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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
+15.32%
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
$4.55B
AUM Growth
-$627M
(-12%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$55.7M |
| 2 |
RP
RealPage, Inc.
RP
|
+$40.8M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$34.7M |
| 4 |
AvalonBay Communities
AVB
|
+$27.5M |
| 5 |
AT&T
T
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$116M |
| 2 |
Walmart Inc
WMT
|
+$68.2M |
| 3 |
iShares Silver Trust
SLV
|
+$62.2M |
| 4 |
Shopify
SHOP
|
+$58M |
| 5 |
T-Mobile US
TMUS
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Real Estate | 16.47% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.09% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Inspire Medical Systems
INSP
$1.45B
| $1.04M | 0.02% |
5,021
-141
| -3% | -$30K |
|
477
Whirlpool
WHR
$2.43B
| $1.04M | 0.02% |
+4,710
| New | +$935K |
|
|
NSTG
478
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.02M | 0.02% |
15,570
-7,542
| -33% | -$529K |
|
479
KBR
KBR
$4.62B
| $1.01M | 0.02% |
+26,326
| New | +$840K |
|
480
Pacific Biosciences
PACB
$435M
| $1M | 0.02% |
30,058
-54,942
| -65% | -$1.92M |
|
|
BBBY
481
Bed Bath & Beyond
BBBY
$481M
| $994K | 0.02% |
+16,500
| New | +$1.12M |
|
482
Fate Therapeutics
FATE
$286M
| $992K | 0.02% |
12,028
-2,972
| -20% | -$285K |
|
483
Sysco
SYY
$40.8B
| $990K | 0.02% |
+12,572
| New | +$975K |
|
484
Asbury Automotive
ABG
$4.31B
| $983K | 0.02% |
5,000
+374
| +8% | +$63K |
|
485
Iovance Biotherapeutics
IOVA
$1.82B
| $983K | 0.02% |
31,061
+11,936
| +62% | +$495K |
|
486
Generac Holdings
GNRC
$11.6B
| $982K | 0.02% |
3,000
+140
| +5% | +$41.3K |
|
487
Baidu
BIDU
$37.7B
| $979K | 0.02% |
+4,500
| New | +$1.17M |
|
488
Tyson Foods
TSN
$20.4B
| $966K | 0.02% |
+13,000
| New | +$898K |
|
489
BioXcel Therapeutics
BTAI
$24.9M
| $954K | 0.02% |
1,382
+203
| +17% | +$163K |
|
490
Restaurant Brands International
QSR
$25.7B
| $944K | 0.02% |
+14,528
| New | +$900K |
|
491
iRhythm Holdings
IRTC
$3.85B
| $942K | 0.02% |
6,782
-1,218
| -15% | -$218K |
|
492
Merck
MRK
$322B
| $927K | 0.02% |
12,599
-501
| -4% | -$37K |
|
493
Heartland Express
HTLD
$948M
| $920K | 0.02% |
47,002
+8,828
| +23% | +$168K |
|
494
Option Care Health
OPCH
$3.45B
| $919K | 0.02% |
51,805
+15,805
| +44% | +$296K |
|
|
CLDR
495
DELISTED
Cloudera, Inc.
CLDR
| $916K | 0.02% |
75,295
-3,071
| -4% | -$45.9K |
|
|
EXAS
496
DELISTED
Exact Sciences
EXAS
| $911K | 0.02% |
6,916
-138
| -2% | -$18.9K |
|
497
Ascendis Pharma A/S
ASND
$16B
| $900K | 0.02% |
6,984
+966
| +16% | +$147K |
|
498
QuantumScape Corp
QS
$3.21B
| $897K | 0.02% |
+20,046
| New | +$1.05M |
|
|
MNDT
499
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $881K | 0.02% |
45,000
-167,600
| -79% | -$3.5M |
|
|
CMRC
500
Commerce.com Inc Series 1
CMRC
$258M
| $869K | 0.02% |
+15,036
| New | +$999K |
|
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Weiss Multi-Strategy Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.05B in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.
- Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
- Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
- Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
- Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
- Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.