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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 | |
|---|---|---|---|---|---|---|
676
Moelis & Co
MC
$4.98B
| – | – |
-104,800
| Closed | -$3.44M |
|
677
Mondelez International
MDLZ
$77.7B
| – | – |
-209,690
| Closed | -$11.6M |
|
678
MGM Resorts International
MGM
$11.7B
| – | – |
-120,000
| Closed | -$3.33M |
|
679
MKS Inc
MKSI
$22.2B
| – | – |
-10,000
| Closed | -$923K |
|
680
PUT
3M
MMM
$89B
| – | – |
-47,720
| Closed | -$6.56M |
|
681
CALL
Marathon Petroleum
MPC
$90.3B
| – | – |
-220,000
| Closed | -$13.4M |
|
682
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-45,000
| Closed | -$7M |
|
683
Marvell Technology
MRVL
$174B
| – | – |
-143,383
| Closed | -$3.58M |
|
684
CALL
Morgan Stanley
MS
$337B
| – | – |
-500,000
| Closed | -$21.3M |
|
|
685
Morgan Stanley
MS
$337B
| – | – |
-100,000
| Closed | -$4.27M |
|
686
Murphy Oil
MUR
$5.58B
| – | – |
-357,800
| Closed | -$7.91M |
|
687
Murphy USA
MUSA
$11.3B
| – | – |
-65,000
| Closed | -$5.54M |
|
688
Navient
NAVI
$774M
| – | – |
-250,000
| Closed | -$3.2M |
|
689
PUT
NextEra Energy
NEE
$187B
| – | – |
-120,000
| Closed | -$6.99M |
|
690
Nokia
NOK
$50.8B
| – | – |
-1,000,000
| Closed | -$5.06M |
|
691
ServiceNow
NOW
$102B
| – | – |
-200,000
| Closed | -$10.2M |
|
692
NVR
NVR
$17.2B
| – | – |
-2,502
| Closed | -$9.3M |
|
693
Newell Brands
NWL
$2.16B
| – | – |
-105,000
| Closed | -$1.97M |
|
694
PUT
Omnicom Group
OMC
$22.7B
| – | – |
-270,000
| Closed | -$21.1M |
|
695
Oportun Financial
OPRT
$257M
| – | – |
-15,000
| Closed | -$243K |
|
696
CALL
Ovintiv
OVV
$17.5B
| – | – |
-500,000
| Closed | -$11.5M |
|
697
CALL
Occidental Petroleum
OXY
$57B
| – | – |
-623,400
| Closed | -$27.7M |
|
698
PUT
Paycom
PAYC
$6.78B
| – | – |
-50,000
| Closed | -$10.5M |
|
699
Paychex
PAYX
$40.4B
| – | – |
-30,000
| Closed | -$2.48M |
|
700
PG&E
PCG
$47.8B
| – | – |
-300,000
| Closed | -$3M |
|
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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.