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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
-17.82%
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
$2.57B
AUM Growth
-$3.55B
Cap. Flow
-$2.73B
Cap. Flow %
-106.24%
Top 10 Hldgs %
17.09%
Holding
725
New
147
Increased
124
Reduced
128
Closed
321

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$63.3M
2
EVRG icon
Evergy
EVRG
+$48.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$47M
4
WELL icon
Welltower
WELL
+$39.8M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$87.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$73.4M
3
C icon
Citigroup
C
+$58.4M
4
MO icon
Altria Group
MO
+$57.8M
5
BABA icon
Alibaba
BABA
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 15.74%
3 Real Estate 14.46%
4 Healthcare 11%
5 Utilities 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLN
676
DELISTED
The Southern Company
SOLN
– –
-50,000
Closed -$2.69M
SAFM
677
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,000
Closed -$881K
SAFM
678
DELISTED
Sanderson Farms Inc
SAFM
– –
-107,000
Closed -$18.9M
COHR
679
DELISTED
Coherent Inc
COHR
– –
-2,500
Closed -$416K
DCUE
680
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-31,835
Closed -$3.41M
EPAY
681
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-625,800
Closed -$33.5M
EPAY
682
DELISTED
Bottomline Technologies Inc
EPAY
– –
-105,000
Closed -$5.63M
ISBC
683
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-600,000
Closed -$7.15M
AEPPL
684
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-65,000
Closed -$3.52M
ATH
685
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-125,000
Closed -$5.88M
ENBL
686
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-32,500
Closed -$326K
CVA
687
DELISTED
Covanta Holding Corporation
CVA
– –
-290,000
Closed -$4.3M
CSOD
688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-100,000
Closed -$5.86M
XEC
689
DELISTED
CIMAREX ENERGY CO
XEC
– –
-298,688
Closed -$15.7M
PFPT
690
DELISTED
Proofpoint, Inc.
PFPT
– –
-25,000
Closed -$2.87M
WRI
691
DELISTED
Weingarten Realty Investors
WRI
– –
-1,107,086
Closed -$34.6M
GLOG
692
DELISTED
GASLOG LTD
GLOG
– –
-86,660
Closed -$848K
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-110,117
Closed -$5.73M
ZAGG
694
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-66,727
Closed -$541K
FIT
695
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,188,153
Closed -$7.81M
MYOK
696
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-10,000
Closed -$729K
HTZ
697
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-765,000
Closed -$12M
ETFC
698
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-659,900
Closed -$29.9M
DLPH
699
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-60,000
Closed -$770K
LOGM
700
DELISTED
LogMein, Inc.
LOGM
– –
-35,000
Closed -$3M
25 26 27
28
29

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Multi-Strategy Advisers held 725 positions worth $2.57B, down 58% from $6.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $2.73B in Q1 2020, closing 321 positions and reducing 128 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Evergy worth $40.3M.

  • Weiss Multi-Strategy Advisers's largest Q1 2020 buy was Evergy: 732,959 shares worth $40.3M.
  • Weiss Multi-Strategy Advisers added most to Vertiv in Q1 2020, an estimated $63.3M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2020 reduction was Citigroup, cutting an estimated $58.4M.
  • Weiss Multi-Strategy Advisers fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $87.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.57B portfolio in Q1 2020.
  • Weiss Multi-Strategy Advisers opened 147 new positions and closed 321 in Q1 2020.
  • Weiss Multi-Strategy Advisers's portfolio value fell 58% quarter-over-quarter to $2.57B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.