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
+34.99%
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
$3.49B
AUM Growth
+$922M
(+36%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
651
New
247
Increased
146
Reduced
134
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$39.4M |
| 2 |
Freeport-McMoran
FCX
|
+$37.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$30.5M |
| 4 |
Qiagen
QGEN
|
+$28.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Union Pacific
UNP
|
+$43.1M |
| 3 |
Centene
CNC
|
+$31.2M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$30.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Industrials | 15.69% |
| 3 | Real Estate | 10.41% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$81.4B
| $16.3M | 0.47% |
+93,237
| New | +$15.2M |
|
52
Rexford Industrial Realty
REXR
$8.7B
| $16.3M | 0.47% |
393,240
+285,340
| +264% | +$11.5M |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.2M | 0.46% |
444,280
+189,174
| +74% | +$7.12M |
|
|
PE
54
DELISTED
PARSLEY ENERGY INC
PE
| $16.1M | 0.46% |
1,509,890
+350,172
| +30% | +$3.24M |
|
55
Workday
WDAY
$33.4B
| $16M | 0.46% |
+85,458
| New | +$13.8M |
|
56
Comscore
SCOR
| $15.9M | 0.46% |
256,471
+28,651
| +13% | +$1.72M |
|
|
PPL
57
PPL Corp
PPL
$27.3B
| $15.5M | 0.45% |
+601,093
| New | +$15.6M |
|
58
APA Corp
APA
$12.8B
| $15.1M | 0.43% |
1,118,446
+568,446
| +103% | +$6.49M |
|
59
Kilroy Realty
KRC
$4.58B
| $15M | 0.43% |
+255,500
| New | +$15.5M |
|
60
Alliant Energy
LNT
$19.4B
| $14.9M | 0.43% |
312,069
+92,069
| +42% | +$4.48M |
|
61
CALL
Wynn Resorts
WYNN
$10.1B
| $14.9M | 0.43% |
+200,000
| New | +$16M |
|
62
CrowdStrike
CRWD
$187B
| $14.7M | 0.42% |
586,000
-554,000
| -49% | -$11.1M |
|
|
HES
63
DELISTED
Hess
HES
| $14.7M | 0.42% |
283,107
+104,986
| +59% | +$4.81M |
|
64
Starbucks
SBUX
$118B
| $14.6M | 0.42% |
198,566
+133,292
| +204% | +$10M |
|
65
Entergy
ETR
$54.1B
| $14.5M | 0.42% |
310,000
| – | – |
|
66
Sabra Healthcare REIT
SBRA
$5.64B
| $14.4M | 0.41% |
+1,000,800
| New | +$13.2M |
|
67
Snap
SNAP
$7.32B
| $14.4M | 0.41% |
611,657
+289,554
| +90% | +$5.15M |
|
68
Peloton Interactive
PTON
$2.63B
| $14.2M | 0.41% |
245,960
+236,885
| +2,610% | +$9.8M |
|
69
Sun Communities
SUI
$15B
| $14.2M | 0.41% |
+104,471
| New | +$13.9M |
|
70
Ovintiv
OVV
$17.5B
| $14.1M | 0.4% |
1,475,351
+1,005,551
| +214% | +$7.01M |
|
71
PayPal
PYPL
$49.5B
| $13.9M | 0.4% |
80,000
+67,582
| +544% | +$9.34M |
|
|
WPX
72
DELISTED
WPX Energy, Inc.
WPX
| $13.9M | 0.4% |
2,177,285
+68,251
| +3% | +$385K |
|
|
CHNG
73
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.9M | 0.4% |
+1,239,167
| New | +$13.9M |
|
74
ASML
ASML
$675B
| $13.8M | 0.4% |
37,606
-15,394
| -29% | -$4.83M |
|
75
RingCentral
RNG
$4.05B
| $13.8M | 0.4% |
48,542
+33,542
| +224% | +$8.48M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Weiss Multi-Strategy Advisers held 651 positions worth $3.49B, up 36% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $316M of net new capital in Q2 2020, opening 247 new positions and adding to 146 existing holdings. Its largest new stake was People Inc: 887,090 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Union Pacific, an estimated $43.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2020 buy was People Inc: 887,090 shares worth $51.3M.
- Weiss Multi-Strategy Advisers added most to Qiagen in Q2 2020, an estimated $28.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $43.1M.
- Weiss Multi-Strategy Advisers fully exited Allergan plc in Q2 2020, selling an estimated $78.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $3.49B portfolio in Q2 2020.
- Weiss Multi-Strategy Advisers opened 247 new positions and closed 123 in Q2 2020.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $3.49B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.