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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 | |
|---|---|---|---|---|---|---|
351
Copa Holdings
CPA
$5.71B
| $1.77M | 0.05% |
+35,003
| New | +$1.61M |
|
|
GBT
352
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.71M | 0.05% |
27,134
+718
| +3% | +$49.2K |
|
353
Eaton
ETN
$150B
| $1.71M | 0.05% |
19,500
-189,268
| -91% | -$15.6M |
|
354
iShares US Transportation ETF
IYT
$2.31B
| $1.7M | 0.05% |
+41,764
| New | +$1.58M |
|
355
L3Harris
LHX
$56.9B
| $1.7M | 0.05% |
10,000
+2,725
| +37% | +$512K |
|
356
Installed Building Products
IBP
$6.47B
| $1.69M | 0.05% |
+24,553
| New | +$1.36M |
|
357
Anterix
ATEX
$1.78B
| $1.66M | 0.05% |
+36,500
| New | +$1.86M |
|
358
Pinterest
PINS
$13.6B
| $1.66M | 0.05% |
74,638
+51,312
| +220% | +$1M |
|
|
WPF.U
359
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.6M | 0.05% |
+149,772
| New | +$1.57M |
|
|
SKX
360
DELISTED
Skechers
SKX
| $1.57M | 0.05% |
+50,115
| New | +$1.44M |
|
361
iRhythm Holdings
IRTC
$3.86B
| $1.56M | 0.04% |
13,500
-2,208
| -14% | -$243K |
|
362
Magna International
MGA
$18.8B
| $1.56M | 0.04% |
+35,000
| New | +$1.38M |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $1.55M | 0.04% |
+10,000
| New | +$1.37M |
|
|
THS
364
DELISTED
Treehouse Foods
THS
| $1.53M | 0.04% |
+35,000
| New | +$1.71M |
|
365
Newmont
NEM
$96.4B
| $1.53M | 0.04% |
+24,737
| New | +$1.46M |
|
366
CALL
PENN Entertainment
PENN
$2.82B
| $1.53M | 0.04% |
+50,000
| New | +$1.15M |
|
367
WD-40
WDFC
$3.08B
| $1.5M | 0.04% |
+7,554
| New | +$1.37M |
|
368
SBA Communications
SBAC
$18.6B
| $1.49M | 0.04% |
+5,001
| New | +$1.48M |
|
369
Ascendis Pharma A/S
ASND
$16.7B
| $1.49M | 0.04% |
10,049
+5,234
| +109% | +$719K |
|
|
DOCU
370
DocuSign
DOCU
$10.7B
| $1.45M | 0.04% |
8,430
-83,211
| -91% | -$10.5M |
|
|
MRTX
371
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.4M | 0.04% |
12,293
-11,291
| -48% | -$1.1M |
|
372
CALL
Take-Two Interactive
TTWO
$46.3B
| $1.4M | 0.04% |
+10,000
| New | +$1.31M |
|
373
Albemarle
ALB
$13.3B
| $1.39M | 0.04% |
+18,028
| New | +$1.23M |
|
|
BLD
374
DELISTED
TopBuild
BLD
| $1.37M | 0.04% |
+12,009
| New | +$1.2M |
|
|
ARD
375
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.36M | 0.04% |
105,000
+53,170
| +103% | +$663K |
|
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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.