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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 | |
|---|---|---|---|---|---|---|
401
CALL
Golar LNG
GLNG
$4.99B
| $2.6M | 0.04% |
183,000
-217,000
| -54% | -$2.94M |
|
402
Capital One
COF
$127B
| $2.57M | 0.04% |
+25,000
| New | +$2.41M |
|
|
VVNT
403
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.51M | 0.04% |
244,221
+14,888
| +6% | +$152K |
|
404
Energy Transfer Partners
ET
$68.5B
| $2.5M | 0.04% |
195,000
+71,821
| +58% | +$885K |
|
|
WTRU
405
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.49M | 0.04% |
40,000
| – | – |
|
406
Equinor
EQNR
$91.4B
| $2.49M | 0.04% |
+125,000
| New | +$2.36M |
|
|
SGEN
407
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.4M | 0.04% |
21,000
+1,000
| +5% | +$106K |
|
408
Assurant
AIZ
$13.7B
| $2.39M | 0.04% |
+18,210
| New | +$2.34M |
|
409
State Street SPDR S&P Retail ETF
XRT
$448M
| $2.32M | 0.04% |
+50,400
| New | +$2.22M |
|
410
Enviri
NVRI
$620M
| $2.3M | 0.04% |
100,000
+25,000
| +33% | +$523K |
|
411
Merck
MRK
$323B
| $2.27M | 0.04% |
26,200
+5,240
| +25% | +$430K |
|
412
Huntington Bancshares
HBAN
$34.7B
| $2.26M | 0.04% |
+150,000
| New | +$2.2M |
|
|
EIGR
413
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.23M | 0.04% |
5,000
+333
| +7% | +$118K |
|
|
PING
414
DELISTED
Ping Identity Holding Corp.
PING
| $2.19M | 0.04% |
90,000
+60,000
| +200% | +$1.15M |
|
415
Vishay Intertechnology
VSH
$5.7B
| $2.13M | 0.03% |
+100,000
| New | +$1.94M |
|
|
HOLX
416
DELISTED
Hologic
HOLX
| $2.11M | 0.03% |
+40,455
| New | +$2.01M |
|
|
RETA
417
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.1M | 0.03% |
10,288
+7,288
| +243% | +$1.33M |
|
418
Avient
AVNT
$3.34B
| $2.1M | 0.03% |
+57,000
| New | +$1.86M |
|
419
NiSource
NI
$22B
| $2.09M | 0.03% |
+75,000
| New | +$2.06M |
|
|
ZEN
420
DELISTED
ZENDESK INC
ZEN
| $2.02M | 0.03% |
26,383
-8,617
| -25% | -$631K |
|
421
Willis Towers Watson
WTW
$28.6B
| $2.02M | 0.03% |
10,000
+5,000
| +100% | +$958K |
|
422
Novartis
NVS
$297B
| $1.99M | 0.03% |
21,000
+1,000
| +5% | +$89.7K |
|
423
McDonald's
MCD
$192B
| $1.98M | 0.03% |
+10,000
| New | +$1.98M |
|
424
CALL
Caesars Entertainment
CZR
$6.1B
| $1.97M | 0.03% |
33,100
| – | – |
|
425
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.92M | 0.03% |
+65,437
| New | +$1.79M |
|
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CC
GW
BC
GC
WP
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.