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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
+10.73%
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
$3.75B
AUM Growth
+$262M
(+7.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
738
New
210
Increased
177
Reduced
155
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$40.8M |
| 2 |
Palo Alto Networks
PANW
|
+$38.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$35.8M |
| 4 |
Hershey
HSY
|
+$25.8M |
| 5 |
International General Insurance
IGIC
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$55.4M |
| 2 |
Qiagen
QGEN
|
+$50.2M |
| 3 |
PPLI
People Inc
PPLI
|
+$40.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$30.2M |
| 5 |
Elanco Animal Health
ELAN
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Industrials | 12.71% |
| 3 | Real Estate | 10.58% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGR
376
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.56M | 0.04% |
6,400
+233
| +4% | +$72.5K |
|
377
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.53M | 0.04% |
20,067
-10,004
| -33% | -$1.01M |
|
378
Kirby Corp
KEX
$7.08B
| $1.52M | 0.04% |
+42,000
| New | +$1.85M |
|
|
NBL
379
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.04% |
177,138
-726,627
| -80% | -$7.1M |
|
380
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.51M | 0.04% |
+7,103
| New | +$1.45M |
|
|
381
Norfolk Southern
NSC
$75B
| $1.49M | 0.04% |
6,950
-275,847
| -98% | -$55.4M |
|
382
Conduent
CNDT
$245M
| $1.46M | 0.04% |
+460,000
| New | +$1.36M |
|
|
TPIC
383
DELISTED
TPI Composites
TPIC
| $1.45M | 0.04% |
+50,132
| New | +$1.41M |
|
384
Insmed
INSM
$22B
| $1.45M | 0.04% |
45,084
-24,142
| -35% | -$694K |
|
385
Unity
U
$14.6B
| $1.44M | 0.04% |
+16,500
| New | +$1.39M |
|
386
Johnson Controls International
JCI
$87.8B
| $1.43M | 0.04% |
+35,000
| New | +$1.37M |
|
|
CLDR
387
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | 0.04% |
130,257
-144,743
| -53% | -$1.68M |
|
388
Peloton Interactive
PTON
$2.76B
| $1.41M | 0.04% |
14,159
-231,801
| -94% | -$17.1M |
|
|
FIRY
389
Firy Inc
FIRY
$152M
| $1.4M | 0.04% |
+5,750
| New | +$1.32M |
|
390
Chipotle Mexican Grill
CMG
$49.4B
| $1.39M | 0.04% |
+55,700
| New | +$1.34M |
|
391
Dick's Sporting Goods
DKS
$17.9B
| $1.38M | 0.04% |
+23,905
| New | +$1.16M |
|
|
MYOK
392
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.37M | 0.04% |
10,020
+4,020
| +67% | +$427K |
|
393
Texas Roadhouse
TXRH
$13.7B
| $1.36M | 0.04% |
22,400
-112,600
| -83% | -$6.59M |
|
394
AT&T
T
$159B
| $1.36M | 0.04% |
63,196
-58,072
| -48% | -$1.3M |
|
|
TWOU
395
DELISTED
2U Inc
TWOU
| $1.36M | 0.04% |
1,337
-4,671
| -78% | -$5.55M |
|
|
SILK
396
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.35M | 0.04% |
20,039
+7,488
| +60% | +$409K |
|
397
Iovance Biotherapeutics
IOVA
$2.09B
| $1.33M | 0.04% |
40,551
+1,465
| +4% | +$44.9K |
|
398
RPM International
RPM
$13.8B
| $1.33M | 0.04% |
16,047
-24,623
| -61% | -$2.01M |
|
399
Estee Lauder
EL
$30.7B
| $1.31M | 0.03% |
+6,000
| New | +$1.23M |
|
400
Ardmore Shipping
ASC
$703M
| $1.28M | 0.03% |
360,000
+153,763
| +75% | +$601K |
|
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Weiss Multi-Strategy Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Weiss Multi-Strategy Advisers held 738 positions worth $3.75B, up 7.5% from $3.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Weiss Multi-Strategy Advisers's Q3 2020 filing shows 210 new, 177 increased, 155 reduced and 194 closed positions. Its largest new stake was Mondelez International: 732,375 shares worth $42.1M. The largest sale was Norfolk Southern, an estimated $55.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.
- Weiss Multi-Strategy Advisers's largest Q3 2020 buy was Mondelez International: 732,375 shares worth $42.1M.
- Weiss Multi-Strategy Advisers added most to Palo Alto Networks in Q3 2020, an estimated $38.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2020 reduction was Norfolk Southern, cutting an estimated $55.4M.
- Weiss Multi-Strategy Advisers fully exited Innovative Industrial Properties in Q3 2020, selling an estimated $30.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.75B portfolio in Q3 2020.
- Weiss Multi-Strategy Advisers opened 210 new positions and closed 194 in Q3 2020.
- Weiss Multi-Strategy Advisers's portfolio value rose 7.5% quarter-over-quarter to $3.75B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.