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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
Cap. Flow
+$1.17B
Cap. Flow %
23.66%
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 icon
NNN REIT
NNN
+$47.1M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$87.3M
2
VICI icon
VICI Properties
VICI
+$58.6M
3
VTR icon
Ventas
VTR
+$50.3M
4
BXP icon
Boston Properties
BXP
+$39.8M
5
COLD icon
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
PLMR icon
676
Palomar
PLMR
$3.65B
– –
-9,004
Closed -$216K
PPG icon
677
PPG Industries
PPG
$25.9B
– –
-6,001
Closed -$700K
QCOM icon
678
CALL
Qualcomm
QCOM
$176B
– –
-75,000
Closed -$5.71M
QSR icon
679
Restaurant Brands International
QSR
$25.1B
– –
-40,000
Closed -$2.78M
R icon
680
CALL
Ryder
R
$10.3B
– –
-10,000
Closed -$583K
R icon
681
Ryder
R
$10.3B
– –
-15,000
Closed -$875K
REXR icon
682
Rexford Industrial Realty
REXR
$8.7B
– –
-329,381
Closed -$13.3M
RMR icon
683
The RMR Group
RMR
$342M
– –
-185,400
Closed -$8.71M
ROKU icon
684
Roku
ROKU
$21.1B
– –
-4,000
Closed -$362K
ROP icon
685
Roper Technologies
ROP
$36.3B
– –
-7,601
Closed -$2.78M
RPAY icon
686
Repay Holdings
RPAY
$315M
– –
-50,000
Closed -$522K
RRR icon
687
Red Rock Resorts
RRR
$3.74B
– –
-221,074
Closed -$4.61M
RYAAY icon
688
Ryanair
RYAAY
$29.5B
– –
-620,000
Closed -$15.9M
SCHW
689
CALL
Charles Schwab
SCHW
$177B
– –
-199,000
Closed -$8M
SNDR icon
690
Schneider National
SNDR
$6.59B
– –
-205,000
Closed -$3.74M
SPLV icon
691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-23,282
Closed -$1.28M
SRPT icon
692
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-5,000
Closed -$760K
SRPT icon
693
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
-5,000
Closed -$760K
STT icon
694
State Street
STT
$50.9B
– –
-50,000
Closed -$2.8M
SUI icon
695
Sun Communities
SUI
$15B
– –
-29,370
Closed -$3.77M
SWK icon
696
Stanley Black & Decker
SWK
$14.2B
– –
-4,500
Closed -$651K
SYF icon
697
CALL
Synchrony
SYF
$23.7B
– –
-43,500
Closed -$1.51M
TDG icon
698
TransDigm Group
TDG
$69.2B
– –
-3,000
Closed -$1.45M
TGTX icon
699
CALL
TG Therapeutics
TGTX
$8.58B
– –
-10,000
Closed -$87K
TKR icon
700
Timken Company
TKR
$9.82B
– –
-82,325
Closed -$4.23M
26 27
28
29 30

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.