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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
+10.6%
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
$6.12B
AUM Growth
+$1.19B
Cap. Flow
+$827M
Cap. Flow %
13.51%
Top 10 Hldgs %
13.15%
Holding
801
New
237
Increased
195
Reduced
118
Closed
223

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$70M
2
BABA icon
Alibaba
BABA
+$55M
3
MO icon
Altria Group
MO
+$54.7M
4
BAC icon
Bank of America
BAC
+$40.3M
5
C icon
Citigroup
C
+$40M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$111M
2
BPL
Buckeye Partners, L.P.
BPL
+$75.6M
3
VICI icon
VICI Properties
VICI
+$54.6M
4
DRE
Duke Realty Corp.
DRE
+$40.6M
5
HR icon
Healthcare Realty
HR
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Real Estate 12.33%
3 Industrials 8.42%
4 Healthcare 6.58%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$187B
$38.4M 0.63%
3,080,000
+2,984,752
+3,134% +$39.2M
QCOM icon
27
Qualcomm
QCOM
$176B
$38.1M 0.62%
431,496
+221,496
+105% +$18.5M
HPQ icon
28
HP
HPQ
$23.5B
$36.6M 0.6%
+1,779,531
New +$33.7M
IYT icon
29
iShares US Transportation ETF
IYT
$2.33B
$35.6M 0.58%
+728,080
New +$34.9M
AAT
30
American Assets Trust
AAT
$1.49B
$35.2M 0.58%
766,999
-329,165
-30% -$15.4M
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.9M 0.57%
710,349
-499,555
-41% -$24.8M
F icon
32
PUT
Ford
F
$57.3B
$34.9M 0.57%
3,750,000
+2,000,000
+114% +$18M
WRI
33
DELISTED
Weingarten Realty Investors
WRI
$34.6M 0.57%
1,107,086
-678,189
-38% -$20.8M
BXP icon
34
Boston Properties
BXP
$11B
$34.5M 0.56%
+250,366
New +$33.7M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$34.2M 0.56%
166,564
+131,161
+370% +$25.4M
ALL icon
36
PUT
Allstate
ALL
$66.9B
$33.7M 0.55%
300,000
+50,000
+20% +$5.46M
BFH icon
37
CALL
Bread Financial
BFH
$4.21B
$33.7M 0.55%
375,900
+321,019
+585% +$28.4M
EPAY
38
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$33.5M 0.55%
625,800
+125,800
+25% +$5.72M
AMH icon
39
American Homes 4 Rent
AMH
$12B
$33.4M 0.55%
+1,275,346
New +$33.3M
VICI icon
40
VICI Properties
VICI
$29.4B
$33M 0.54%
1,291,959
-2,259,052
-64% -$54.6M
NNN icon
41
NNN REIT
NNN
$9.39B
$32.9M 0.54%
613,546
-252,501
-29% -$14M
PYPL icon
42
CALL
PayPal
PYPL
$49.5B
$32.5M 0.53%
300,000
-200,000
-40% -$20.8M
MSFT icon
43
PUT
Microsoft
MSFT
$2.84T
$31.5M 0.52%
+200,000
New +$29.4M
D icon
44
Dominion Energy
D
$62.5B
$31.3M 0.51%
378,005
+107,866
+40% +$8.81M
VNO icon
45
Vornado Realty Trust
VNO
$7.47B
$31.3M 0.51%
+469,998
New +$30.4M
RTX icon
46
RTX Corp
RTX
$287B
$30.7M 0.5%
325,859
+140,451
+76% +$12.7M
CLX icon
47
PUT
Clorox
CLX
$11.6B
$30.7M 0.5%
+200,000
New +$29.9M
NSC icon
48
Norfolk Southern
NSC
$78.8B
$30.7M 0.5%
158,000
+123,000
+351% +$23.1M
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30.3M 0.5%
+1,717,855
New +$31.1M
RPT
50
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30.2M 0.49%
2,007,536
+202,379
+11% +$2.89M
1
2
3 4 5

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Weiss Multi-Strategy Advisers held 801 positions worth $6.12B, up 24% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers deployed $827M of net new capital in Q4 2019, opening 237 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 443,110 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was VICI Properties, an estimated $54.6M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2019 buy was iShares Russell 2000 ETF: 443,110 shares worth $73.4M.
  • Weiss Multi-Strategy Advisers added most to Citigroup in Q4 2019, an estimated $40M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $54.6M.
  • Weiss Multi-Strategy Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $111M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $6.12B portfolio in Q4 2019.
  • Weiss Multi-Strategy Advisers opened 237 new positions and closed 223 in Q4 2019.
  • Weiss Multi-Strategy Advisers's portfolio value rose 24% quarter-over-quarter to $6.12B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.