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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
+10.73%
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
$3.75B
AUM Growth
+$262M
Cap. Flow
+$43.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
12.53%
Holding
738
New
210
Increased
177
Reduced
155
Closed
194

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.8M
2
PANW icon
Palo Alto Networks
PANW
+$38.9M
3
KSU
Kansas City Southern
KSU
+$35.8M
4
HSY icon
Hershey
HSY
+$25.8M
5
IGIC icon
International General Insurance
IGIC
+$24.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$55.4M
2
QGEN icon
Qiagen
QGEN
+$50.2M
3
PPLI
People Inc
PPLI
+$40.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 12.71%
3 Real Estate 10.58%
4 Consumer Discretionary 9.11%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
701
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-732,924
Closed -$8.3M
CALT
702
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-10,023
Closed -$233K
TAST
703
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-121,232
Closed -$587K
AYX
704
DELISTED
Alteryx Inc
AYX
– –
-12,527
Closed -$2.06M
SPLK
705
DELISTED
Splunk Inc
SPLK
– –
-24,379
Closed -$4.84M
NETI
706
DELISTED
Eneti Inc.
NETI
– –
-14,577
Closed -$223K
FTCH
707
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-55,127
Closed -$952K
VMW
708
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$1.55M
ICPT
709
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,353
Closed -$496K
TRTN
710
DELISTED
Triton International Limited
TRTN
– –
-200,437
Closed -$6.06M
MNTV
711
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-27,668
Closed -$651K
COUP
712
DELISTED
Coupa Software Incorporated
COUP
– –
-3,508
Closed -$972K
TCDA
713
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,049
Closed -$276K
AKUS
714
DELISTED
Akouos Inc
AKUS
– –
-10,000
Closed -$225K
EQOS
715
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-126,118
Closed -$1.27M
CHNG
716
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,239,167
Closed -$13.9M
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
– –
-17,500
Closed -$2.59M
ACC
718
DELISTED
American Campus Communities, Inc.
ACC
– –
-771,702
Closed -$27M
SAFM
719
DELISTED
Sanderson Farms Inc
SAFM
– –
-33,326
Closed -$3.86M
GNOG
720
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-30,000
Closed -$491K
ARNA
721
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,019
Closed -$505K
CCAC.U
722
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-48,783
Closed -$490K
ATH
723
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-130,000
Closed -$4.05M
TBIO
724
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-14,603
Closed -$262K
WRI
725
DELISTED
Weingarten Realty Investors
WRI
– –
-509,025
Closed -$9.64M
26 27 28
29
30

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BWM
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Weiss Multi-Strategy Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Weiss Multi-Strategy Advisers held 738 positions worth $3.75B, up 7.5% from $3.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2020 filing shows 210 new, 177 increased, 155 reduced and 194 closed positions. Its largest new stake was Mondelez International: 732,375 shares worth $42.1M. The largest sale was Norfolk Southern, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

  • Weiss Multi-Strategy Advisers's largest Q3 2020 buy was Mondelez International: 732,375 shares worth $42.1M.
  • Weiss Multi-Strategy Advisers added most to Palo Alto Networks in Q3 2020, an estimated $38.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2020 reduction was Norfolk Southern, cutting an estimated $55.4M.
  • Weiss Multi-Strategy Advisers fully exited Innovative Industrial Properties in Q3 2020, selling an estimated $30.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.75B portfolio in Q3 2020.
  • Weiss Multi-Strategy Advisers opened 210 new positions and closed 194 in Q3 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 7.5% quarter-over-quarter to $3.75B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.