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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 | |
|---|---|---|---|---|---|---|
|
KYNB
376
Kyntra Bio
KYNB
$28.5M
| $3.11M | 0.05% |
+2,900
| New | +$2.96M |
|
|
ATCX
377
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $3.11M | 0.05% |
305,700
| – | – |
|
|
BLD
378
DELISTED
TopBuild
BLD
| $3.06M | 0.05% |
+29,700
| New | +$3.09M |
|
379
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.04M | 0.05% |
36,000
+1,000
| +3% | +$75.5K |
|
|
UNVR
380
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $3.03M | 0.05% |
+125,000
| New | +$2.83M |
|
381
Paylocity
PCTY
$6.97B
| $3.02M | 0.05% |
25,000
+1
| +0% | +$110 |
|
382
Crown Holdings
CCK
$12.9B
| $3M | 0.05% |
+41,373
| New | +$2.95M |
|
|
LOGM
383
DELISTED
LogMein, Inc.
LOGM
| $3M | 0.05% |
+35,000
| New | +$2.6M |
|
384
Saic
SAIC
$5.01B
| $2.97M | 0.05% |
34,100
-22,900
| -40% | -$1.92M |
|
|
CBPX
385
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.95M | 0.05% |
+80,983
| New | +$2.66M |
|
386
Brighthouse Financial
BHF
$3.63B
| $2.94M | 0.05% |
+75,000
| New | +$2.95M |
|
387
Equinix
EQIX
$103B
| $2.94M | 0.05% |
+5,032
| New | +$2.83M |
|
388
Oneok
OKE
$56.4B
| $2.9M | 0.05% |
38,259
-46,795
| -55% | -$3.35M |
|
|
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
| $2.87M | 0.05% |
25,000
-50,000
| -67% | -$5.96M |
|
390
Toll Brothers
TOL
$14.1B
| $2.84M | 0.05% |
+71,900
| New | +$2.87M |
|
391
NETGEAR
NTGR
$681M
| $2.82M | 0.05% |
115,000
-15,000
| -12% | -$410K |
|
392
Adeia
ADEA
$2.88B
| $2.77M | 0.05% |
567,000
+94,504
| +20% | +$502K |
|
393
e.l.f. Beauty
ELF
$4.95B
| $2.73M | 0.04% |
169,000
+37,500
| +29% | +$624K |
|
|
PR
394
Permian Resources
PR
$17B
| $2.72M | 0.04% |
+588,934
| New | +$2.15M |
|
|
SOLN
395
DELISTED
The Southern Company
SOLN
| $2.69M | 0.04% |
50,000
| – | – |
|
396
Edwards Lifesciences
EW
$47.8B
| $2.68M | 0.04% |
34,500
+4,500
| +15% | +$351K |
|
397
Madison Square Garden
MSGS
$9.57B
| $2.65M | 0.04% |
12,618
-10,375
| -45% | -$2.04M |
|
398
CALL
SS&C Technologies
SSNC
$18.1B
| $2.63M | 0.04% |
42,900
-424,800
| -91% | -$23.8M |
|
399
Humana
HUM
$45.8B
| $2.63M | 0.04% |
7,168
-2,832
| -28% | -$898K |
|
400
Incyte
INCY
$23.7B
| $2.62M | 0.04% |
30,000
-3,000
| -9% | -$256K |
|
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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.