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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 | |
|---|---|---|---|---|---|---|
|
CYBR
351
DELISTED
CyberArk
CYBR
| $2.5M | 0.05% |
25,000
| – | – |
|
352
Paychex
PAYX
$41.1B
| $2.48M | 0.05% |
+30,000
| New | +$2.49M |
|
353
Incyte
INCY
$23.7B
| $2.45M | 0.05% |
33,000
-7,000
| -18% | -$566K |
|
354
Paylocity
PCTY
$6.97B
| $2.44M | 0.05% |
24,999
-15,001
| -38% | -$1.54M |
|
|
WTRU
355
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.42M | 0.05% |
40,000
| – | – |
|
|
VVNT
356
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.37M | 0.05% |
+229,333
| New | +$2.35M |
|
357
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.36M | 0.05% |
35,000
| – | – |
|
|
CARB
358
DELISTED
Carbonite Inc
CARB
| $2.32M | 0.05% |
+150,000
| New | +$2.67M |
|
359
e.l.f. Beauty
ELF
$4.95B
| $2.3M | 0.05% |
131,500
+16,500
| +14% | +$275K |
|
360
Green Plains
GPRE
$1.15B
| $2.3M | 0.05% |
+217,000
| New | +$2.07M |
|
|
TIVO
361
DELISTED
Tivo Inc
TIVO
| $2.29M | 0.05% |
300,000
+150,000
| +100% | +$1.15M |
|
|
HTZ
362
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.28M | 0.05% |
165,000
-200,000
| -55% | -$2.82M |
|
363
CALL
Dollar Tree
DLTR
$24.1B
| $2.28M | 0.05% |
+20,000
| New | +$2.09M |
|
364
Ingersoll Rand
IR
$33.1B
| $2.28M | 0.05% |
+80,500
| New | +$2.49M |
|
|
IPG
365
DELISTED
Interpublic Group of Companies
IPG
| $2.26M | 0.05% |
105,000
-65,000
| -38% | -$1.4M |
|
|
ABMD
366
DELISTED
Abiomed Inc
ABMD
| $2.22M | 0.05% |
12,500
| – | – |
|
|
THS
367
DELISTED
Treehouse Foods
THS
| $2.22M | 0.05% |
+40,000
| New | +$2.19M |
|
368
Edwards Lifesciences
EW
$47.8B
| $2.2M | 0.04% |
30,000
| – | – |
|
|
AYX
369
DELISTED
Alteryx Inc
AYX
| $2.15M | 0.04% |
20,000
+2,500
| +14% | +$310K |
|
|
SPR
370
DELISTED
Spirit AeroSystems
SPR
| $2.15M | 0.04% |
+26,100
| New | +$2.04M |
|
|
I
371
DELISTED
INTELSAT S. A.
I
| $2.14M | 0.04% |
+93,915
| New | +$1.98M |
|
372
Western Midstream Partners
WES
$19.3B
| $2.12M | 0.04% |
+85,292
| New | +$2.27M |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.04% |
85,000
+65,000
| +325% | +$1.63M |
|
|
SMAR
374
DELISTED
Smartsheet Inc.
SMAR
| $2.07M | 0.04% |
+57,500
| New | +$2.74M |
|
|
WMGI
375
DELISTED
Wright Medical Group Inc
WMGI
| $2.06M | 0.04% |
100,000
| – | – |
|
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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.