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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 | |
|---|---|---|---|---|---|---|
451
PUT
Chubb
CB
$135B
| – | – |
-125,000
| Closed | -$19.5M |
|
452
PUT
Clorox
CLX
$11.6B
| – | – |
-200,000
| Closed | -$30.7M |
|
|
CMA
453
CALL
DELISTED
Comerica
CMA
| – | – |
-72,000
| Closed | -$5.17M |
|
|
CMA
454
DELISTED
Comerica
CMA
| – | – |
-100,000
| Closed | -$7.17M |
|
455
Capital One
COF
$128B
| – | – |
-25,000
| Closed | -$2.57M |
|
|
VISN
456
Vistance Networks Inc
VISN
$2.65B
| – | – |
-600,000
| Closed | -$8.51M |
|
457
Capri Holdings
CPRI
$1.83B
| – | – |
-190,784
| Closed | -$7.28M |
|
458
Cerence
CRNC
$385M
| – | – |
-250,386
| Closed | -$5.67M |
|
459
California Water Service
CWT
$3B
| – | – |
-28,080
| Closed | -$1.45M |
|
460
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-33,100
| Closed | -$1.97M |
|
461
CALL
Dominion Energy
D
$60.8B
| – | – |
-100,000
| Closed | -$8.28M |
|
|
462
Dominion Energy
D
$60.8B
| – | – |
-378,005
| Closed | -$31.3M |
|
463
Douglas Emmett
DEI
$1.98B
| – | – |
-351,215
| Closed | -$15.4M |
|
464
Dell
DELL
$262B
| – | – |
-177,570
| Closed | -$4.63M |
|
465
Dollar General
DG
$28B
| – | – |
-20,000
| Closed | -$3.12M |
|
466
Dine Brands
DIN
$456M
| – | – |
-16,000
| Closed | -$1.34M |
|
467
PUT
Walt Disney
DIS
$167B
| – | – |
-336,000
| Closed | -$48.6M |
|
468
Duke Energy
DUK
$97.8B
| – | – |
-144,750
| Closed | -$13.2M |
|
469
DXC Technology
DXC
$1.82B
| – | – |
-370,000
| Closed | -$9.79M |
|
470
CALL
Dycom Industries
DY
$12B
| – | – |
-110,000
| Closed | -$5.19M |
|
|
471
Dycom Industries
DY
$12B
| – | – |
-400,500
| Closed | -$18.9M |
|
472
GrafTech
EAF
$175M
| – | – |
-2,250
| Closed | -$261K |
|
473
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-65,000
| Closed | -$4.51M |
|
474
Edison International
EIX
$28.2B
| – | – |
-60,000
| Closed | -$4.53M |
|
475
Elanco Animal Health
ELAN
$13.2B
| – | – |
-263,971
| Closed | -$7.77M |
|
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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.