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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
+34.99%
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
$3.49B
AUM Growth
+$922M
(+36%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
651
New
247
Increased
146
Reduced
134
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$39.4M |
| 2 |
Freeport-McMoran
FCX
|
+$37.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$30.5M |
| 4 |
Qiagen
QGEN
|
+$28.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Union Pacific
UNP
|
+$43.1M |
| 3 |
Centene
CNC
|
+$31.2M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$30.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Industrials | 15.69% |
| 3 | Real Estate | 10.41% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alibaba
BABA
$276B
| $857K | 0.02% |
3,974
-18,796
| -83% | -$3.91M |
|
|
HUD
427
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $854K | 0.02% |
+175,382
| New | +$916K |
|
|
FSCT
428
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $848K | 0.02% |
40,000
+3,495
| +10% | +$95.1K |
|
429
ProShares VIX Short-Term Futures ETF
VIXY
$208M
| $833K | 0.02% |
375
+304
| +428% | +$750K |
|
430
Kimberly-Clark
KMB
$37.5B
| $827K | 0.02% |
+5,850
| New | +$808K |
|
431
Masco
MAS
$16.5B
| $820K | 0.02% |
16,336
-48,664
| -75% | -$2.11M |
|
432
Host Hotels & Resorts
HST
$17.4B
| $816K | 0.02% |
+75,601
| New | +$868K |
|
|
AUTL
433
Autolus Therapeutics
AUTL
$386M
| $798K | 0.02% |
49,753
+1,600
| +3% | +$17.7K |
|
434
Weyerhaeuser
WY
$17.7B
| $796K | 0.02% |
+35,435
| New | +$717K |
|
435
Spotify
SPOT
$105B
| $784K | 0.02% |
+3,035
| New | +$520K |
|
436
iShares MSCI Canada ETF
EWC
$6.18B
| $776K | 0.02% |
+30,000
| New | +$734K |
|
437
Pacific Biosciences
PACB
$432M
| $772K | 0.02% |
223,640
-4,034,894
| -95% | -$13.7M |
|
438
Unisys
UIS
$250M
| $764K | 0.02% |
70,000
-128,920
| -65% | -$1.49M |
|
439
TJX Companies
TJX
$178B
| $760K | 0.02% |
+15,035
| New | +$755K |
|
440
TransDigm Group
TDG
$73.2B
| $755K | 0.02% |
+1,708
| New | +$646K |
|
441
Copart
CPRT
$28.4B
| $733K | 0.02% |
+35,204
| New | +$707K |
|
442
Idacorp
IDA
$8.24B
| $727K | 0.02% |
8,319
-11,681
| -58% | -$1.05M |
|
443
Zymeworks
ZYME
$1.66B
| $725K | 0.02% |
20,099
+838
| +4% | +$30.9K |
|
|
NSTG
444
DELISTED
NanoString Technologies, Inc.
NSTG
| $706K | 0.02% |
24,058
+1,819
| +8% | +$54.2K |
|
445
Ericsson
ERIC
$32.7B
| $705K | 0.02% |
+75,757
| New | +$658K |
|
446
Edgewell Personal Care
EPC
$1.3B
| $696K | 0.02% |
+22,332
| New | +$625K |
|
447
Fate Therapeutics
FATE
$270M
| $686K | 0.02% |
20,000
+10,370
| +108% | +$309K |
|
448
Linde
LIN
$236B
| $679K | 0.02% |
+3,202
| New | +$618K |
|
449
Adaptive Biotechnologies
ADPT
$3.6B
| $677K | 0.02% |
14,000
-535
| -4% | -$19.5K |
|
450
Netflix
NFLX
$301B
| $674K | 0.02% |
14,810
-179,020
| -92% | -$7.62M |
|
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Weiss Multi-Strategy Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Weiss Multi-Strategy Advisers held 651 positions worth $3.49B, up 36% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $316M of net new capital in Q2 2020, opening 247 new positions and adding to 146 existing holdings. Its largest new stake was People Inc: 887,090 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Union Pacific, an estimated $43.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2020 buy was People Inc: 887,090 shares worth $51.3M.
- Weiss Multi-Strategy Advisers added most to Qiagen in Q2 2020, an estimated $28.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $43.1M.
- Weiss Multi-Strategy Advisers fully exited Allergan plc in Q2 2020, selling an estimated $78.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $3.49B portfolio in Q2 2020.
- Weiss Multi-Strategy Advisers opened 247 new positions and closed 123 in Q2 2020.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $3.49B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.