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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
(+30%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
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 REIT
NNN
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$87.3M |
| 2 |
VICI Properties
VICI
|
+$58.6M |
| 3 |
Ventas
VTR
|
+$50.3M |
| 4 |
Boston Properties
BXP
|
+$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Alaska Air
ALK
$5.15B
| – | – |
-40,000
| Closed | -$2.56M |
|
577
CALL
Allstate
ALL
$66.9B
| – | – |
-400,000
| Closed | -$40.7M |
|
578
Allison Transmission
ALSN
$10.1B
| – | – |
-255,000
| Closed | -$11.8M |
|
579
Applied Materials
AMAT
$426B
| – | – |
-130,000
| Closed | -$5.84M |
|
580
Ambarella
AMBA
$2.99B
| – | – |
-75,000
| Closed | -$3.31M |
|
581
Angi Inc
ANGI
$224M
| – | – |
-3,217
| Closed | -$419K |
|
582
Apollo Global Management
APO
$70.7B
| – | – |
-50,000
| Closed | -$1.72M |
|
583
AtriCure
ATRC
$1.77B
| – | – |
-10,000
| Closed | -$298K |
|
|
DCH
584
Dauch Corp
DCH
$1.3B
| – | – |
-25,000
| Closed | -$227K |
|
585
CALL
AXIS Capital
AXS
$8.59B
| – | – |
-500,000
| Closed | -$29.8M |
|
|
586
AXIS Capital
AXS
$8.59B
| – | – |
-400,000
| Closed | -$23.9M |
|
587
CALL
Ball Corp
BALL
$17B
| – | – |
-30,000
| Closed | -$2.1M |
|
588
Brunswick
BC
$5.19B
| – | – |
-30,000
| Closed | -$1.38M |
|
589
CALL
Bunge Global
BG
$23.6B
| – | – |
-65,000
| Closed | -$3.62M |
|
590
BJs Wholesale Club
BJ
$11.9B
| – | – |
-80,000
| Closed | -$2.11M |
|
591
Bristol-Myers Squibb
BMY
$127B
| – | – |
-75,000
| Closed | -$3.4M |
|
592
PUT
BorgWarner
BWA
$13.2B
| – | – |
-79,520
| Closed | -$2.94M |
|
593
PUT
Blackstone
BX
$104B
| – | – |
-495,400
| Closed | -$22M |
|
|
594
Boston Properties
BXP
$11B
| – | – |
-308,834
| Closed | -$39.8M |
|
595
Cboe Global Markets
CBOE
$29.8B
| – | – |
-40,000
| Closed | -$4.14M |
|
596
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-235,000
| Closed | -$10.9M |
|
597
Saba Closed-End Funds ETF
CEFS
$424M
| – | – |
-50,000
| Closed | -$1.01M |
|
598
CF Industries
CF
$19.2B
| – | – |
-37,000
| Closed | -$1.73M |
|
599
Carlyle Group
CG
$16.3B
| – | – |
-75,000
| Closed | -$1.7M |
|
600
Chord Energy
CHRD
$7.79B
| – | – |
-20,197
| Closed | -$115K |
|
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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.