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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
+$684M
Cap. Flow
% of AUM
13.88%
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 | Miscellaneous | 31.12% |
| 2 | Real Estate | 18.92% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 7.7% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chewy
CHWY
$8.52B
| – | – |
-10,000
| Closed | -$350K |
|
602
Clean Harbors
CLH
$16.8B
| – | – |
-57,000
| Closed | -$4.05M |
|
603
Conduent
CNDT
$255M
| – | – |
-200,000
| Closed | -$1.55M |
|
604
CALL
Capital One
COF
$127B
| – | – |
-150,000
| Closed | -$13.6M |
|
|
605
Capital One
COF
$127B
| – | – |
-30,000
| Closed | -$2.72M |
|
606
PUT
ConocoPhillips
COP
$170B
| – | – |
-50,000
| Closed | -$3.05M |
|
607
Coty
COTY
$2.33B
| – | – |
-175,000
| Closed | -$2.35M |
|
|
CTRA
608
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-200,000
| Closed | -$4.59M |
|
|
609
Cousins Properties
CUZ
$4.6B
| – | – |
-2,414,619
| Closed | -$87.3M |
|
610
Caesars Entertainment
CZR
$6.04B
| – | – |
-75,000
| Closed | -$3.18M |
|
611
Delta Air Lines
DAL
$51.9B
| – | – |
-15,000
| Closed | -$851K |
|
612
CALL
Dana Inc
DAN
$3.24B
| – | – |
-50,000
| Closed | -$997K |
|
613
PUT
Dell
DELL
$346B
| – | – |
-69,055
| Closed | -$1.78M |
|
|
EA
614
CALL
DELISTED
Electronic Arts
EA
| – | – |
-50,000
| Closed | -$5.06M |
|
615
PUT
Edison International
EIX
$21B
| – | – |
-100,000
| Closed | -$6.74M |
|
616
CALL
Equitable Holdings
EQH
$14.7B
| – | – |
-170,900
| Closed | -$3.57M |
|
|
617
Equitable Holdings
EQH
$14.7B
| – | – |
-150,000
| Closed | -$3.13M |
|
|
VMRK
618
Vivmark Residential
VMRK
$50.8B
| – | – |
-328,835
| Closed | -$25M |
|
619
Essent Group
ESNT
$6.13B
| – | – |
-200,000
| Closed | -$9.4M |
|
620
Essex Property Trust
ESS
$17.7B
| – | – |
-22,423
| Closed | -$6.55M |
|
621
Eaton
ETN
$152B
| – | – |
-19,000
| Closed | -$1.58M |
|
622
PUT
Fastenal
FAST
$56.7B
| – | – |
-60,000
| Closed | -$978K |
|
623
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-46,215
| Closed | -$2.26M |
|
624
First Bancorp
FBP
$4.29B
| – | – |
-250,000
| Closed | -$2.76M |
|
|
KYNB
625
Kyntra Bio
KYNB
$31.5M
| – | – |
-260
| Closed | -$294K |
|
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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 $684M 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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Technology.
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.