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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
+10.6%
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
$6.12B
AUM Growth
+$1.19B
(+24%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
801
New
237
Increased
195
Reduced
118
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
Alibaba
BABA
|
+$55M |
| 3 |
Altria Group
MO
|
+$54.7M |
| 4 |
Bank of America
BAC
|
+$40.3M |
| 5 |
Citigroup
C
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$111M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$75.6M |
| 3 |
VICI Properties
VICI
|
+$54.6M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$40.6M |
| 5 |
Healthcare Realty
HR
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Real Estate | 12.33% |
| 3 | Industrials | 8.42% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$6.43B
| $4.46M | 0.07% |
+48,000
| New | +$4.03M |
|
327
Norwegian Cruise Line
NCLH
$9.12B
| $4.38M | 0.07% |
+75,000
| New | +$3.96M |
|
328
Masco
MAS
$16.3B
| $4.36M | 0.07% |
90,909
-96,940
| -52% | -$4.41M |
|
329
Viatris
VTRS
$20.6B
| $4.35M | 0.07% |
216,479
+58,004
| +37% | +$1.08M |
|
330
Universal Display
OLED
$3.8B
| $4.33M | 0.07% |
+21,000
| New | +$3.97M |
|
|
CVA
331
DELISTED
Covanta Holding Corporation
CVA
| $4.3M | 0.07% |
+290,000
| New | +$4.42M |
|
332
Canadian National Railway
CNI
$78.1B
| $4.28M | 0.07% |
47,296
-704
| -1% | -$63.3K |
|
|
I
333
DELISTED
INTELSAT S. A.
I
| $4.22M | 0.07% |
600,000
+506,085
| +539% | +$7.96M |
|
334
Constellation Brands
STZ
$22.3B
| $4.17M | 0.07% |
22,000
+15,000
| +214% | +$2.83M |
|
335
Home Depot
HD
$336B
| $4.13M | 0.07% |
18,900
+13,400
| +244% | +$3.03M |
|
336
Precision BioSciences
DTIL
$189M
| $4.12M | 0.07% |
9,894
+7,227
| +271% | +$2.27M |
|
337
Snap
SNAP
$7.59B
| $4.08M | 0.07% |
250,000
-50,000
| -17% | -$736K |
|
338
CALL
Targa Resources
TRGP
$57.9B
| $4.08M | 0.07% |
100,000
-300,000
| -75% | -$11.6M |
|
339
Acadia Pharmaceuticals
ACAD
$4.39B
| $4.06M | 0.07% |
95,000
+8,000
| +9% | +$348K |
|
340
DraftKings
DKNG
$12B
| $4M | 0.07% |
+374,300
| New | +$3.79M |
|
341
Virtu Financial
VIRT
$5.18B
| $4M | 0.07% |
250,000
-565,000
| -69% | -$9.32M |
|
342
Parker-Hannifin
PH
$124B
| $3.98M | 0.07% |
+19,317
| New | +$3.74M |
|
343
Gen Digital
GEN
$16.1B
| $3.87M | 0.06% |
151,669
-32,656
| -18% | -$798K |
|
344
CALL
Energy Transfer Partners
ET
$68.5B
| $3.85M | 0.06% |
+300,000
| New | +$3.7M |
|
345
HighPeak Energy
HPK
$874M
| $3.81M | 0.06% |
367,172
+217,172
| +145% | +$2.24M |
|
346
Commault Systems
CVLT
$6.15B
| $3.79M | 0.06% |
85,000
+49,999
| +143% | +$2.36M |
|
347
Equitable Holdings
EQH
$13.3B
| $3.72M | 0.06% |
+150,000
| New | +$3.48M |
|
348
Martin Marietta Materials
MLM
$34.3B
| $3.66M | 0.06% |
13,100
+9,600
| +274% | +$2.56M |
|
349
Melco Resorts & Entertainment
MLCO
$2.16B
| $3.63M | 0.06% |
+150,000
| New | +$3.26M |
|
|
NEE.PRO
350
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.59M | 0.06% |
70,000
| – | – |
|
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Weiss Multi-Strategy Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Weiss Multi-Strategy Advisers held 801 positions worth $6.12B, up 24% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Weiss Multi-Strategy Advisers deployed $827M of net new capital in Q4 2019, opening 237 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 443,110 shares worth $73.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was VICI Properties, an estimated $54.6M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2019 buy was iShares Russell 2000 ETF: 443,110 shares worth $73.4M.
- Weiss Multi-Strategy Advisers added most to Citigroup in Q4 2019, an estimated $40M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $54.6M.
- Weiss Multi-Strategy Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $111M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $6.12B portfolio in Q4 2019.
- Weiss Multi-Strategy Advisers opened 237 new positions and closed 223 in Q4 2019.
- Weiss Multi-Strategy Advisers's portfolio value rose 24% quarter-over-quarter to $6.12B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.