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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
+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 | |
|---|---|---|---|---|---|---|
401
Merck
MRK
$323B
| $1.68M | 0.03% |
20,960
-5,240
| -20% | -$420K |
|
402
iShares MSCI Germany ETF
EWG
$1.55B
| $1.68M | 0.03% |
62,500
-437,500
| -88% | -$11.8M |
|
|
TELL
403
CALL
DELISTED
Tellurian Inc.
TELL
| $1.66M | 0.03% |
+200,000
| New | +$1.43M |
|
404
Energy Transfer Partners
ET
$68.5B
| $1.61M | 0.03% |
123,179
-166,821
| -58% | -$2.33M |
|
405
RingCentral
RNG
$4.5B
| $1.57M | 0.03% |
12,500
-7,500
| -38% | -$983K |
|
406
Commault Systems
CVLT
$6.19B
| $1.56M | 0.03% |
35,001
+20,001
| +133% | +$916K |
|
407
HighPeak Energy
HPK
$855M
| $1.54M | 0.03% |
+150,000
| New | +$1.53M |
|
408
PUT
Parker-Hannifin
PH
$124B
| $1.53M | 0.03% |
8,500
-1,500
| -15% | -$255K |
|
|
ALAC
409
DELISTED
Alberton Acquisition Corp
ALAC
| $1.53M | 0.03% |
+149,200
| New | +$1.51M |
|
|
GLOG
410
DELISTED
GASLOG LTD
GLOG
| $1.48M | 0.03% |
115,000
+40,000
| +53% | +$536K |
|
411
Constellation Brands
STZ
$22.2B
| $1.45M | 0.03% |
+7,000
| New | +$1.41M |
|
|
EIGR
412
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.44M | 0.03% |
4,667
+334
| +8% | +$108K |
|
413
WEC Energy
WEC
$37.1B
| $1.43M | 0.03% |
+15,000
| New | +$1.35M |
|
414
Enviri
NVRI
$620M
| $1.42M | 0.03% |
+75,000
| New | +$1.59M |
|
415
CrowdStrike
CRWD
$183B
| $1.39M | 0.03% |
95,248
+63,248
| +198% | +$1.26M |
|
416
Axalta
AXTA
$7.22B
| $1.39M | 0.03% |
46,000
| – | – |
|
|
GWPH
417
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.38M | 0.03% |
12,000
| – | – |
|
|
EQOS
418
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.34M | 0.03% |
+133,816
| New | +$1.33M |
|
419
CALL
Caesars Entertainment
CZR
$6.1B
| $1.32M | 0.03% |
+33,100
| New | +$1.4M |
|
|
COHR
420
DELISTED
Coherent Inc
COHR
| $1.31M | 0.03% |
8,500
-6,000
| -41% | -$867K |
|
421
Home Depot
HD
$335B
| $1.28M | 0.03% |
+5,500
| New | +$1.2M |
|
422
RPM International
RPM
$13.8B
| $1.27M | 0.03% |
+18,500
| New | +$1.23M |
|
|
INFN
423
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23M | 0.02% |
+225,000
| New | +$989K |
|
424
PUT
Terex
TEX
$7.89B
| $1.22M | 0.02% |
+47,000
| New | +$1.29M |
|
425
CALL
ArcBest
ARCB
$3.31B
| $1.22M | 0.02% |
+40,000
| New | +$1.15M |
|
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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.