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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
+$1.17B
Cap. Flow
% of AUM
23.66%
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 | Real Estate | 18.43% |
| 2 | Technology | 10.03% |
| 3 | Industrials | 7.7% |
| 4 | Healthcare | 6.67% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kemper
KMPR
$1.7B
| – | – |
-37,500
| Closed | -$3.24M |
|
652
Coca-Cola
KO
$354B
| – | – |
-96,500
| Closed | -$4.91M |
|
653
Lincoln National
LNC
$7.91B
| – | – |
-50,000
| Closed | -$2.99M |
|
654
LivePerson
LPSN
$18.9M
| – | – |
-2,667
| Closed | -$1.12M |
|
655
CALL
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,527,300
| Closed | -$218M |
|
|
656
LyondellBasell Industries
LYB
$19.5B
| – | – |
-21,000
| Closed | -$1.81M |
|
657
Lyft
LYFT
$5.39B
| – | – |
-30,000
| Closed | -$1.97M |
|
658
PUT
Marriott International
MAR
$98.7B
| – | – |
-17,500
| Closed | -$2.46M |
|
659
PUT
MetLife
MET
$61B
| – | – |
-249,100
| Closed | -$12.4M |
|
660
CALL
Mohawk Industries
MHK
$6.9B
| – | – |
-40,000
| Closed | -$5.9M |
|
661
PUT
The Mosaic Company
MOS
$7.09B
| – | – |
-100,000
| Closed | -$2.5M |
|
662
PUT
Marathon Petroleum
MPC
$90.3B
| – | – |
-100,000
| Closed | -$5.59M |
|
663
MPLX
MPLX
$59.5B
| – | – |
-40,451
| Closed | -$1.3M |
|
664
Matador Resources
MTDR
$6.31B
| – | – |
-155,000
| Closed | -$3.08M |
|
665
NiSource
NI
$22.4B
| – | – |
-164,999
| Closed | -$4.75M |
|
666
Northrop Grumman
NOC
$77B
| – | – |
-27,001
| Closed | -$8.72M |
|
667
NVIDIA
NVDA
$5.01T
| – | – |
-400,000
| Closed | -$1.64M |
|
668
Okta
OKTA
$24.1B
| – | – |
-23,000
| Closed | -$2.84M |
|
669
Ovintiv
OVV
$17.5B
| – | – |
-62,000
| Closed | -$1.42M |
|
670
PUT
PagSeguro Digital
PAGS
$2.57B
| – | – |
-500,000
| Closed | -$19.5M |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| – | – |
-350,000
| Closed | -$17.5M |
|
672
CALL
Principal Financial Group
PFG
$23.6B
| – | – |
-403,100
| Closed | -$23.3M |
|
673
Performance Food Group
PFGC
$17.5B
| – | – |
-70,000
| Closed | -$2.8M |
|
674
Progressive
PGR
$124B
| – | – |
-175,000
| Closed | -$14M |
|
675
Pultegroup
PHM
$24.5B
| – | – |
-103,100
| Closed | -$3.26M |
|
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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 $1.17B 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 Real Estate at 18% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
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.