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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
Cap. Flow
+$684M
Cap. Flow %
13.88%
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 icon
NNN REIT
NNN
+$47.1M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$87.3M
2
VICI icon
VICI Properties
VICI
+$58.6M
3
VTR icon
Ventas
VTR
+$50.3M
4
BXP icon
Boston Properties
BXP
+$39.8M
5
COLD icon
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
FISV
626
CALL
Fiserv Inc
FISV
$26.6B
– –
-400,000
Closed -$36.5M
FIS icon
627
Fidelity National Information Services
FIS
$19.3B
– –
-10,000
Closed -$1.33M
FND icon
628
Floor & Decor
FND
$4.91B
– –
-15,000
Closed -$629K
FXI icon
629
iShares China Large-Cap ETF
FXI
$4.1B
– –
-55,000
Closed -$2.35M
GD icon
630
General Dynamics
GD
$97B
– –
-49,800
Closed -$9.05M
GEL icon
631
Genesis Energy
GEL
$1.87B
– –
-9,730
Closed -$213K
GIS icon
632
General Mills
GIS
$19.6B
– –
-60,000
Closed -$3.15M
GPK icon
633
Graphic Packaging
GPK
$2.86B
– –
-100,000
Closed -$1.4M
GS icon
634
CALL
Goldman Sachs
GS
$284B
– –
-50,000
Closed -$10.2M
GTN icon
635
Gray Television
GTN
$492M
– –
-185,000
Closed -$3.03M
HAL icon
636
Halliburton
HAL
$29.7B
– –
-75,000
Closed -$1.71M
HES
637
DELISTED
Hess
HES
– –
-25,000
Closed -$1.59M
HES
638
PUT
DELISTED
Hess
HES
– –
-175,000
Closed -$11.1M
HIG icon
639
Hartford Financial Services
HIG
$36.8B
– –
-200,000
Closed -$11.7M
HLT icon
640
PUT
Hilton Worldwide
HLT
$69.3B
– –
-60,000
Closed -$5.86M
HSY icon
641
Hershey
HSY
$34.2B
– –
-58,000
Closed -$7.77M
IDA icon
642
Idacorp
IDA
$7.67B
– –
-25,000
Closed -$2.51M
INCY icon
643
CALL
Incyte
INCY
$24.7B
– –
-5,000
Closed -$425K
ITB icon
644
iShares US Home Construction ETF
ITB
$2.14B
– –
-79,000
Closed -$3.02M
ITT icon
645
ITT
ITT
$17.7B
– –
-23,000
Closed -$1.51M
IYT icon
646
iShares US Transportation ETF
IYT
$2.1B
– –
-110,600
Closed -$5.2M
JACK icon
647
Jack in the Box
JACK
$261M
– –
-31,001
Closed -$2.52M
JBHT icon
648
JB Hunt Transport Services
JBHT
$25.6B
– –
-245,585
Closed -$22.4M
KDP icon
649
Keurig Dr Pepper
KDP
$42.9B
– –
-110,000
Closed -$3.18M
KEY icon
650
KeyCorp
KEY
$23.2B
– –
-55,000
Closed -$976K
24 25
26
27 28

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.