We are live on ! Find out more
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
+10.73%
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
$3.75B
AUM Growth
+$262M
Cap. Flow
+$43.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
12.53%
Holding
738
New
210
Increased
177
Reduced
155
Closed
194

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.8M
2
PANW icon
Palo Alto Networks
PANW
+$38.9M
3
KSU
Kansas City Southern
KSU
+$35.8M
4
HSY icon
Hershey
HSY
+$25.8M
5
IGIC icon
International General Insurance
IGIC
+$24.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$55.4M
2
QGEN icon
Qiagen
QGEN
+$50.2M
3
PPLI
People Inc
PPLI
+$40.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 12.71%
3 Real Estate 10.58%
4 Consumer Discretionary 9.11%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
476
Box
BOX
$4.37B
$513K 0.01%
29,550
-14,327
-33% -$264K
CVA
477
DELISTED
Covanta Holding Corporation
CVA
$513K 0.01%
+66,234
New +$608K
ALBO
478
DELISTED
Albireo Pharma Inc
ALBO
$501K 0.01%
15,000
-25,000
-63% -$728K
MRTX
479
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$499K 0.01%
3,005
-9,288
-76% -$1.27M
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
$495K 0.01%
10,018
+5,008
+100% +$242K
ESPR
481
DELISTED
Esperion Therapeutics
ESPR
$487K 0.01%
13,091
+6,091
+87% +$241K
FTV icon
482
Fortive
FTV
$17.9B
$476K 0.01%
9,900
-162,469
-94% -$7.41M
TXN icon
483
Texas Instruments
TXN
$252B
$469K 0.01%
+3,288
New +$447K
RCKT icon
484
Rocket Pharmaceuticals
RCKT
$340M
$460K 0.01%
20,127
-3,897
-16% -$96K
DEH.U
485
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$454K 0.01%
+45,133
New +$454K
LYFT icon
486
Lyft
LYFT
$6.02B
$452K 0.01%
16,405
-55,140
-77% -$1.64M
TVRD
487
Tvardi Therapeutics
TVRD
$19.7M
$445K 0.01%
972
+274
+39% +$159K
ENOV icon
488
Enovis
ENOV
$1.68B
$441K 0.01%
+8,175
New +$449K
MAR icon
489
Marriott International
MAR
$98.3B
$441K 0.01%
+4,762
New +$449K
QDEL icon
490
QuidelOrtho
QDEL
$1.14B
$439K 0.01%
+2,000
New +$446K
CSII
491
DELISTED
Cardiovascular Systems, Inc.
CSII
$437K 0.01%
11,094
+40
+0.4% +$1.29K
ARWR icon
492
Arrowhead Research
ARWR
$11.9B
$434K 0.01%
10,078
+5,067
+101% +$219K
GOAC.U
493
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$417K 0.01%
+41,333
New +$414K
GTM
494
ZoomInfo Technologies
GTM
$973M
$409K 0.01%
+9,520
New +$373K
GME icon
495
GameStop
GME
$9.75B
$408K 0.01%
+160,000
New +$231K
CRHC.U
496
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$404K 0.01%
+40,000
New +$405K
PAND
497
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$401K 0.01%
+35,000
New +$598K
STAA icon
498
STAAR Surgical
STAA
$1.21B
$396K 0.01%
7,000
-23,063
-77% -$1.24M
CLVS
499
DELISTED
Clovis Oncology, Inc.
CLVS
$385K 0.01%
66,000
+666
+1% +$3.98K
MTEM
500
DELISTED
Molecular Templates, Inc.
MTEM
$384K 0.01%
+2,345
New +$417K
18 19
20
21 22

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Weiss Multi-Strategy Advisers held 738 positions worth $3.75B, up 7.5% from $3.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2020 filing shows 210 new, 177 increased, 155 reduced and 194 closed positions. Its largest new stake was Mondelez International: 732,375 shares worth $42.1M. The largest sale was Norfolk Southern, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

  • Weiss Multi-Strategy Advisers's largest Q3 2020 buy was Mondelez International: 732,375 shares worth $42.1M.
  • Weiss Multi-Strategy Advisers added most to Palo Alto Networks in Q3 2020, an estimated $38.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2020 reduction was Norfolk Southern, cutting an estimated $55.4M.
  • Weiss Multi-Strategy Advisers fully exited Innovative Industrial Properties in Q3 2020, selling an estimated $30.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.75B portfolio in Q3 2020.
  • Weiss Multi-Strategy Advisers opened 210 new positions and closed 194 in Q3 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 7.5% quarter-over-quarter to $3.75B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.