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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
+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 | |
|---|---|---|---|---|---|---|
551
Commault Systems
CVLT
$4.97B
| – | – |
-160,000
| Closed | -$6.48M |
|
552
Chevron
CVX
$374B
| – | – |
-75,788
| Closed | -$5.49M |
|
553
Delta Air Lines
DAL
$58.8B
| – | – |
-433,361
| Closed | -$12.4M |
|
554
Dana Inc
DAN
$2.95B
| – | – |
-130,285
| Closed | -$1.02M |
|
555
Deere & Co
DE
$173B
| – | – |
-47,336
| Closed | -$6.54M |
|
556
Walt Disney
DIS
$172B
| – | – |
-21,766
| Closed | -$2.1M |
|
557
PUT
DexCom
DXCM
$28.9B
| – | – |
-9,200
| Closed | -$619K |
|
558
CALL
DXC Technology
DXC
$1.76B
| – | – |
-223,100
| Closed | -$2.91M |
|
559
Electronic Arts
EA
$52.4B
| – | – |
-2,773
| Closed | -$328K |
|
560
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-14,552
| Closed | -$497K |
|
561
Eastman Chemical
EMN
$7.79B
| – | – |
-10,000
| Closed | -$466K |
|
562
Enovis
ENOV
$1.7B
| – | – |
-43,575
| Closed | -$1.49M |
|
563
Enterprise Products Partners
EPD
$83.6B
| – | – |
-490,000
| Closed | -$7.01M |
|
564
EPR Properties
EPR
$4.92B
| – | – |
-410,457
| Closed | -$9.94M |
|
|
EMBJ
565
Embraer S.A. ADS
EMBJ
$12.3B
| – | – |
-60,000
| Closed | -$444K |
|
566
Eversource Energy
ES
$28.4B
| – | – |
-150,160
| Closed | -$11.7M |
|
567
Exelon
EXC
$48.4B
| – | – |
-303,215
| Closed | -$7.96M |
|
|
568
PUT
Exelon
EXC
$48.4B
| – | – |
-417,095
| Closed | -$11M |
|
569
CALL
TechnipFMC
FTI
$28.9B
| – | – |
-762,182
| Closed | -$3.82M |
|
570
Liberty Media Series C
FWONK
$25.4B
| – | – |
-14,839
| Closed | -$391K |
|
|
TDAY
571
USA Today Co
TDAY
$1.27B
| – | – |
-88,940
| Closed | -$132K |
|
572
Gilat Satellite Networks
GILT
$812M
| – | – |
-90,390
| Closed | -$641K |
|
573
CALL
Hartford Financial Services
HIG
$39.3B
| – | – |
-35,300
| Closed | -$1.24M |
|
574
Highwoods Properties
HIW
$3.71B
| – | – |
-492,037
| Closed | -$17.4M |
|
575
HighPeak Energy
HPK
$811M
| – | – |
-458,114
| Closed | -$4.76M |
|
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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.