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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
+10.6%
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
$6.12B
AUM Growth
+$1.19B
Cap. Flow
+$827M
Cap. Flow %
13.51%
Top 10 Hldgs %
13.15%
Holding
801
New
237
Increased
195
Reduced
118
Closed
223

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$70M
2
BABA icon
Alibaba
BABA
+$55M
3
MO icon
Altria Group
MO
+$54.7M
4
BAC icon
Bank of America
BAC
+$40.3M
5
C icon
Citigroup
C
+$40M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$111M
2
BPL
Buckeye Partners, L.P.
BPL
+$75.6M
3
VICI icon
VICI Properties
VICI
+$54.6M
4
DRE
Duke Realty Corp.
DRE
+$40.6M
5
HR icon
Healthcare Realty
HR
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Real Estate 12.33%
3 Industrials 8.42%
4 Healthcare 6.58%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRCE
751
Grace Therapeutics
GRCE
$37.9M
– –
-1,042
Closed -$95K
XYZ
752
PUT
Block Inc
XYZ
$45.9B
– –
-604,000
Closed -$37.4M
ATSG
753
DELISTED
Air Transport Services Group
ATSG
– –
-20,000
Closed -$420K
ITCI
754
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,000
Closed -$75K
ALIM
755
DELISTED
Alimera Sciences
ALIM
– –
-5,600
Closed -$48K
TWOU
756
CALL
DELISTED
2U Inc
TWOU
– –
-15,000
Closed -$7.33M
CBAY
757
DELISTED
Cymabay Therapeutics
CBAY
– –
-65,000
Closed -$333K
PRTK
758
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-44,000
Closed -$190K
WWE
759
DELISTED
World Wrestling Entertainment
WWE
– –
-15,000
Closed -$1.07M
BBBY
760
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-828,100
Closed -$8.81M
OBSV
761
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-24,000
Closed -$200K
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-66,295
Closed -$2.04M
TWTR
763
DELISTED
Twitter, Inc.
TWTR
– –
-250,000
Closed -$8.22M
GBT
764
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,000
Closed -$243K
DRE
765
DELISTED
Duke Realty Corp.
DRE
– –
-1,196,124
Closed -$40.6M
TYME
766
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-53,500
Closed -$64K
WBT
767
DELISTED
Welbilt, Inc.
WBT
– –
-22,800
Closed -$384K
MIME
768
DELISTED
Mimecast Limited
MIME
– –
-20,000
Closed -$713K
CONE
769
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-308,614
Closed -$24.4M
CXP
770
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,145,816
Closed -$24.2M
RPAI
771
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-509,769
Closed -$6.28M
MSGN
772
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-923,600
Closed -$15M
UROV
773
DELISTED
Urovant Sciences Ltd.
UROV
– –
-15,335
Closed -$145K
ACIA
774
DELISTED
Acacia Communications Inc
ACIA
– –
-134,372
Closed -$8.79M
AMTD
775
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-156,500
Closed -$7.31M
29 30
31
32 33

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CC
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GW
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BC
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Weiss Multi-Strategy Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Weiss Multi-Strategy Advisers held 801 positions worth $6.12B, up 24% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers deployed $827M of net new capital in Q4 2019, opening 237 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 443,110 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was VICI Properties, an estimated $54.6M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2019 buy was iShares Russell 2000 ETF: 443,110 shares worth $73.4M.
  • Weiss Multi-Strategy Advisers added most to Citigroup in Q4 2019, an estimated $40M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $54.6M.
  • Weiss Multi-Strategy Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $111M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $6.12B portfolio in Q4 2019.
  • Weiss Multi-Strategy Advisers opened 237 new positions and closed 223 in Q4 2019.
  • Weiss Multi-Strategy Advisers's portfolio value rose 24% quarter-over-quarter to $6.12B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.