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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
+2.46%
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
$4.93B
AUM Growth
+$1.15B
Cap. Flow
+$1.17B
Cap. Flow %
23.66%
Top 10 Hldgs %
15.43%
Holding
758
New
275
Increased
122
Reduced
113
Closed
194

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$106M
2
AGN
Allergan plc
AGN
+$93.1M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$79.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$75.8M
5
NNN icon
NNN REIT
NNN
+$47.1M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$87.3M
2
VICI icon
VICI Properties
VICI
+$58.6M
3
VTR icon
Ventas
VTR
+$50.3M
4
BXP icon
Boston Properties
BXP
+$39.8M
5
COLD icon
Americold
COLD
+$34.5M

Sector Composition

Rank Sector Weight
1 Real Estate 18.43%
2 Technology 10.03%
3 Industrials 7.7%
4 Healthcare 6.67%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
501
Peabody Energy
BTU
$2.76B
$442K 0.01%
30,001
– –
EHTH icon
502
eHealth
EHTH
$43.8M
$442K 0.01%
+6,614
New +$597K
SPY icon
503
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$437K 0.01%
1,473
+287
+24% +$84.8K
XENT
504
DELISTED
Intersect ENT, Inc
XENT
$425K 0.01%
+25,000
New +$455K
TCMD icon
505
Tactile Systems Technology
TCMD
$629M
$423K 0.01%
10,000
+3,000
+43% +$155K
ATSG
506
DELISTED
Air Transport Services Group
ATSG
$420K 0.01%
20,000
-1,672
-8% -$36.5K
ASC icon
507
Ardmore Shipping
ASC
$671M
$401K 0.01%
+60,000
New +$420K
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$393K 0.01%
+10,890
New +$445K
AERI
509
DELISTED
Aerie Pharmaceuticals
AERI
$384K 0.01%
20,000
– –
WBT
510
DELISTED
Welbilt, Inc.
WBT
$384K 0.01%
+22,800
New +$370K
CARS icon
511
Cars.com
CARS
$666M
$368K 0.01%
+41,000
New +$553K
GRPN icon
512
Groupon
GRPN
$1.04B
$361K 0.01%
+6,792
New +$399K
IOVA icon
513
Iovance Biotherapeutics
IOVA
$2.21B
$355K 0.01%
+19,500
New +$431K
DDOG icon
514
Datadog
DDOG
$90.4B
$339K 0.01%
+10,000
New +$348K
CBAY
515
DELISTED
Cymabay Therapeutics
CBAY
$333K 0.01%
65,000
– –
EGLE
516
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$328K 0.01%
+10,714
New +$356K
BE icon
517
Bloom Energy
BE
$51.3B
$325K 0.01%
100,000
+70,000
+233% +$523K
SILK
518
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$325K 0.01%
+10,000
New +$398K
BLUE
519
DELISTED
bluebird bio
BLUE
$321K 0.01%
+270
New +$412K
GKOS icon
520
Glaukos
GKOS
$8.86B
$313K 0.01%
+5,000
New +$352K
FATE icon
521
Fate Therapeutics
FATE
$283M
$311K 0.01%
20,000
– –
HTLD icon
522
Heartland Express
HTLD
$1.06B
$281K 0.01%
+13,048
New +$261K
GME icon
523
PUT
GameStop
GME
$9.62B
$275K 0.01%
199,600
-400
-0.2% -$432
FOR icon
524
Forestar Group
FOR
$1.47B
$274K 0.01%
+15,000
New +$294K
IDXX icon
525
Idexx Laboratories
IDXX
$44.1B
$272K 0.01%
1,000
+1
+0.1% +$278
19 20
21
22 23

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SS
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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 2019 Portfolio in Review

As of Q3 2019, Weiss Multi-Strategy Advisers held 758 positions worth $4.93B, up 30% from $3.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Weiss Multi-Strategy Advisers deployed $1.17B of net new capital in Q3 2019, opening 275 new positions and adding to 122 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 2,371,034 shares worth $80.4M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VICI Properties, an estimated $58.6M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2019 buy was Zayo Group Holdings, Inc.: 2,371,034 shares worth $80.4M.
  • Weiss Multi-Strategy Advisers added most to Celgene Corp in Q3 2019, an estimated $106M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2019 reduction was VICI Properties, cutting an estimated $58.6M.
  • Weiss Multi-Strategy Advisers fully exited Cousins Properties in Q3 2019, selling an estimated $87.3M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 15% of its $4.93B portfolio in Q3 2019.
  • Weiss Multi-Strategy Advisers opened 275 new positions and closed 194 in Q3 2019.
  • Weiss Multi-Strategy Advisers's portfolio value rose 30% quarter-over-quarter to $4.93B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.