4B
$2.47M 0.07%
12,000
+6,989
+139% +$1.36M
ROK icon
315
Rockwell Automation
ROK
$51.1B
$2.47M 0.07%
11,208
+6,347
+131% +$1.42M
KYNB
316
Kyntra Bio
KYNB
$27.4M
$2.47M 0.07%
2,400
-524
-18% -$564K
TMUS icon
317
T-Mobile US
TMUS
$195B
$2.45M 0.07%
21,398
-59,194
-73% -$6.56M
EXEL icon
318
Exelixis
EXEL
$13.9B
$2.44M 0.07%
100,000
-5,624
-5% -$131K
XYZ
319
Block Inc
XYZ
$48.9B
$2.42M 0.06%
+14,920
New +$2.11M
WW
320
DELISTED
WW International
WW
$2.41M 0.06%
127,663
+7,663
+6% +$180K
SBGI icon
321
Sinclair Inc
SBGI
$1.02B
$2.4M 0.06%
125,000
+19,726
+19% +$398K
IRTC icon
322
iRhythm Holdings
IRTC
$4.02B
$2.38M 0.06%
10,018
-3,482
-26% -$616K
BMY.RT
323
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.38M 0.06%
1,060,056
+798,753
+306% +$2.28M
CIEN icon
324
Ciena
CIEN
$46.8B
$2.38M 0.06%
60,000
-15,164
-20% -$798K
HWM icon
325
Howmet Aerospace
HWM
$109B
$2.35M 0.06%
+140,600
New +$2.35M
11 12
13
14 15

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CC
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Weiss Multi-Strategy Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Weiss Multi-Strategy Advisers held 738 positions worth $3.75B, up 7.5% from $3.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2020 filing shows 210 new, 177 increased, 155 reduced and 194 closed positions. Its largest new stake was Mondelez International: 732,375 shares worth $42.1M. The largest sale was Norfolk Southern, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

  • Weiss Multi-Strategy Advisers's largest Q3 2020 buy was Mondelez International: 732,375 shares worth $42.1M.
  • Weiss Multi-Strategy Advisers added most to Palo Alto Networks in Q3 2020, an estimated $38.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2020 reduction was Norfolk Southern, cutting an estimated $55.4M.
  • Weiss Multi-Strategy Advisers fully exited Innovative Industrial Properties in Q3 2020, selling an estimated $30.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.75B portfolio in Q3 2020.
  • Weiss Multi-Strategy Advisers opened 210 new positions and closed 194 in Q3 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 7.5% quarter-over-quarter to $3.75B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.