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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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-41,000
| Closed | -$8.68M |
|
|
652
Healthcare Realty
HR
$7.42B
| – | – |
-1,373,484
| Closed | -$40.4M |
|
653
HUB Group
HUBG
$3.01B
| – | – |
-160,000
| Closed | -$3.72M |
|
|
PPLI
654
CALL
People Inc
PPLI
$3.1B
| – | – |
-174,577
| Closed | -$6.8M |
|
655
PUT
Intercontinental Exchange
ICE
$82.4B
| – | – |
-100,000
| Closed | -$9.23M |
|
656
Idexx Laboratories
IDXX
$42.9B
| – | – |
-1,000
| Closed | -$272K |
|
657
iShares MSCI India ETF
INDA
$6.65B
| – | – |
-118,000
| Closed | -$3.96M |
|
658
Intel
INTC
$466B
| – | – |
-110,562
| Closed | -$5.7M |
|
|
659
PUT
Intel
INTC
$466B
| – | – |
-450,000
| Closed | -$23.2M |
|
660
Invitation Homes
INVH
$17.7B
| – | – |
-679,074
| Closed | -$20.1M |
|
661
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-10,000
| Closed | -$599K |
|
662
Ingersoll Rand
IR
$33B
| – | – |
-80,500
| Closed | -$2.28M |
|
663
Intuitive Surgical
ISRG
$121B
| – | – |
-6,000
| Closed | -$1.08M |
|
664
JetBlue
JBLU
$1.96B
| – | – |
-425,000
| Closed | -$7.12M |
|
665
KLA
KLAC
$275B
| – | – |
-450,000
| Closed | -$7.17M |
|
666
Kennametal
KMT
$2.68B
| – | – |
-32,000
| Closed | -$984K |
|
667
Knight Transportation
KNX
$11.8B
| – | – |
-339,249
| Closed | -$12.3M |
|
668
Kontoor Brands
KTB
$4.62B
| – | – |
-172,638
| Closed | -$6.06M |
|
669
PUT
Lennar Class A
LEN
$20.4B
| – | – |
-61,980
| Closed | -$3.35M |
|
670
Linde
LIN
$237B
| – | – |
-30,001
| Closed | -$5.81M |
|
671
PUT
Eli Lilly
LLY
$1.07T
| – | – |
-100,000
| Closed | -$11.2M |
|
672
PUT
Cheniere Energy
LNG
$56.5B
| – | – |
-50,000
| Closed | -$3.15M |
|
673
CALL
Lam Research
LRCX
$382B
| – | – |
-800,000
| Closed | -$18.5M |
|
674
PUT
Mastercard
MA
$477B
| – | – |
-100,000
| Closed | -$27.2M |
|
675
CALL
Masco
MAS
$16B
| – | – |
-100,000
| Closed | -$4.17M |
|
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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.