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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
BHVN
651
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-44,900
Closed -$1.53M
23 24 25 26
27

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CC
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GW
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BC
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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.