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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
Cap. Flow
+$1.17B
Cap. Flow %
23.66%
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 icon
NNN REIT
NNN
+$47.1M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$87.3M
2
VICI icon
VICI Properties
VICI
+$58.6M
3
VTR icon
Ventas
VTR
+$50.3M
4
BXP icon
Boston Properties
BXP
+$39.8M
5
COLD icon
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
VMW
726
DELISTED
VMware, Inc
VMW
– –
-20,000
Closed -$3.34M
TWNK
727
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-150,000
Closed -$2.17M
CEQP
728
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-20,066
Closed -$718K
MMP
729
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-25,000
Closed -$1.6M
BKI
730
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-200,000
Closed -$12M
DCP
731
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-100,000
Closed -$2.93M
DBD
732
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-50,000
Closed -$458K
CLVS
733
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,000
Closed -$149K
CHNG
734
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-15,000
Closed -$219K
TUFN
735
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-30,000
Closed -$777K
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,000
Closed -$956K
XENT
737
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-10,000
Closed -$228K
KSU
738
DELISTED
Kansas City Southern
KSU
– –
-3,984
Closed -$485K
CSOD
739
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-75,000
Closed -$4.34M
TPCO
740
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-35,621
Closed -$284K
HDS
741
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-38,000
Closed -$1.53M
NBL
742
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-550,000
Closed -$12.3M
DLPH
743
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15,000
Closed -$300K
TIVO
744
CALL
DELISTED
Tivo Inc
TIVO
– –
-125,000
Closed -$921K
MDR
745
DELISTED
McDermott International
MDR
– –
-500,000
Closed -$4.83M
MDCO
746
DELISTED
Medicines Co
MDCO
– –
-35,000
Closed -$1.4M
PVTL
747
DELISTED
Pivotal Software, Inc.
PVTL
– –
-210,000
Closed -$2.57M
AVDR
748
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-25,000
Closed -$491K
MDSO
749
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,200
Closed -$380K
CBLK
750
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-530,000
Closed -$8.86M
27 28 29
30
31

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CC
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GW
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BC
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BWM
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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.