We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.04M | 0.04% |
+66,295
| New | +$2.24M |
|
|
PEGI
377
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.99M | 0.04% |
+73,753
| New | +$1.86M |
|
378
Target
TGT
$63.7B
| $1.98M | 0.04% |
18,500
+2,000
| +12% | +$190K |
|
|
UNVR
379
DELISTED
Univar Solutions Inc.
UNVR
| $1.97M | 0.04% |
+95,000
| New | +$1.97M |
|
380
Newell Brands
NWL
$2.25B
| $1.97M | 0.04% |
+105,000
| New | +$1.69M |
|
381
eBay
EBAY
$50.1B
| $1.95M | 0.04% |
50,000
| – | – |
|
382
Exelixis
EXEL
$14.1B
| $1.95M | 0.04% |
110,000
+10,000
| +10% | +$202K |
|
383
Duke Energy
DUK
$100B
| $1.94M | 0.04% |
+20,240
| New | +$1.84M |
|
384
Dropbox
DBX
$7.18B
| $1.93M | 0.04% |
+95,894
| New | +$2.04M |
|
385
Owens Corning
OC
$11.5B
| $1.93M | 0.04% |
30,499
+10,499
| +52% | +$601K |
|
386
Whirlpool
WHR
$2.46B
| $1.9M | 0.04% |
+12,000
| New | +$1.72M |
|
387
Nomad Foods
NOMD
$1.67B
| $1.89M | 0.04% |
92,252
-71,448
| -44% | -$1.52M |
|
|
PLAN
388
DELISTED
Anaplan, Inc.
PLAN
| $1.88M | 0.04% |
+40,000
| New | +$2.17M |
|
389
PUT
General Motors
GM
$77.4B
| $1.87M | 0.04% |
+50,000
| New | +$1.92M |
|
390
Palo Alto Networks
PANW
$261B
| $1.84M | 0.04% |
54,174
-125,826
| -70% | -$4.45M |
|
391
Freeport-McMoran
FCX
$88.6B
| $1.82M | 0.04% |
+189,811
| New | +$1.95M |
|
392
CALL
Dell
DELL
$273B
| $1.81M | 0.04% |
69,055
| – | – |
|
393
Textron
TXT
$16.8B
| $1.76M | 0.04% |
+36,000
| New | +$1.76M |
|
394
Lumentum
LITE
$54.9B
| $1.74M | 0.04% |
+32,489
| New | +$1.83M |
|
395
Pentair
PNR
$10.3B
| $1.74M | 0.04% |
+46,000
| New | +$1.71M |
|
396
Novartis
NVS
$297B
| $1.74M | 0.04% |
20,000
-5,000
| -20% | -$449K |
|
397
Lam Research
LRCX
$356B
| $1.73M | 0.04% |
75,000
-125,000
| -63% | -$2.62M |
|
398
ProShares VIX Short-Term Futures ETF
VIXY
$210M
| $1.71M | 0.03% |
+1,096
| New | +$1.79M |
|
399
Sinclair Inc
SBGI
$994M
| $1.71M | 0.03% |
40,000
-80,000
| -67% | -$3.87M |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 0.03% |
20,000
-8,000
| -29% | -$586K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.