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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 | |
|---|---|---|---|---|---|---|
|
AVYA
326
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.19M | 0.06% |
+311,966
| New | +$3.66M |
|
327
KB Home
KBH
$3.56B
| $3.18M | 0.06% |
93,586
-60,355
| -39% | -$1.69M |
|
|
DCUE
328
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.17M | 0.06% |
30,000
| – | – |
|
329
Deere & Co
DE
$169B
| $3.17M | 0.06% |
18,800
+6,900
| +58% | +$1.1M |
|
330
PUT
Cheniere Energy
LNG
$55B
| $3.15M | 0.06% |
+50,000
| New | +$3.2M |
|
331
Viatris
VTRS
$20.3B
| $3.13M | 0.06% |
+158,475
| New | +$3.11M |
|
332
Acadia Pharmaceuticals
ACAD
$4.35B
| $3.13M | 0.06% |
87,000
-25,000
| -22% | -$758K |
|
|
CBM
333
DELISTED
Cambrex Corporation
CBM
| $3.13M | 0.06% |
+52,554
| New | +$2.81M |
|
|
ATCX
334
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $3.08M | 0.06% |
+305,700
| New | +$3.05M |
|
335
PG&E
PCG
$48B
| $3M | 0.06% |
300,000
-150,000
| -33% | -$2.27M |
|
|
SBNY
336
DELISTED
Signature Bank
SBNY
| $2.98M | 0.06% |
+25,000
| New | +$3.03M |
|
337
Generac Holdings
GNRC
$12.1B
| $2.98M | 0.06% |
+38,001
| New | +$2.85M |
|
338
Chevron
CVX
$381B
| $2.96M | 0.06% |
+25,000
| New | +$3.04M |
|
339
Hyatt Hotels
H
$18B
| $2.95M | 0.06% |
+40,000
| New | +$3.02M |
|
340
Jacobs Solutions
J
$15.8B
| $2.93M | 0.06% |
+38,658
| New | +$2.77M |
|
341
BJ's Restaurants
BJRI
$1.44B
| $2.91M | 0.06% |
+74,999
| New | +$2.89M |
|
342
Elevance Health
ELV
$81.7B
| $2.88M | 0.06% |
12,000
| – | – |
|
343
Coherent
COHR
$54.7B
| $2.82M | 0.06% |
80,000
-5,000
| -6% | -$191K |
|
|
CVRS
344
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.72M | 0.06% |
+635,708
| New | +$2.31M |
|
|
SOLN
345
DELISTED
The Southern Company
SOLN
| $2.68M | 0.05% |
+50,000
| New | +$2.62M |
|
346
Boston Scientific
BSX
$67.8B
| $2.65M | 0.05% |
65,000
| – | – |
|
347
Hilton Grand Vacations
HGV
$3.92B
| $2.64M | 0.05% |
+82,376
| New | +$2.59M |
|
348
Adeia
ADEA
$2.95B
| $2.58M | 0.05% |
472,496
+188,240
| +66% | +$1.01M |
|
349
Humana
HUM
$46.5B
| $2.56M | 0.05% |
10,000
| – | – |
|
|
ZEN
350
DELISTED
ZENDESK INC
ZEN
| $2.55M | 0.05% |
35,000
-45,000
| -56% | -$3.71M |
|
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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.