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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
(+36%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
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 |
Freeport-McMoran
FCX
|
+$37.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$30.5M |
| 4 |
Qiagen
QGEN
|
+$28.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Union Pacific
UNP
|
+$43.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$22.1B
| $24.2M | 0.69% |
142,500
+138,489
| +3,453% | +$23.1M |
|
27
Willis Towers Watson
WTW
$27.9B
| $23.7M | 0.68% |
120,584
+48,182
| +67% | +$9.22M |
|
28
FirstEnergy
FE
$28.9B
| $23.3M | 0.67% |
600,000
+292,151
| +95% | +$12.1M |
|
29
UDR
UDR
$12.9B
| $23M | 0.66% |
+615,454
| New | +$23M |
|
30
Qualcomm
QCOM
$176B
| $22.2M | 0.64% |
243,828
+218,828
| +875% | +$17.5M |
|
31
ArcelorMittal
MT
$50.4B
| $21.8M | 0.63% |
+2,033,681
| New | +$20.5M |
|
32
Waste Management
WM
$95.9B
| $21.7M | 0.62% |
204,507
+184,507
| +923% | +$18.6M |
|
|
GRUB
33
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.1M | 0.61% |
+150,300
| New | +$15.9M |
|
34
Old Dominion Freight Line
ODFL
$48.5B
| $20.6M | 0.59% |
+242,734
| New | +$18.4M |
|
35
Dover
DOV
$27.2B
| $20.1M | 0.58% |
208,048
+33,649
| +19% | +$3.11M |
|
36
Apple
AAPL
$4.89T
| $19.8M | 0.57% |
217,404
-204,640
| -48% | -$15.9M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $19.5M | 0.56% |
+130,908
| New | +$18.4M |
|
38
Humana
HUM
$46.7B
| $19.2M | 0.55% |
+49,465
| New | +$18.5M |
|
39
Kraft Heinz
KHC
$30.4B
| $18.7M | 0.54% |
+587,558
| New | +$17.6M |
|
40
Campbell Soup
CPB
$6.51B
| $18.5M | 0.53% |
373,150
+102,065
| +38% | +$5.07M |
|
41
General Motors
GM
$74.7B
| $18.5M | 0.53% |
+729,940
| New | +$17.8M |
|
42
Aecom
ACM
$9.07B
| $18.1M | 0.52% |
482,372
+5,671
| +1% | +$203K |
|
43
NextEra Energy
NEE
$187B
| $18M | 0.52% |
300,000
-20,000
| -6% | -$1.2M |
|
44
Invitation Homes
INVH
$17.7B
| $17.7M | 0.51% |
641,403
-350,026
| -35% | -$8.77M |
|
45
CALL
Sempra
SRE
$60.8B
| $17.6M | 0.5% |
+300,000
| New | +$18.4M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.49% |
175,592
+86,569
| +97% | +$7.63M |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $17M | 0.49% |
330,381
+192,359
| +139% | +$10.6M |
|
48
Pultegroup
PHM
$24.5B
| $16.9M | 0.49% |
497,821
+307,822
| +162% | +$9.24M |
|
49
ON Semiconductor
ON
$33.8B
| $16.8M | 0.48% |
+850,000
| New | +$13.9M |
|
50
Adobe
ADBE
$89.5B
| $16.3M | 0.47% |
37,500
-41,333
| -52% | -$15.3M |
|
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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.