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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 | |
|---|---|---|---|---|---|---|
326
Portland General Electric
POR
$5.92B
| $2.14M | 0.06% |
+51,110
| New | +$2.34M |
|
327
CALL
nVent Electric
NVT
$22.9B
| $2.13M | 0.06% |
113,700
+18,700
| +20% | +$340K |
|
328
Alphabet (Google) Class C
GOOG
$4.07T
| $2.12M | 0.06% |
30,000
-90,760
| -75% | -$6.12M |
|
329
Repligen
RGEN
$7.11B
| $2.11M | 0.06% |
17,038
-2,041
| -11% | -$240K |
|
330
Stanley Black & Decker
SWK
$14.6B
| $2.09M | 0.06% |
+15,000
| New | +$1.81M |
|
|
AYX
331
DELISTED
Alteryx Inc
AYX
| $2.06M | 0.06% |
12,527
+27
| +0.2% | +$3.5K |
|
332
Dycom Industries
DY
$12.1B
| $2.05M | 0.06% |
+50,115
| New | +$1.73M |
|
333
Designer Brands
DBI
$322M
| $2.03M | 0.06% |
+300,000
| New | +$1.81M |
|
334
PUT
MGM Resorts International
MGM
$11.8B
| $2.02M | 0.06% |
+120,000
| New | +$1.94M |
|
|
CYBR
335
DELISTED
CyberArk
CYBR
| $2M | 0.06% |
20,099
-6,292
| -24% | -$612K |
|
|
PS
336
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.99M | 0.06% |
+110,110
| New | +$1.86M |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $1.99M | 0.06% |
+70,283
| New | +$2M |
|
|
STAY
338
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.97M | 0.06% |
175,617
-1,011,409
| -85% | -$10.6M |
|
|
TGNA
339
DELISTED
TEGNA Inc
TGNA
| $1.95M | 0.06% |
175,349
+75,349
| +75% | +$838K |
|
340
Sinclair Inc
SBGI
$1.02B
| $1.94M | 0.06% |
+105,274
| New | +$1.83M |
|
341
Constellation Brands
STZ
$22.5B
| $1.93M | 0.06% |
11,014
-43,622
| -80% | -$7.27M |
|
342
Insmed
INSM
$22.6B
| $1.91M | 0.05% |
69,226
+15,226
| +28% | +$361K |
|
|
PPD
343
DELISTED
PPD, Inc. Common Stock
PPD
| $1.87M | 0.05% |
69,849
+2,087
| +3% | +$52.1K |
|
344
STAAR Surgical
STAA
$1.13B
| $1.85M | 0.05% |
30,063
-829
| -3% | -$33.9K |
|
345
Advanced Micro Devices
AMD
$741B
| $1.84M | 0.05% |
35,073
-543,253
| -94% | -$28.8M |
|
346
Madison Square Garden
MSGS
$9.58B
| $1.83M | 0.05% |
12,453
-4,395
| -26% | -$726K |
|
347
World Kinect Corp
WKC
$2.06B
| $1.81M | 0.05% |
+70,160
| New | +$1.73M |
|
348
PepsiCo
PEP
$195B
| $1.78M | 0.05% |
13,470
-97,166
| -88% | -$12.8M |
|
349
KB Home
KBH
$3.54B
| $1.78M | 0.05% |
+58,000
| New | +$1.6M |
|
|
EIGR
350
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.78M | 0.05% |
6,167
+967
| +19% | +$285K |
|
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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.