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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
TLRY icon
701
PUT
Tilray
TLRY
$479M
– –
-5,080
Closed -$2.37M
TRGP icon
702
Targa Resources
TRGP
$60.4B
– –
-55,000
Closed -$2.1M
TSN icon
703
Tyson Foods
TSN
$20.2B
– –
-37,000
Closed -$2.99M
UNG icon
704
United States Natural Gas Fund
UNG
$470M
– –
-22,500
Closed -$1.79M
VC icon
705
PUT
Visteon
VC
$2.77B
– –
-40,000
Closed -$2.34M
VST icon
706
Vistra
VST
$55.1B
– –
-290,000
Closed -$6.9M
VTR icon
707
Ventas
VTR
$48.9B
– –
-736,505
Closed -$50.3M
WAB icon
708
Wabtec
WAB
$51.1B
– –
-35,000
Closed -$2.51M
WDAY icon
709
Workday
WDAY
$33.4B
– –
-24,500
Closed -$5.04M
WTW icon
710
CALL
Willis Towers Watson
WTW
$27.9B
– –
-26,100
Closed -$5M
XEL icon
711
Xcel Energy
XEL
$51B
– –
-125,001
Closed -$7.44M
XME icon
712
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-40,000
Closed -$1.14M
XPO icon
713
CALL
XPO
XPO
$25B
– –
-43,371
Closed -$867K
XRT icon
714
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-97,433
Closed -$4.13M
YEXT icon
715
Yext
YEXT
$501M
– –
-160,000
Closed -$3.21M
ZD icon
716
Ziff Davis
ZD
$1.9B
– –
-46,000
Closed -$3.56M
ZM icon
717
Zoom
ZM
$25.8B
– –
-2,500
Closed -$225K
ZWS icon
718
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-162,966
Closed -$2.37M
XYZ
719
CALL
Block Inc
XYZ
$45.9B
– –
-500,000
Closed -$36.3M
XYZ
720
Block Inc
XYZ
$45.9B
– –
-50,000
Closed -$3.4M
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,138,205
Closed -$19.5M
ENLC
722
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-104,900
Closed -$1.06M
AMJ
723
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-150,000
Closed -$3.77M
CPE
724
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-100,000
Closed -$6.59M
CPE
725
DELISTED
Callon Petroleum Company
CPE
– –
-70,650
Closed -$4.66M
27 28
29
30 31

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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.