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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 | |
|---|---|---|---|---|---|---|
401
Tandem Diabetes Care
TNDM
$1.3B
| $1.26M | 0.03% |
11,071
+1,049
| +10% | +$110K |
|
402
PTC
PTC
$15.7B
| $1.24M | 0.03% |
+15,030
| New | +$1.28M |
|
|
MZTI
403
The Marzetti Company
MZTI
$2.95B
| $1.22M | 0.03% |
+6,841
| New | +$1.15M |
|
404
CF Industries
CF
$19.3B
| $1.22M | 0.03% |
+39,637
| New | +$1.26M |
|
405
Liberty Energy
LBRT
$2.93B
| $1.2M | 0.03% |
+150,000
| New | +$1.04M |
|
406
SolarEdge
SEDG
$2.54B
| $1.19M | 0.03% |
+5,010
| New | +$963K |
|
407
Rigel Pharmaceuticals
RIGL
$704M
| $1.19M | 0.03% |
49,367
-487
| -1% | -$12K |
|
408
Masco
MAS
$14.2B
| $1.18M | 0.03% |
21,350
+5,014
| +31% | +$281K |
|
409
Sabre
SABR
$739M
| $1.17M | 0.03% |
+180,000
| New | +$1.33M |
|
|
CELL
410
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.17M | 0.03% |
+15,339
| New | +$974K |
|
411
Kroger
KR
$35.4B
| $1.17M | 0.03% |
+34,387
| New | +$1.19M |
|
412
TransDigm Group
TDG
$69.9B
| $1.15M | 0.03% |
2,423
+715
| +42% | +$336K |
|
413
Cracker Barrel
CBRL
$1.28B
| $1.15M | 0.03% |
+10,000
| New | +$1.17M |
|
|
LAZR
414
DELISTED
Luminar Technologies
LAZR
| $1.14M | 0.03% |
+6,680
| New | +$1.12M |
|
415
Williams-Sonoma
WSM
$27.5B
| $1.14M | 0.03% |
+25,200
| New | +$1.12M |
|
|
WCC
416
WESCO International
WCC
$16.7B
| $1.12M | 0.03% |
25,462
-368,370
| -94% | -$15.7M |
|
417
Descartes Systems
DSGX
$6.39B
| $1.11M | 0.03% |
19,522
+264
| +1% | +$14.6K |
|
418
Nordic American Tanker
NAT
$1.41B
| $1.1M | 0.03% |
315,000
-218,982
| -41% | -$913K |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.09M | 0.03% |
9,518
-2,508
| -21% | -$271K |
|
|
NSTG
420
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.09M | 0.03% |
24,329
+271
| +1% | +$10.5K |
|
|
BECN
421
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | 0.03% |
+34,612
| New | +$1.04M |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.03% |
35,592
-281,170
| -89% | -$9.28M |
|
|
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.03% |
14,692
-22,358
| -60% | -$1.75M |
|
424
Snowflake
SNOW
$103B
| $1M | 0.03% |
+4,000
| New | +$952K |
|
|
GSAH.U
425
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $1M | 0.03% |
89,438
-210,562
| -70% | -$2.24M |
|
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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.