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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 | |
|---|---|---|---|---|---|---|
|
ARGO
351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.57M | 0.06% |
54,256
| – | – |
|
|
SAIL
352
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.54M | 0.06% |
+150,000
| New | +$3.28M |
|
|
AEPPL
353
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.52M | 0.06% |
65,000
| – | – |
|
354
nVent Electric
NVT
$24.1B
| $3.5M | 0.06% |
+137,000
| New | +$3.18M |
|
355
Palo Alto Networks
PANW
$259B
| $3.47M | 0.06% |
90,000
+35,826
| +66% | +$1.35M |
|
|
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.44M | 0.06% |
39,240
+27,825
| +244% | +$2.01M |
|
|
DCUE
357
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.41M | 0.06% |
31,835
+1,835
| +6% | +$195K |
|
358
Evertec
EVTC
$1.88B
| $3.4M | 0.06% |
100,000
-138,359
| -58% | -$4.38M |
|
359
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.4M | 0.06% |
15,000
-35,000
| -70% | -$7.6M |
|
360
Stanley Black & Decker
SWK
$14.6B
| $3.4M | 0.06% |
+20,500
| New | +$3.17M |
|
361
Wabtec
WAB
$50.8B
| $3.36M | 0.05% |
+43,180
| New | +$3.2M |
|
362
Stellantis
STLA
$16.5B
| $3.35M | 0.05% |
+227,673
| New | +$3.29M |
|
363
Post Holdings
POST
$4.14B
| $3.34M | 0.05% |
+46,769
| New | +$3.2M |
|
364
Fortinet
FTNT
$112B
| $3.31M | 0.05% |
155,000
-867,740
| -85% | -$16.3M |
|
|
CEQP
365
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.25M | 0.05% |
+105,289
| New | +$3.47M |
|
|
TWTR
366
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.21M | 0.05% |
+100,000
| New | +$3.29M |
|
367
KBR
KBR
$4.67B
| $3.2M | 0.05% |
+105,000
| New | +$2.95M |
|
368
Hilton Grand Vacations
HGV
$3.98B
| $3.19M | 0.05% |
92,703
+10,327
| +13% | +$355K |
|
369
Methanex
MEOH
$4.19B
| $3.18M | 0.05% |
+82,412
| New | +$3.09M |
|
|
TIVO
370
DELISTED
Tivo Inc
TIVO
| $3.18M | 0.05% |
375,000
+75,000
| +25% | +$593K |
|
|
PLAN
371
DELISTED
Anaplan, Inc.
PLAN
| $3.14M | 0.05% |
60,000
+20,000
| +50% | +$992K |
|
372
ITT
ITT
$17.7B
| $3.14M | 0.05% |
+42,500
| New | +$2.82M |
|
|
UNVR
373
DELISTED
Univar Solutions Inc.
UNVR
| $3.14M | 0.05% |
129,500
+34,500
| +36% | +$781K |
|
374
Boston Scientific
BSX
$67.6B
| $3.12M | 0.05% |
69,000
+4,000
| +6% | +$167K |
|
375
Dollar General
DG
$27.2B
| $3.12M | 0.05% |
+20,000
| New | +$3.17M |
|
Similar funds
SS
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CC
GW
BC
GC
WP
BWM
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.