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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
-17.82%
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
$2.57B
AUM Growth
-$3.55B
Cap. Flow
-$2.73B
Cap. Flow %
-106.24%
Top 10 Hldgs %
17.09%
Holding
725
New
147
Increased
124
Reduced
128
Closed
321

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$63.3M
2
EVRG icon
Evergy
EVRG
+$48.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$47M
4
WELL icon
Welltower
WELL
+$39.8M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$87.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$73.4M
3
C icon
Citigroup
C
+$58.4M
4
MO icon
Altria Group
MO
+$57.8M
5
BABA icon
Alibaba
BABA
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 15.74%
3 Real Estate 14.46%
4 Healthcare 11%
5 Utilities 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
476
e.l.f. Beauty
ELF
$4.87B
– –
-169,000
Closed -$2.73M
ELS icon
477
Equity Lifestyle Properties
ELS
$12.7B
– –
-223,022
Closed -$15.7M
ELV icon
478
Elevance Health
ELV
$83B
– –
-15,000
Closed -$4.53M
EMR icon
479
Emerson Electric
EMR
$86.7B
– –
-220,339
Closed -$16.8M
EOG icon
480
EOG Resources
EOG
$77.6B
– –
-177,589
Closed -$14.9M
EPD icon
481
CALL
Enterprise Products Partners
EPD
$81.9B
– –
-200,000
Closed -$5.63M
EQH icon
482
Equitable Holdings
EQH
$13.1B
– –
-150,000
Closed -$3.72M
EQIX icon
483
Equinix
EQIX
$102B
– –
-5,032
Closed -$2.94M
EQNR icon
484
Equinor
EQNR
$94.8B
– –
-125,000
Closed -$2.49M
ET icon
485
CALL
Energy Transfer Partners
ET
$69.8B
– –
-300,000
Closed -$3.85M
ET icon
486
Energy Transfer Partners
ET
$69.8B
– –
-195,000
Closed -$2.5M
EVTC icon
487
Evertec
EVTC
$1.92B
– –
-100,000
Closed -$3.4M
EWG icon
488
iShares MSCI Germany ETF
EWG
$1.6B
– –
-310,418
Closed -$9.13M
EXC icon
489
CALL
Exelon
EXC
$47B
– –
-140,200
Closed -$4.56M
EXEL icon
490
CALL
Exelixis
EXEL
$13.8B
– –
-20,000
Closed -$352K
F icon
491
PUT
Ford
F
$57.5B
– –
-3,750,000
Closed -$34.9M
FANG icon
492
Diamondback Energy
FANG
$55.9B
– –
-153,935
Closed -$14.3M
FBP icon
493
First Bancorp
FBP
$4.43B
– –
-438,999
Closed -$4.65M
FCPT icon
494
Four Corners Property Trust
FCPT
$2.78B
– –
-955,393
Closed -$26.9M
FCX icon
495
Freeport-McMoran
FCX
$91.5B
– –
-520,547
Closed -$6.83M
FHN icon
496
First Horizon
FHN
$12.2B
– –
-783,220
Closed -$13M
FISV
497
Fiserv Inc
FISV
$29B
– –
-48,542
Closed -$5.61M
FIS icon
498
Fidelity National Information Services
FIS
$23.1B
– –
-75,000
Closed -$10.4M
FITB
499
Fifth Third Bancorp
FITB
$51.6B
– –
-185,000
Closed -$5.69M
FLEX icon
500
Flex
FLEX
$43B
– –
-663,500
Closed -$6.31M
18 19
20
21 22

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Multi-Strategy Advisers held 725 positions worth $2.57B, down 58% from $6.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $2.73B in Q1 2020, closing 321 positions and reducing 128 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Evergy worth $40.3M.

  • Weiss Multi-Strategy Advisers's largest Q1 2020 buy was Evergy: 732,959 shares worth $40.3M.
  • Weiss Multi-Strategy Advisers added most to Vertiv in Q1 2020, an estimated $63.3M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2020 reduction was Citigroup, cutting an estimated $58.4M.
  • Weiss Multi-Strategy Advisers fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $87.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.57B portfolio in Q1 2020.
  • Weiss Multi-Strategy Advisers opened 147 new positions and closed 321 in Q1 2020.
  • Weiss Multi-Strategy Advisers's portfolio value fell 58% quarter-over-quarter to $2.57B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.