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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 | |
|---|---|---|---|---|---|---|
|
HPP
576
Hudson Pacific Properties
HPP
$768M
| – | – |
-82,643
| Closed | -$14.7M |
|
577
IBM
IBM
$210B
| – | – |
-4,749
| Closed | -$504K |
|
578
Jacobs Solutions
J
$16.3B
| – | – |
-119,941
| Closed | -$7.86M |
|
579
Johnson Controls International
JCI
$84.2B
| – | – |
-131,125
| Closed | -$3.54M |
|
580
JD.com
JD
$43B
| – | – |
-119,112
| Closed | -$4.82M |
|
581
Jefferies Financial Group
JEF
$13B
| – | – |
-63,406
| Closed | -$829K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| – | – |
-360,000
| Closed | -$6.89M |
|
583
Coca-Cola
KO
$386B
| – | – |
-5,673
| Closed | -$251K |
|
584
Karyopharm Therapeutics
KPTI
$154M
| – | – |
-707
| Closed | -$204K |
|
585
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-90,101
| Closed | -$4.09M |
|
586
Lockheed Martin
LMT
$134B
| – | – |
-20,537
| Closed | -$6.96M |
|
587
Live Nation Entertainment
LYV
$42.2B
| – | – |
-118,704
| Closed | -$5.4M |
|
588
McDonald's
MCD
$197B
| – | – |
-36,621
| Closed | -$6.05M |
|
589
Mondelez International
MDLZ
$81B
| – | – |
-252,311
| Closed | -$12.6M |
|
590
Martin Marietta Materials
MLM
$34.6B
| – | – |
-30,800
| Closed | -$5.83M |
|
591
Marvell Technology
MRVL
$157B
| – | – |
-40,000
| Closed | -$905K |
|
592
PUT
NRG Energy
NRG
$27B
| – | – |
-300,000
| Closed | -$8.18M |
|
593
Nutanix
NTNX
$15.7B
| – | – |
-125,000
| Closed | -$1.98M |
|
594
Novartis
NVS
$304B
| – | – |
-24,077
| Closed | -$1.99M |
|
595
nVent Electric
NVT
$22.5B
| – | – |
-214,064
| Closed | -$3.9M |
|
596
Orion
OEC
$394M
| – | – |
-50,000
| Closed | -$373K |
|
597
Okta
OKTA
$23.3B
| – | – |
-88,714
| Closed | -$10.8M |
|
598
Olin
OLN
$2.5B
| – | – |
-135,000
| Closed | -$1.57M |
|
|
ACH
599
Accendra Health
ACH
$245M
| – | – |
-20,224
| Closed | -$185K |
|
600
Oracle
ORCL
$339B
| – | – |
-150,000
| Closed | -$7.25M |
|
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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.