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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
(+24%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
801
New
237
Increased
195
Reduced
118
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
Alibaba
BABA
|
+$55M |
| 3 |
Altria Group
MO
|
+$54.7M |
| 4 |
Bank of America
BAC
|
+$40.3M |
| 5 |
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 Properties
VICI
|
+$54.6M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Kemper
KMPR
$1.82B
| $1.16M | 0.02% |
+14,900
| New | +$1.11M |
|
477
Public Service Enterprise Group
PEG
$39.3B
| $1.14M | 0.02% |
+19,300
| New | +$1.17M |
|
478
Las Vegas Sands
LVS
$32B
| $1.14M | 0.02% |
16,500
-110,741
| -87% | -$6.91M |
|
479
Stryker
SYK
$133B
| $1.11M | 0.02% |
5,288
+288
| +6% | +$59.8K |
|
480
ATI
ATI
$25.5B
| $1.1M | 0.02% |
+53,179
| New | +$1.15M |
|
481
Sarepta Therapeutics
SRPT
$1.63B
| $1.1M | 0.02% |
8,500
+500
| +6% | +$50.5K |
|
482
PUT
Howmet Aerospace
HWM
$114B
| $1.08M | 0.02% |
+45,640
| New | +$1.02M |
|
483
Insmed
INSM
$22.6B
| $1.07M | 0.02% |
45,000
+6,000
| +15% | +$122K |
|
484
Rigel Pharmaceuticals
RIGL
$712M
| $1.07M | 0.02% |
50,000
-1,000
| -2% | -$20.6K |
|
485
Idacorp
IDA
$8.24B
| $1.07M | 0.02% |
+10,000
| New | +$1.07M |
|
486
Ciena
CIEN
$49.6B
| $1.07M | 0.02% |
25,000
-240,000
| -91% | -$9.14M |
|
487
Opko Health
OPK
$1.25B
| $1.03M | 0.02% |
700,000
+675,000
| +2,700% | +$1.13M |
|
|
ITCI
488
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | 0.02% |
30,000
| – | – |
|
|
TPIC
489
DELISTED
TPI Composites
TPIC
| $1.02M | 0.02% |
+55,000
| New | +$1.01M |
|
490
TechnipFMC
FTI
$28.9B
| $1.01M | 0.02% |
+63,168
| New | +$980K |
|
491
Box
BOX
$4.36B
| $1.01M | 0.02% |
60,000
-165,000
| -73% | -$2.77M |
|
492
IDEX
IEX
$16.6B
| $1M | 0.02% |
+5,840
| New | +$945K |
|
493
Mastercard
MA
$497B
| $993K | 0.02% |
+3,324
| New | +$937K |
|
|
WCC
494
CALL
WESCO International
WCC
$16.1B
| $950K | 0.02% |
+16,000
| New | +$834K |
|
|
ALBO
495
DELISTED
Albireo Pharma Inc
ALBO
| $941K | 0.02% |
37,000
+2,000
| +6% | +$40K |
|
496
Winnebago Industries
WGO
$908M
| $901K | 0.01% |
+17,000
| New | +$795K |
|
497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $901K | 0.01% |
+9,503
| New | +$824K |
|
|
XLRN
498
DELISTED
Acceleron Pharma
XLRN
| $901K | 0.01% |
17,000
+11,500
| +209% | +$524K |
|
|
SAFM
499
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $881K | 0.01% |
+5,000
| New | +$790K |
|
500
Descartes Systems
DSGX
$6.48B
| $876K | 0.01% |
20,501
-5,502
| -21% | -$225K |
|
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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.