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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
Cap. Flow
+$43.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
12.53%
Holding
738
New
210
Increased
177
Reduced
155
Closed
194

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.8M
2
PANW icon
Palo Alto Networks
PANW
+$38.9M
3
KSU
Kansas City Southern
KSU
+$35.8M
4
HSY icon
Hershey
HSY
+$25.8M
5
IGIC icon
International General Insurance
IGIC
+$24.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$55.4M
2
QGEN icon
Qiagen
QGEN
+$50.2M
3
PPLI
People Inc
PPLI
+$40.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
ELAN icon
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
DQ
426
Daqo New Energy
DQ
$819M
$987K 0.03%
+36,500
New +$812K
PEN icon
427
Penumbra
PEN
$12.6B
$972K 0.03%
5,000
-2,033
-29% -$428K
STLD icon
428
Steel Dynamics
STLD
$36.2B
$961K 0.03%
+33,562
New +$963K
KNX icon
429
CALL
Knight Transportation
KNX
$11.3B
$956K 0.03%
+23,500
New +$1.03M
ZYME icon
430
Zymeworks
ZYME
$1.67B
$947K 0.03%
20,326
+227
+1% +$7.79K
EVBG
431
DELISTED
Everbridge, Inc. Common Stock
EVBG
$943K 0.03%
7,500
-22,563
-75% -$3.06M
HOLX
432
DELISTED
Hologic
HOLX
$932K 0.02%
+14,028
New +$888K
AVLR
433
DELISTED
Avalara, Inc.
AVLR
$893K 0.02%
+7,015
New +$891K
COHR icon
434
Coherent
COHR
$48.7B
$891K 0.02%
21,977
-78,023
-78% -$3.44M
HAE icon
435
Haemonetics
HAE
$3.85B
$887K 0.02%
10,164
+114
+1% +$9.96K
NAT icon
436
PUT
Nordic American Tanker
NAT
$1.41B
$873K 0.02%
+250,000
New +$1.04M
ALDX icon
437
Aldeyra Therapeutics
ALDX
$96.5M
$867K 0.02%
116,995
+1,301
+1% +$8.4K
CCIV.U
438
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$867K 0.02%
+86,496
New +$866K
FROG icon
439
JFrog
FROG
$9.5B
$848K 0.02%
+10,019
New +$746K
GLNG icon
440
CALL
Golar LNG
GLNG
$4.91B
$848K 0.02%
+140,000
New +$1.25M
ITT icon
441
ITT
ITT
$17.3B
$843K 0.02%
14,273
-27,210
-66% -$1.65M
NVGS icon
442
CALL
Navigator Holdings
NVGS
$1.37B
$836K 0.02%
+100,000
New +$831K
ITCI
443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$836K 0.02%
32,565
+10,127
+45% +$231K
OACB.U
444
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$831K 0.02%
+80,720
New +$832K
FATE icon
445
Fate Therapeutics
FATE
$293M
$808K 0.02%
20,224
+224
+1% +$7.82K
IPOC.U
446
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$795K 0.02%
57,680
-253,919
-81% -$3.06M
GAP
447
The Gap Inc
GAP
$7.34B
$768K 0.02%
+45,090
New +$672K
HD icon
448
Home Depot
HD
$332B
$767K 0.02%
2,761
-15,831
-85% -$4.29M
LLY icon
449
CALL
Eli Lilly
LLY
$1.03T
$755K 0.02%
+5,100
New +$789K
HTLD icon
450
Heartland Express
HTLD
$986M
$744K 0.02%
+40,000
New +$814K
16 17
18
19 20

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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.