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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
(+30%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
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 REIT
NNN
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$87.3M |
| 2 |
VICI Properties
VICI
|
+$58.6M |
| 3 |
Ventas
VTR
|
+$50.3M |
| 4 |
Boston Properties
BXP
|
+$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Exelon
EXC
$48.6B
| $24.2M | 0.49% |
+701,000
| New | +$23.5M |
|
52
CALL
SS&C Technologies
SSNC
$17.8B
| $24.1M | 0.49% |
+467,700
| New | +$23.9M |
|
53
PUT
Chubb
CB
$140B
| $23.9M | 0.48% |
147,800
+91,400
| +162% | +$14.1M |
|
|
VSM
54
DELISTED
Versum Materials, Inc.
VSM
| $23.5M | 0.48% |
+444,830
| New | +$23.1M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $23.5M | 0.48% |
+120,000
| New | +$22.2M |
|
|
BID
56
DELISTED
Sotheby's
BID
| $23.4M | 0.47% |
+409,867
| New | +$23.7M |
|
57
Citigroup
C
$222B
| $23.3M | 0.47% |
+336,922
| New | +$22.9M |
|
58
PUT
Intel
INTC
$466B
| $23.2M | 0.47% |
+450,000
| New | +$22.1M |
|
59
Diamondback Energy
FANG
$57.6B
| $23.1M | 0.47% |
257,001
+44,101
| +21% | +$4.38M |
|
|
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
| $22.3M | 0.45% |
+1,909,664
| New | +$22.4M |
|
61
Equity Lifestyle Properties
ELS
$12.8B
| $22.2M | 0.45% |
+332,290
| New | +$21.6M |
|
62
AvalonBay Communities
AVB
$27.1B
| $22.1M | 0.45% |
102,595
-104,482
| -50% | -$21.8M |
|
63
Dominion Energy
D
$62.5B
| $21.9M | 0.44% |
270,139
+21,139
| +8% | +$1.63M |
|
64
CALL
Sinclair Inc
SBGI
$974M
| $21.4M | 0.43% |
+500,000
| New | +$24.2M |
|
65
CALL
Morgan Stanley
MS
$337B
| $21.3M | 0.43% |
500,000
| – | – |
|
66
PUT
Omnicom Group
OMC
$22.7B
| $21.1M | 0.43% |
+270,000
| New | +$21.4M |
|
|
67
CALL
Citigroup
C
$222B
| $20.7M | 0.42% |
+300,000
| New | +$20.4M |
|
|
CY
68
DELISTED
Cypress Semiconductor
CY
| $20.6M | 0.42% |
+881,698
| New | +$20.2M |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| $20.5M | 0.42% |
291,278
-100,027
| -26% | -$6.8M |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $20.4M | 0.41% |
385,000
+235,000
| +157% | +$11.7M |
|
71
Invitation Homes
INVH
$17.7B
| $20.1M | 0.41% |
+679,074
| New | +$19.1M |
|
|
EPAY
72
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $19.7M | 0.4% |
500,000
+166,400
| +50% | +$6.99M |
|
73
CALL
Lincoln National
LNC
$7.91B
| $19.6M | 0.4% |
+325,100
| New | +$19.4M |
|
74
Entergy
ETR
$54.1B
| $19M | 0.38% |
323,200
+98,200
| +44% | +$5.37M |
|
75
CALL
Centene
CNC
$31.3B
| $18.7M | 0.38% |
+433,400
| New | +$21.1M |
|
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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.