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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
Cap. Flow
+$316M
Cap. Flow %
9.05%
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
FCX icon
Freeport-McMoran
FCX
+$37.1M
3
ELAN icon
Elanco Animal Health
ELAN
+$30.5M
4
QGEN icon
Qiagen
QGEN
+$28.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$26.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$78.6M
2
UNP icon
Union Pacific
UNP
+$43.1M
3
CNC icon
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
MNTV
451
DELISTED
Momentive Global Inc. Common Stock
MNTV
$651K 0.02%
27,668
-53,030
-66% -$967K
GNRC icon
452
Generac Holdings
GNRC
$11.5B
$611K 0.02%
+5,011
New +$528K
XENT
453
DELISTED
Intersect ENT, Inc
XENT
$611K 0.02%
45,104
-3,141
-7% -$36.5K
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$611K 0.02%
11,000
+1,561
+17% +$66.8K
NCLH icon
455
Norwegian Cruise Line
NCLH
$9.74B
$600K 0.02%
+36,501
New +$535K
CGNX icon
456
Cognex
CGNX
$10B
$597K 0.02%
+10,000
New +$543K
TAST
457
DELISTED
Carrols Restaurant Group, Inc.
TAST
$587K 0.02%
121,232
+67,870
+127% +$256K
MYOK
458
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$580K 0.02%
+6,000
New +$501K
ITCI
459
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$576K 0.02%
22,438
+770
+4% +$15.6K
ZGNX
460
DELISTED
Zogenix, Inc.
ZGNX
$572K 0.02%
21,161
+937
+5% +$25.8K
GH icon
461
Guardant Health
GH
$19B
$569K 0.02%
+7,014
New +$565K
GLNG icon
462
Golar LNG
GLNG
$4.95B
$566K 0.02%
78,208
-12,664
-14% -$87.8K
SILK
463
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$526K 0.02%
12,551
-1,281
-9% -$49.2K
ABBV icon
464
AbbVie
ABBV
$465B
$517K 0.01%
+5,270
New +$464K
ARNA
465
DELISTED
Arena Pharmaceuticals Inc
ARNA
$505K 0.01%
+8,019
New +$441K
BNTX icon
466
BioNTech
BNTX
$23.4B
$503K 0.01%
+7,536
New +$376K
RCKT icon
467
Rocket Pharmaceuticals
RCKT
$343M
$503K 0.01%
24,024
-147
-0.6% -$2.65K
ICPT
468
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$496K 0.01%
10,353
+353
+4% +$27.3K
GNOG
469
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$491K 0.01%
+30,000
New +$305K
CCAC.U
470
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$490K 0.01%
48,783
+490
+1% +$4.88K
ALDX icon
471
Aldeyra Therapeutics
ALDX
$95.3M
$482K 0.01%
115,694
-31,563
-21% -$115K
DMYT.U
472
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$476K 0.01%
44,975
+1,059
+2% +$10.7K
FL
473
DELISTED
Foot Locker
FL
$468K 0.01%
+16,037
New +$424K
BLU
474
DELISTED
BELLUS Health Inc.
BLU
$465K 0.01%
45,230
+1,638
+4% +$16.6K
CLVS
475
DELISTED
Clovis Oncology, Inc.
CLVS
$441K 0.01%
65,334
+21,701
+50% +$164K
17 18
19
20 21

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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.