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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
Cap. Flow
+$827M
Cap. Flow %
13.51%
Top 10 Hldgs %
13.15%
Holding
801
New
237
Increased
195
Reduced
118
Closed
223

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$70M
2
BABA icon
Alibaba
BABA
+$55M
3
MO icon
Altria Group
MO
+$54.7M
4
BAC icon
Bank of America
BAC
+$40.3M
5
C icon
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 icon
VICI Properties
VICI
+$54.6M
4
DRE
Duke Realty Corp.
DRE
+$40.6M
5
HR icon
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
SDC
501
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$874K 0.01%
+100,000
New +$1M
IOVA icon
502
Iovance Biotherapeutics
IOVA
$2.2B
$858K 0.01%
31,000
+11,500
+59% +$262K
GLNG icon
503
Golar LNG
GLNG
$4.99B
$853K 0.01%
60,000
+45,000
+300% +$610K
GLOG
504
DELISTED
GASLOG LTD
GLOG
$848K 0.01%
86,660
-28,340
-25% -$323K
RTN
505
DELISTED
Raytheon Company
RTN
$802K 0.01%
3,652
-116,348
-97% -$24.6M
INFN
506
DELISTED
Infinera Corporation Common Stock
INFN
$794K 0.01%
100,000
-125,000
-56% -$768K
GRTX
507
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$790K 0.01%
+60,000
New +$732K
TEN
508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$786K 0.01%
+60,000
New +$787K
ZGNX
509
DELISTED
Zogenix, Inc.
ZGNX
$782K 0.01%
+15,000
New +$687K
DLPH
510
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$770K 0.01%
+60,000
New +$777K
HRTX icon
511
Heron Therapeutics
HRTX
$88.2M
$752K 0.01%
32,000
+22,000
+220% +$487K
XENT
512
DELISTED
Intersect ENT, Inc
XENT
$747K 0.01%
30,000
+5,000
+20% +$101K
EPZM
513
DELISTED
Epizyme, Inc
EPZM
$738K 0.01%
30,000
-35,000
-54% -$520K
MYOK
514
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$729K 0.01%
10,000
– –
SBLK icon
515
Star Bulk Carriers
SBLK
$3.03B
$709K 0.01%
+60,000
New +$649K
CLVS
516
DELISTED
Clovis Oncology, Inc.
CLVS
$709K 0.01%
68,000
+3,000
+5% +$21.8K
OEC icon
517
Orion
OEC
$378M
$704K 0.01%
36,493
-3,507
-9% -$63.4K
STAA icon
518
STAAR Surgical
STAA
$1.15B
$703K 0.01%
20,000
– –
ASND icon
519
Ascendis Pharma A/S
ASND
$16.6B
$696K 0.01%
+5,000
New +$555K
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$693K 0.01%
30,000
-75,000
-71% -$1.65M
IRTC icon
521
iRhythm Holdings
IRTC
$3.69B
$681K 0.01%
10,000
-5,000
-33% -$339K
TCMD icon
522
Tactile Systems Technology
TCMD
$626M
$675K 0.01%
10,000
– –
SAIA icon
523
Saia
SAIA
$11.2B
$672K 0.01%
+7,214
New +$682K
AUTL
524
Autolus Therapeutics
AUTL
$391M
$660K 0.01%
50,000
– –
CNC icon
525
Centene
CNC
$31.6B
$660K 0.01%
10,500
-86,967
-89% -$4.72M
19 20
21
22 23

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CC
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GW
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BC
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BWM
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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.