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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
-17.82%
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
$2.57B
AUM Growth
-$3.55B
(-58%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-106.24%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
725
New
147
Increased
124
Reduced
128
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$63.3M |
| 2 |
Evergy
EVRG
|
+$48.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$47M |
| 4 |
Welltower
WELL
|
+$39.8M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$73.4M |
| 3 |
Citigroup
C
|
+$58.4M |
| 4 |
Altria Group
MO
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Industrials | 15.74% |
| 3 | Real Estate | 14.46% |
| 4 | Healthcare | 11% |
| 5 | Utilities | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
401
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $97K | ﹤0.01% |
+53,362
| New | +$223K |
|
402
Standard BioTools
LAB
$349M
| $68K | ﹤0.01% |
26,762
-73,238
| -73% | -$241K |
|
|
VRAY
403
DELISTED
ViewRay, Inc.
VRAY
| $63K | ﹤0.01% |
25,000
-45,000
| -64% | -$127K |
|
|
AGTC
404
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $51K | ﹤0.01% |
15,444
-556
| -3% | -$2.93K |
|
405
Arch Capital
ACGL
$34.1B
| – | – |
-130,000
| Closed | -$5.58M |
|
406
PUT
Accenture
ACN
$97.8B
| – | – |
-400,000
| Closed | -$84.2M |
|
407
Analog Devices
ADI
$182B
| – | – |
-100,000
| Closed | -$11.9M |
|
408
PUT
Autodesk
ADSK
$48.3B
| – | – |
-120,000
| Closed | -$22M |
|
409
Ameren
AEE
$29.9B
| – | – |
-368,726
| Closed | -$28.3M |
|
410
CALL
American International
AIG
$41.6B
| – | – |
-1,719,400
| Closed | -$88.3M |
|
|
411
American International
AIG
$41.6B
| – | – |
-340,000
| Closed | -$17.5M |
|
412
Assurant
AIZ
$14B
| – | – |
-18,210
| Closed | -$2.39M |
|
413
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-100,000
| Closed | -$9.52M |
|
414
PUT
Allstate
ALL
$67.7B
| – | – |
-300,000
| Closed | -$33.7M |
|
415
Allison Transmission
ALSN
$9.62B
| – | – |
-97,800
| Closed | -$4.73M |
|
416
Applied Materials
AMAT
$424B
| – | – |
-29,168
| Closed | -$1.78M |
|
|
AMED
417
DELISTED
Amedisys
AMED
| – | – |
-10,000
| Closed | -$1.67M |
|
418
American Homes 4 Rent
AMH
$12B
| – | – |
-1,275,346
| Closed | -$33.4M |
|
419
AutoNation
AN
$6.76B
| – | – |
-10,000
| Closed | -$486K |
|
420
PUT
APA Corp
APA
$12.9B
| – | – |
-829,200
| Closed | -$21.2M |
|
421
Amphenol
APH
$205B
| – | – |
-399,396
| Closed | -$10.8M |
|
422
ATI
ATI
$25.4B
| – | – |
-53,179
| Closed | -$1.1M |
|
423
AvalonBay Communities
AVB
$26.7B
| – | – |
-192,614
| Closed | -$40.4M |
|
424
Broadcom
AVGO
$1.89T
| – | – |
-680,000
| Closed | -$21.5M |
|
|
DCH
425
PUT
Dauch Corp
DCH
$1.38B
| – | – |
-1,000,000
| Closed | -$10.8M |
|
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Weiss Multi-Strategy Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Weiss Multi-Strategy Advisers held 725 positions worth $2.57B, down 58% from $6.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $2.73B in Q1 2020, closing 321 positions and reducing 128 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Evergy worth $40.3M.
- Weiss Multi-Strategy Advisers's largest Q1 2020 buy was Evergy: 732,959 shares worth $40.3M.
- Weiss Multi-Strategy Advisers added most to Vertiv in Q1 2020, an estimated $63.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2020 reduction was Citigroup, cutting an estimated $58.4M.
- Weiss Multi-Strategy Advisers fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $87.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.57B portfolio in Q1 2020.
- Weiss Multi-Strategy Advisers opened 147 new positions and closed 321 in Q1 2020.
- Weiss Multi-Strategy Advisers's portfolio value fell 58% quarter-over-quarter to $2.57B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.