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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 | |
|---|---|---|---|---|---|---|
26
Four Corners Property Trust
FCPT
$2.86B
| $35.4M | 0.72% |
1,252,882
+142,206
| +13% | +$3.96M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$834M
| $35.2M | 0.71% |
150,400
+29,769
| +25% | +$7.1M |
|
28
Kilroy Realty
KRC
$4.58B
| $35M | 0.71% |
448,938
-97,851
| -18% | -$7.59M |
|
29
PUT
Everest Group
EG
$15.2B
| $34.1M | 0.69% |
+128,000
| New | +$32.3M |
|
30
Urban Edge Properties
UE
$2.94B
| $34M | 0.69% |
+1,718,790
| New | +$30.5M |
|
31
CALL
Dominion Energy
D
$62.5B
| $32.4M | 0.66% |
+400,000
| New | +$30.9M |
|
32
American Electric Power
AEP
$73.7B
| $32.2M | 0.65% |
343,500
+233,500
| +212% | +$21.2M |
|
33
ConocoPhillips
COP
$147B
| $30.2M | 0.61% |
529,433
+133,144
| +34% | +$7.58M |
|
34
PUT
Accenture
ACN
$89.9B
| $28.9M | 0.59% |
+150,000
| New | +$29M |
|
|
X
35
PUT
DELISTED
US Steel
X
| $28.3M | 0.57% |
2,450,000
-100,000
| -4% | -$1.29M |
|
|
ETFC
36
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $27.8M | 0.56% |
636,500
+578,600
| +999% | +$25.6M |
|
37
CALL
Occidental Petroleum
OXY
$57B
| $27.7M | 0.56% |
+623,400
| New | +$29.5M |
|
38
PUT
Allstate
ALL
$66.9B
| $27.2M | 0.55% |
+250,000
| New | +$26.1M |
|
39
PUT
Mastercard
MA
$477B
| $27.2M | 0.55% |
100,000
| – | – |
|
40
Walt Disney
DIS
$165B
| $27M | 0.55% |
207,305
-25,632
| -11% | -$3.54M |
|
41
EastGroup Properties
EGP
$11.5B
| $26.6M | 0.54% |
212,794
-107,098
| -33% | -$13.1M |
|
42
Advanced Micro Devices
AMD
$851B
| $26.4M | 0.53% |
+909,087
| New | +$28.5M |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.6M | 0.52% |
+191,182
| New | +$25.4M |
|
44
FirstEnergy
FE
$28.9B
| $25.6M | 0.52% |
530,000
-55,000
| -9% | -$2.49M |
|
45
PUT
Wells Fargo
WFC
$261B
| $25.2M | 0.51% |
+500,000
| New | +$23.6M |
|
|
RPT
46
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $24.5M | 0.5% |
+1,805,157
| New | +$22.2M |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.4M | 0.5% |
+308,614
| New | +$20.6M |
|
48
Royal Caribbean
RCL
$78.7B
| $24.3M | 0.49% |
224,700
+82,200
| +58% | +$9.05M |
|
|
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.2M | 0.49% |
+1,145,816
| New | +$24.4M |
|
50
Alphabet (Google) Class A
GOOGL
$3.91T
| $24.2M | 0.49% |
+396,580
| New | +$23.5M |
|
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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.