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Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
Turnover
55.23%
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
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
$4.16B
AUM Growth
-$60.6M
(-1.4%)
Cap. Flow
-$614M
Cap. Flow % of AUM
Cap. Flow %
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.77% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AllianceBernstein
AB
$3.09B
| $15.8M | 0.38% |
507,900
+66,275
| +15% | +$1.95M |
2022 Q4
4 quarters
|
|
52
Tidewater
TDW
$3.87B
| $15.7M | 0.38% |
+217,840
| New | +$14.1M |
2023 Q4
0 quarters
|
|
53
Avis
CAR
$4.44B
| $15.5M | 0.37% |
+87,550
| New | +$16M |
2023 Q4
0 quarters
|
|
54
Snowflake
SNOW
$105B
| $15.3M | 0.37% |
+76,899
| New | +$13M |
2023 Q4
0 quarters
|
|
55
Bloomin' Brands
BLMN
$868M
| $15.2M | 0.37% |
540,907
+268,907
| +99% | +$6.53M |
2023 Q2
2 quarters
|
|
56
Honeywell
HON
$70.9B
| $14.7M | 0.35% |
+74,472
| New | +$13.4M |
2023 Q4
0 quarters
|
|
57
Everpure Inc
P
$36.7B
| $14.3M | 0.34% |
400,000
+75,000
| +23% | +$2.63M |
2021 Q3
9 quarters
|
|
58
Dutch Bros
BROS
$4.65B
| $14.1M | 0.34% |
+444,474
| New | +$12.1M |
2023 Q4
0 quarters
|
|
59
CALL
Wynn Resorts
WYNN
$8.55B
| $13.9M | 0.34% |
+152,800
| New | +$13.5M |
2023 Q4
0 quarters
|
|
|
60
Meta Platforms (Facebook)
META
$1.59T
| $13.8M | 0.33% |
38,846
-151,856
| -80% | -$49.5M |
2022 Q2
6 quarters
|
|
61
Oceaneering
OII
$3.46B
| $13.6M | 0.33% |
640,651
+357,490
| +126% | +$7.92M |
2023 Q2
2 quarters
|
|
62
General Motors
GM
$72.8B
| $13.6M | 0.33% |
+378,361
| New | +$11.7M |
2023 Q4
0 quarters
|
|
63
RenaissanceRe
RNR
$14.3B
| $13.6M | 0.33% |
69,203
-30,754
| -31% | -$6.39M |
2022 Q3
5 quarters
|
|
|
64
Keurig Dr Pepper
KDP
$48.2B
| $13.4M | 0.32% |
403,349
-1,232,284
| -75% | -$38.4M |
2023 Q2
2 quarters
|
|
65
Performance Food Group
PFGC
$17.3B
| $13.3M | 0.32% |
+192,291
| New | +$11.8M |
2023 Q4
0 quarters
|
|
66
XPO
XPO
$22B
| $13.3M | 0.32% |
151,347
-347,636
| -70% | -$28.3M |
2020 Q1
15 quarters
|
|
67
Restaurant Brands International
QSR
$26.3B
| $13.1M | 0.32% |
+168,163
| New | +$11.7M |
2023 Q4
0 quarters
|
|
68
Pilgrim's Pride
PPC
$6.49B
| $13M | 0.31% |
468,275
-599,272
| -56% | -$15.3M |
2022 Q4
4 quarters
|
|
69
Casey's General Stores
CASY
$26.1B
| $12.9M | 0.31% |
+47,037
| New | +$12.9M |
2023 Q4
0 quarters
|
|
70
Equitable Holdings
EQH
$14.8B
| $12.9M | 0.31% |
387,121
+112,746
| +41% | +$3.3M |
2022 Q3
5 quarters
|
|
71
Reinsurance Group of America
RGA
$17.8B
| $12.7M | 0.31% |
78,757
+30,049
| +62% | +$4.68M |
2022 Q3
5 quarters
|
|
72
First Horizon
FHN
$11B
| $12.6M | 0.3% |
889,281
+172,511
| +24% | +$2.08M |
2022 Q1
7 quarters
|
|
73
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.9B
| $12.4M | 0.3% |
68,127
-95,069
| -58% | -$15.5M |
2019 Q4
16 quarters
|
|
74
Thermo Fisher Scientific
TMO
$259B
| $12.3M | 0.3% |
23,256
+7,462
| +47% | +$3.61M |
2023 Q1
3 quarters
|
|
75
Danaher
DHR
$163B
| $12.3M | 0.3% |
53,343
+14,910
| +39% | +$3.17M |
2023 Q1
3 quarters
|
|
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $614M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
- Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
- Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
- Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.