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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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$23.6B
| – | – |
-250,000
| Closed | -$9.02M |
|
602
Peabody Energy
BTU
$2.77B
| – | – |
-30,001
| Closed | -$442K |
|
603
PUT
Beyond Meat
BYND
$285M
| – | – |
-83,500
| Closed | -$12.4M |
|
|
604
CALL
Citigroup
C
$221B
| – | – |
-300,000
| Closed | -$20.7M |
|
605
Cardinal Health
CAH
$53.9B
| – | – |
-137,751
| Closed | -$6.5M |
|
606
Cars.com
CARS
$667M
| – | – |
-41,000
| Closed | -$368K |
|
607
Citizens Financial Group
CFG
$30B
| – | – |
-145,000
| Closed | -$5.13M |
|
608
Colgate-Palmolive
CL
$73.4B
| – | – |
-66,000
| Closed | -$4.85M |
|
609
Cummins
CMI
$89.5B
| – | – |
-22,000
| Closed | -$3.58M |
|
610
CALL
Centene
CNC
$31.8B
| – | – |
-433,400
| Closed | -$18.7M |
|
611
CALL
Conduent
CNDT
$240M
| – | – |
-100,800
| Closed | -$627K |
|
612
CALL
Coherent
COHR
$50.7B
| – | – |
-150,000
| Closed | -$5.28M |
|
|
613
Coherent
COHR
$50.7B
| – | – |
-80,000
| Closed | -$2.82M |
|
614
Americold
COLD
$4.14B
| – | – |
-971,930
| Closed | -$36M |
|
615
CALL
Salesforce
CRM
$142B
| – | – |
-62,300
| Closed | -$9.25M |
|
616
Cisco
CSCO
$447B
| – | – |
-75,001
| Closed | -$3.71M |
|
617
Chevron
CVX
$382B
| – | – |
-25,000
| Closed | -$2.96M |
|
618
Clearway Energy Class C
CWEN
$5B
| – | – |
-60,000
| Closed | -$1.09M |
|
619
Dana Inc
DAN
$2.9B
| – | – |
-80,000
| Closed | -$1.16M |
|
620
Dropbox
DBX
$7.13B
| – | – |
-95,894
| Closed | -$1.93M |
|
621
Datadog
DDOG
$90.4B
| – | – |
-10,000
| Closed | -$339K |
|
622
CALL
Deere & Co
DE
$166B
| – | – |
-60,000
| Closed | -$10.1M |
|
623
CALL
Dell
DELL
$273B
| – | – |
-69,055
| Closed | -$1.81M |
|
|
DFS
624
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-106,000
| Closed | -$8.6M |
|
625
D.R. Horton
DHI
$41.2B
| – | – |
-21,000
| Closed | -$1.11M |
|
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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.