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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
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$652K 0.01%
18,000
+1,000
+6% +$30.7K
DPLO
527
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$637K 0.01%
+159,143
New +$747K
SCOR icon
528
CALL
Comscore
SCOR
$106M
$618K 0.01%
6,250
+3,750
+150% +$256K
NSTG
529
DELISTED
NanoString Technologies, Inc.
NSTG
$604K 0.01%
21,695
-4,305
-17% -$105K
ALXN
530
DELISTED
Alexion Pharmaceuticals
ALXN
$572K 0.01%
5,288
+288
+6% +$30.8K
BRKR icon
531
Bruker
BRKR
$9.13B
$561K 0.01%
11,000
+6,000
+120% +$286K
PACB icon
532
Pacific Biosciences
PACB
$422M
$548K 0.01%
106,700
+16,700
+19% +$84.9K
MDY icon
533
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$541K 0.01%
1,440
-817
-36% -$295K
ZAGG
534
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$541K 0.01%
+66,727
New +$495K
CSII
535
DELISTED
Cardiovascular Systems, Inc.
CSII
$510K 0.01%
10,500
+500
+5% +$22.8K
LTM
536
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$508K 0.01%
+50,000
New +$559K
RLMD icon
537
Relmada Therapeutics
RLMD
$547M
$507K 0.01%
+13,000
New +$395K
ARQL
538
DELISTED
Arqule Inc
ARQL
$499K 0.01%
25,000
-46,000
-65% -$533K
GKOS icon
539
Glaukos
GKOS
$8.84B
$490K 0.01%
9,000
+4,000
+80% +$243K
AN icon
540
AutoNation
AN
$7.09B
$486K 0.01%
+10,000
New +$506K
RCKT icon
541
Rocket Pharmaceuticals
RCKT
$359M
$455K 0.01%
20,000
– –
GNMK
542
DELISTED
GenMark Diagnostics, Inc
GNMK
$433K 0.01%
90,000
– –
COHR
543
DELISTED
Coherent Inc
COHR
$416K 0.01%
2,500
-6,000
-71% -$929K
SILK
544
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$404K 0.01%
10,000
– –
MAXR
545
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$392K 0.01%
+25,000
New +$260K
CHRW icon
546
C.H. Robinson
CHRW
$20.7B
$391K 0.01%
+5,000
New +$398K
BLU
547
DELISTED
BELLUS Health Inc.
BLU
$385K 0.01%
50,600
+10,600
+27% +$72.5K
MDGL icon
548
Madrigal Pharmaceuticals
MDGL
$12.8B
$383K 0.01%
+4,200
New +$407K
TXMD icon
549
TherapeuticsMD
TXMD
$23.8M
$374K 0.01%
3,090
+170
+6% +$24.4K
VIXY icon
550
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$373K 0.01%
375
-721
-66% -$897K
20 21
22
23 24

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SS
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PMEF
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CC
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GW
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BC
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GC
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WP
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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.