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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 | |
|---|---|---|---|---|---|---|
626
CALL
Dollar Tree
DLTR
$23.8B
| – | – |
-20,000
| Closed | -$2.28M |
|
627
Darden Restaurants
DRI
$23.3B
| – | – |
-8,500
| Closed | -$1M |
|
628
PUT
DaVita
DVA
$15.2B
| – | – |
-300,000
| Closed | -$17.1M |
|
629
PUT
DexCom
DXCM
$28.4B
| – | – |
-20,000
| Closed | -$746K |
|
630
eBay
EBAY
$50.1B
| – | – |
-50,000
| Closed | -$1.95M |
|
631
CALL
Consolidated Edison
ED
$41.3B
| – | – |
-100,000
| Closed | -$9.45M |
|
632
PUT
Everest Group
EG
$15.4B
| – | – |
-128,000
| Closed | -$34.1M |
|
633
EastGroup Properties
EGP
$11.4B
| – | – |
-212,794
| Closed | -$26.6M |
|
634
eHealth
EHTH
$43.5M
| – | – |
-6,614
| Closed | -$442K |
|
635
Eversource Energy
ES
$28.2B
| – | – |
-105,000
| Closed | -$8.97M |
|
636
Evergy
EVRG
$19.8B
| – | – |
-175,000
| Closed | -$11.6M |
|
637
Eagle Materials
EXP
$6.67B
| – | – |
-41,002
| Closed | -$3.69M |
|
|
FISV
638
PUT
Fiserv Inc
FISV
$27.9B
| – | – |
-150,000
| Closed | -$15.5M |
|
639
CALL
Fidelity National Information Services
FIS
$22.4B
| – | – |
-377,400
| Closed | -$50.1M |
|
|
FOLD
640
CALL
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-10,000
| Closed | -$80K |
|
641
Forestar Group
FOR
$1.47B
| – | – |
-15,000
| Closed | -$274K |
|
642
PUT
Frontline
FRO
$8.64B
| – | – |
-69,000
| Closed | -$628K |
|
643
General Motors
GM
$77.8B
| – | – |
-191,857
| Closed | -$7.19M |
|
|
644
PUT
General Motors
GM
$77.8B
| – | – |
-50,000
| Closed | -$1.87M |
|
645
Generac Holdings
GNRC
$11.5B
| – | – |
-38,001
| Closed | -$2.98M |
|
646
CALL
Green Plains
GPRE
$1.16B
| – | – |
-320,000
| Closed | -$3.39M |
|
|
647
Green Plains
GPRE
$1.16B
| – | – |
-217,000
| Closed | -$2.3M |
|
648
Groupon
GRPN
$1.06B
| – | – |
-6,792
| Closed | -$361K |
|
649
Goldman Sachs
GS
$307B
| – | – |
-40,000
| Closed | -$8.29M |
|
650
Hyatt Hotels
H
$18B
| – | – |
-40,000
| Closed | -$2.95M |
|
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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.