We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
PENN Entertainment
PENN
$2.74B
| – | – |
-303,379
| Closed | -$5.65M |
|
702
PUT
Parker-Hannifin
PH
$125B
| – | – |
-8,500
| Closed | -$1.53M |
|
703
Park Hotels & Resorts
PK
$2.97B
| – | – |
-40,000
| Closed | -$999K |
|
704
Pentair
PNR
$10.2B
| – | – |
-46,000
| Closed | -$1.74M |
|
705
Parsons
PSN
$6.28B
| – | – |
-30,000
| Closed | -$989K |
|
706
PUT
PVH
PVH
$3.71B
| – | – |
-120,000
| Closed | -$10.6M |
|
707
Papa John's
PZZA
$999M
| – | – |
-13,783
| Closed | -$722K |
|
708
Radian Group
RDN
$5.14B
| – | – |
-250,000
| Closed | -$5.71M |
|
709
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-2,000
| Closed | -$555K |
|
710
Rockwell Automation
ROK
$51.4B
| – | – |
-24,500
| Closed | -$4.04M |
|
711
RPM International
RPM
$13.7B
| – | – |
-18,500
| Closed | -$1.27M |
|
712
CALL
Red Rock Resorts
RRR
$3.74B
| – | – |
-34,700
| Closed | -$705K |
|
713
CALL
Saic
SAIC
$5.03B
| – | – |
-10,000
| Closed | -$874K |
|
714
Boston Beer
SAM
$1.88B
| – | – |
-11,000
| Closed | -$4M |
|
715
CALL
Sinclair Inc
SBGI
$974M
| – | – |
-500,000
| Closed | -$21.4M |
|
716
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-811,764
| Closed | -$18.6M |
|
717
SITE Centers
SITC
$230M
| – | – |
-3,373,389
| Closed | -$39.8M |
|
718
CALL
Snap
SNAP
$7.32B
| – | – |
-311,300
| Closed | -$4.92M |
|
|
SNV
719
DELISTED
Synovus
SNV
| – | – |
-235,000
| Closed | -$8.4M |
|
720
Sanofi
SNY
$104B
| – | – |
-93,085
| Closed | -$4.32M |
|
|
SPR
721
DELISTED
Spirit AeroSystems
SPR
| – | – |
-26,100
| Closed | -$2.15M |
|
722
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,473
| Closed | -$437K |
|
723
SS&C Technologies
SSNC
$17.8B
| – | – |
-181,415
| Closed | -$10.2M |
|
724
PUT
Terex
TEX
$7.98B
| – | – |
-47,000
| Closed | -$1.22M |
|
725
Target
TGT
$62.1B
| – | – |
-18,500
| Closed | -$1.98M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.