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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
(+24%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
801
New
237
Increased
195
Reduced
118
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
Alibaba
BABA
|
+$55M |
| 3 |
Altria Group
MO
|
+$54.7M |
| 4 |
Bank of America
BAC
|
+$40.3M |
| 5 |
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 Properties
VICI
|
+$54.6M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DBD
576
DELISTED
Diebold Nixdorf Incorporated
DBD
| $152K | ﹤0.01% |
+14,368
| New | +$128K |
|
|
ACH
577
Accendra Health
ACH
$250M
| $109K | ﹤0.01% |
21,000
+1,000
| +5% | +$6.42K |
|
|
AGTC
578
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $72K | ﹤0.01% |
16,000
+1,000
| +7% | +$3.16K |
|
579
AbbVie
ABBV
$460B
| – | – |
-11,593
| Closed | -$878K |
|
580
PUT
Abbott
ABT
$183B
| – | – |
-10,000
| Closed | -$837K |
|
581
Aecom
ACM
$9.12B
| – | – |
-122,201
| Closed | -$4.59M |
|
582
CALL
American Financial Group
AFG
$12B
| – | – |
-55,900
| Closed | -$6.03M |
|
|
583
American Financial Group
AFG
$12B
| – | – |
-5,098
| Closed | -$550K |
|
584
AGCO
AGCO
$8.58B
| – | – |
-57,799
| Closed | -$4.38M |
|
585
CALL
Assured Guaranty
AGO
$3.8B
| – | – |
-388,300
| Closed | -$17.3M |
|
586
PUT
Amgen
AMGN
$204B
| – | – |
-41,500
| Closed | -$8.03M |
|
587
PUT
Ameriprise Financial
AMP
$47.4B
| – | – |
-34,100
| Closed | -$5.02M |
|
588
CALL
ArcBest
ARCB
$3.27B
| – | – |
-40,000
| Closed | -$1.22M |
|
589
CALL
ASML
ASML
$626B
| – | – |
-50,000
| Closed | -$12.4M |
|
590
CALL
ATI
ATI
$25.8B
| – | – |
-50,000
| Closed | -$1.01M |
|
|
OPTU
591
Optimum Communications Inc
OPTU
$312M
| – | – |
-310,001
| Closed | -$8.89M |
|
592
Armstrong World Industries
AWI
$7.11B
| – | – |
-10,000
| Closed | -$967K |
|
593
PUT
American Water Works
AWK
$26.4B
| – | – |
-100,000
| Closed | -$12.4M |
|
594
CALL
American Express
AXP
$228B
| – | – |
-350,000
| Closed | -$41.4M |
|
595
CALL
Boeing
BA
$167B
| – | – |
-16,000
| Closed | -$6.09M |
|
|
596
CALL
Alibaba
BABA
$273B
| – | – |
-29,000
| Closed | -$4.85M |
|
597
Bloom Energy
BE
$51.5B
| – | – |
-100,000
| Closed | -$325K |
|
598
Bread Financial
BFH
$4.4B
| – | – |
-51,096
| Closed | -$4.51M |
|
599
Brookfield
BN
$103B
| – | – |
-13,226
| Closed | -$251K |
|
|
BRFS
600
DELISTED
BRF SA
BRFS
| – | – |
-605,000
| Closed | -$5.54M |
|
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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.