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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 | |
|---|---|---|---|---|---|---|
|
GB
376
DELISTED
Global Blue Group Holding
GB
| $1.35M | 0.04% |
132,336
-6,192
| -4% | -$63.2K |
|
377
The RealReal
REAL
$1.44B
| $1.35M | 0.04% |
+105,540
| New | +$1.26M |
|
|
ALXN
378
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.35M | 0.04% |
12,026
+2,159
| +22% | +$229K |
|
379
Realty Income
O
$61.3B
| $1.34M | 0.04% |
23,258
-274,443
| -92% | -$14.6M |
|
380
Canadian National Railway
CNI
$78.3B
| $1.33M | 0.04% |
15,000
-85,000
| -85% | -$7.07M |
|
381
iShares MSCI China ETF
MCHI
$6.16B
| $1.32M | 0.04% |
20,149
+2,242
| +13% | +$138K |
|
382
Wynn Resorts
WYNN
$10.3B
| $1.3M | 0.04% |
17,500
-69,364
| -80% | -$5.56M |
|
383
Boot Barn
BOOT
$4.81B
| $1.3M | 0.04% |
+60,137
| New | +$1.18M |
|
384
Intel
INTC
$435B
| $1.29M | 0.04% |
21,492
-273,508
| -93% | -$16.4M |
|
|
EQOS
385
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.27M | 0.04% |
126,118
-12,795
| -9% | -$129K |
|
386
Penumbra
PEN
$12.6B
| $1.26M | 0.04% |
+7,033
| New | +$1.22M |
|
387
Akamai
AKAM
$16.3B
| $1.25M | 0.04% |
11,670
-151,371
| -93% | -$15.2M |
|
|
ZEN
388
DELISTED
ZENDESK INC
ZEN
| $1.25M | 0.04% |
+14,090
| New | +$1.08M |
|
|
SAVE
389
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | 0.04% |
70,000
+50,000
| +250% | +$713K |
|
390
Shift4
FOUR
$4.35B
| $1.25M | 0.04% |
+35,057
| New | +$1.28M |
|
391
Northrop Grumman
NOC
$78B
| $1.24M | 0.04% |
+4,018
| New | +$1.32M |
|
392
Bath & Body Works
BBWI
$4.13B
| $1.2M | 0.03% |
+99,185
| New | +$1.11M |
|
393
CSX Corp
CSX
$94.2B
| $1.2M | 0.03% |
51,507
-148,812
| -74% | -$3.29M |
|
|
394
CALL
Freeport-McMoran
FCX
$88.6B
| $1.16M | 0.03% |
+100,000
| New | +$917K |
|
395
D.R. Horton
DHI
$42.3B
| $1.14M | 0.03% |
20,515
-65,084
| -76% | -$3.15M |
|
|
IPOB.U
396
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $1.13M | 0.03% |
+90,216
| New | +$990K |
|
397
VanEck Gold Miners ETF
GDX
$22.7B
| $1.1M | 0.03% |
+30,000
| New | +$986K |
|
398
Comstock Resources
CRK
$3.64B
| $1.1M | 0.03% |
+250,984
| New | +$1.5M |
|
399
Iovance Biotherapeutics
IOVA
$2.1B
| $1.07M | 0.03% |
39,086
+10,086
| +35% | +$332K |
|
|
ALBO
400
DELISTED
Albireo Pharma Inc
ALBO
| $1.06M | 0.03% |
40,000
-3,337
| -8% | -$78.7K |
|
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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.