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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
NTGN
776
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-11,000
Closed -$19K
RTN
777
CALL
DELISTED
Raytheon Company
RTN
– –
-45,300
Closed -$8.89M
RTN
778
PUT
DELISTED
Raytheon Company
RTN
– –
-65,000
Closed -$12.8M
PEGI
779
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-73,753
Closed -$1.99M
SRCI
780
DELISTED
SRC Energy Inc
SRCI
– –
-874,863
Closed -$4.08M
MDCO
781
CALL
DELISTED
Medicines Co
MDCO
– –
-5,000
Closed -$250K
GWR
782
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-92,827
Closed -$10.3M
PVTL
783
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
-700,000
Closed -$10.4M
CARB
784
DELISTED
Carbonite Inc
CARB
– –
-150,000
Closed -$2.32M
ONCE
785
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-83,660
Closed -$8.11M
STI
786
DELISTED
SunTrust Banks, Inc.
STI
– –
-136,747
Closed -$9.41M
SEMG
787
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-256,413
Closed -$4.19M
CBM
788
DELISTED
Cambrex Corporation
CBM
– –
-52,554
Closed -$3.13M
VIAB
789
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,875
Closed -$454K
BPL
790
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,839,151
Closed -$75.6M
CVRS
791
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-635,708
Closed -$2.72M
MDSO
792
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-60,340
Closed -$5.52M
ALDR
793
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-31,526
Closed -$595K
VSM
794
DELISTED
Versum Materials, Inc.
VSM
– –
-444,830
Closed -$23.5M
BID
795
DELISTED
Sotheby's
BID
– –
-409,867
Closed -$23.4M
EGLE
796
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-10,714
Closed -$328K
ATVI
797
PUT
DELISTED
Activision Blizzard
ATVI
– –
-150,000
Closed -$7.94M
SBNY
798
DELISTED
Signature Bank
SBNY
– –
-25,000
Closed -$2.98M
CELG
799
DELISTED
Celgene Corp
CELG
– –
-1,117,281
Closed -$111M
BHVN
800
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-5,000
Closed -$209K
29 30 31
32
33

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.