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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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$36.9B
| $1.21M | 0.02% |
8,000
-6,726
| -46% | -$950K |
|
427
Dana Inc
DAN
$2.93B
| $1.16M | 0.02% |
80,000
-125,000
| -61% | -$1.94M |
|
428
Repligen
RGEN
$7.39B
| $1.15M | 0.02% |
15,000
+600
| +4% | +$52.5K |
|
429
iRhythm Holdings
IRTC
$3.69B
| $1.11M | 0.02% |
15,000
| – | – |
|
430
D.R. Horton
DHI
$41.3B
| $1.11M | 0.02% |
+21,000
| New | +$1M |
|
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.1M | 0.02% |
+18,198
| New | +$1.1M |
|
432
Clearway Energy Class C
CWEN
$5B
| $1.09M | 0.02% |
+60,000
| New | +$1.06M |
|
433
CALL
UnitedHealth
UNH
$379B
| $1.09M | 0.02% |
+5,000
| New | +$1.21M |
|
434
Stryker
SYK
$129B
| $1.08M | 0.02% |
+5,000
| New | +$1.07M |
|
435
Intuitive Surgical
ISRG
$128B
| $1.08M | 0.02% |
6,000
| – | – |
|
|
WWE
436
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | 0.02% |
15,000
-84,000
| -85% | -$6.02M |
|
437
Tandem Diabetes Care
TNDM
$1.18B
| $1.06M | 0.02% |
18,000
| – | – |
|
438
CALL
Packaging Corp of America
PKG
$22.5B
| $1.06M | 0.02% |
+10,000
| New | +$1.01M |
|
439
Aldeyra Therapeutics
ALDX
$95.3M
| $1.05M | 0.02% |
200,000
| – | – |
|
440
Microchip Technology
MCHP
$42.3B
| $1.05M | 0.02% |
+22,614
| New | +$1.03M |
|
441
Descartes Systems
DSGX
$6.09B
| $1.05M | 0.02% |
+26,003
| New | +$962K |
|
442
CALL
ATI
ATI
$26.3B
| $1.01M | 0.02% |
50,000
-86,500
| -63% | -$1.83M |
|
443
Darden Restaurants
DRI
$23.4B
| $1M | 0.02% |
+8,500
| New | +$1.04M |
|
444
Park Hotels & Resorts
PK
$3.03B
| $999K | 0.02% |
+40,000
| New | +$1.02M |
|
445
Parsons
PSN
$6.36B
| $989K | 0.02% |
30,000
+3,580
| +14% | +$128K |
|
446
Kennametal
KMT
$2.69B
| $984K | 0.02% |
+32,000
| New | +$1.02M |
|
|
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
| $983K | 0.02% |
22,500
-477,500
| -96% | -$21.1M |
|
448
Armstrong World Industries
AWI
$7.05B
| $967K | 0.02% |
10,000
-19,750
| -66% | -$1.9M |
|
449
Willis Towers Watson
WTW
$28.6B
| $965K | 0.02% |
5,000
-7,500
| -60% | -$1.46M |
|
450
Martin Marietta Materials
MLM
$34.3B
| $959K | 0.02% |
3,500
-9,444
| -73% | -$2.33M |
|
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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.