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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
Cap. Flow
+$316M
Cap. Flow %
9.05%
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
FCX icon
Freeport-McMoran
FCX
+$37.1M
3
ELAN icon
Elanco Animal Health
ELAN
+$30.5M
4
QGEN icon
Qiagen
QGEN
+$28.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$26.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$78.6M
2
UNP icon
Union Pacific
UNP
+$43.1M
3
CNC icon
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
ZBH icon
626
Zimmer Biomet
ZBH
$18.7B
– –
-15,450
Closed -$1.52M
ZTS icon
627
Zoetis
ZTS
$33B
– –
-3,782
Closed -$445K
XIFR
628
XPLR Infrastructure LP
XIFR
$1.13B
– –
-12,100
Closed -$520K
SIX
629
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-183,535
Closed -$2.3M
ID
630
DELISTED
PARTS iD, Inc.
ID
– –
-431,278
Closed -$4.47M
ARGO
631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-54,256
Closed -$2.01M
IAA
632
DELISTED
IAA, Inc. Common Stock
IAA
– –
-43,965
Closed -$1.32M
STOR
633
DELISTED
STORE Capital Corporation
STOR
– –
-839,720
Closed -$15.2M
SAIL
634
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-85,065
Closed -$1.29M
PLAN
635
DELISTED
Anaplan, Inc.
PLAN
– –
-28,500
Closed -$862K
ALAC
636
DELISTED
Alberton Acquisition Corp
ALAC
– –
-144,963
Closed -$1.52M
CXP
637
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-622,356
Closed -$7.78M
FEAC.U
638
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-44,682
Closed -$445K
LVGO
639
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-252,463
Closed -$7.2M
MNTA
640
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-7,808
Closed -$212K
AXE
641
DELISTED
Anixter International Inc
AXE
– –
-36,293
Closed -$3.19M
STML
642
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-81,770
Closed -$396K
FG
643
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-231,946
Closed -$2.27M
AGN
644
DELISTED
Allergan plc
AGN
– –
-443,627
Closed -$78.6M
TSG
645
DELISTED
The Stars Group Inc.
TSG
– –
-159,341
Closed -$3.25M
TGE
646
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-182,795
Closed -$3.01M
AAWW
647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-149,040
Closed -$3.83M
CY
648
DELISTED
Cypress Semiconductor
CY
– –
-155,019
Closed -$3.62M
EE
649
DELISTED
El Paso Electric Company
EE
– –
-22,806
Closed -$1.55M
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,642,076
Closed -$22.9M
23 24 25
26
27

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CC
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GW
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BC
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GC
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BWM
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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.