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
+34.99%
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
$3.49B
AUM Growth
+$922M
(+36%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
651
New
247
Increased
146
Reduced
134
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$39.4M |
| 2 |
Freeport-McMoran
FCX
|
+$37.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$30.5M |
| 4 |
Qiagen
QGEN
|
+$28.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Union Pacific
UNP
|
+$43.1M |
| 3 |
Centene
CNC
|
+$31.2M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$30.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Industrials | 15.69% |
| 3 | Real Estate | 10.41% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Standard BioTools
LAB
$307M
| $80K | ﹤0.01% |
20,044
-6,718
| -25% | -$23.4K |
|
|
EVRI
527
DELISTED
Everi Holdings
EVRI
| $77K | ﹤0.01% |
+15,000
| New | +$76.2K |
|
|
VRAY
528
DELISTED
ViewRay, Inc.
VRAY
| $58K | ﹤0.01% |
25,952
+952
| +4% | +$2.03K |
|
|
AAT
529
American Assets Trust
AAT
$1.48B
| – | – |
-316,293
| Closed | -$7.91M |
|
530
CALL
Aecom
ACM
$9.53B
| – | – |
-69,800
| Closed | -$2.08M |
|
531
Adeia
ADEA
$2.73B
| – | – |
-357,860
| Closed | -$1.32M |
|
532
American Electric Power
AEP
$73B
| – | – |
-175,000
| Closed | -$14M |
|
533
AerCap
AER
$23.9B
| – | – |
-457,191
| Closed | -$10.4M |
|
534
CALL
AES
AES
$10.6B
| – | – |
-198,300
| Closed | -$2.7M |
|
535
Aptiv
APTV
$12.4B
| – | – |
-43,285
| Closed | -$2.13M |
|
536
Avient
AVNT
$3.45B
| – | – |
-68,249
| Closed | -$1.29M |
|
537
Armstrong World Industries
AWI
$7.82B
| – | – |
-13,962
| Closed | -$1.11M |
|
538
CALL
AstraZeneca
AZN
$267B
| – | – |
-2,250
| Closed | -$201K |
|
539
Booz Allen Hamilton
BAH
$8.76B
| – | – |
-145,209
| Closed | -$9.97M |
|
540
Bristol-Myers Squibb
BMY
$130B
| – | – |
-231,906
| Closed | -$13.9M |
|
541
Brixmor Property Group
BRX
$9.89B
| – | – |
-1,470,154
| Closed | -$14M |
|
542
Boston Properties
BXP
$11B
| – | – |
-312,817
| Closed | -$28.9M |
|
543
Crown Holdings
CCK
$13.1B
| – | – |
-23,262
| Closed | -$1.35M |
|
544
C.H. Robinson
CHRW
$20.1B
| – | – |
-56,113
| Closed | -$3.71M |
|
545
Chewy
CHWY
$9.33B
| – | – |
-30,000
| Closed | -$1.13M |
|
546
Colgate-Palmolive
CL
$75.1B
| – | – |
-79,577
| Closed | -$5.28M |
|
|
547
Centene
CNC
$31B
| – | – |
-524,741
| Closed | -$31.2M |
|
548
PUT
CenterPoint Energy
CNP
$29.1B
| – | – |
-793,200
| Closed | -$12.3M |
|
549
Americold
COLD
$4.19B
| – | – |
-497,300
| Closed | -$16.9M |
|
550
ConocoPhillips
COP
$138B
| – | – |
-201,587
| Closed | -$6.21M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Weiss Multi-Strategy Advisers held 651 positions worth $3.49B, up 36% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $316M of net new capital in Q2 2020, opening 247 new positions and adding to 146 existing holdings. Its largest new stake was People Inc: 887,090 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Union Pacific, an estimated $43.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2020 buy was People Inc: 887,090 shares worth $51.3M.
- Weiss Multi-Strategy Advisers added most to Qiagen in Q2 2020, an estimated $28.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $43.1M.
- Weiss Multi-Strategy Advisers fully exited Allergan plc in Q2 2020, selling an estimated $78.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $3.49B portfolio in Q2 2020.
- Weiss Multi-Strategy Advisers opened 247 new positions and closed 123 in Q2 2020.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $3.49B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.