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Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
Turnover
55.23%
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
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
$4.16B
AUM Growth
-$60.6M
(-1.4%)
Cap. Flow
-$614M
Cap. Flow % of AUM
Cap. Flow %
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.77% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Icon
ICLR
$14.6B
| $12.3M | 0.3% |
+43,506
| New | +$11.3M |
2023 Q4
0 quarters
|
|
77
Yum! Brands
YUM
$43.3B
| $12.3M | 0.3% |
93,977
+39,724
| +73% | +$4.96M |
2023 Q3
1 quarter
|
|
78
Patterson-UTI
PTEN
$4.16B
| $12.2M | 0.29% |
+1,127,684
| New | +$13.7M |
2023 Q4
0 quarters
|
|
79
FTAI Aviation
FTAI
$18.4B
| $12.2M | 0.29% |
+262,102
| New | +$10.5M |
2023 Q4
0 quarters
|
|
80
Marvell Technology
MRVL
$141B
| $12.1M | 0.29% |
200,000
+100,000
| +100% | +$5.4M |
2020 Q4
12 quarters
|
|
81
J.M. Smucker
SJM
$14.2B
| $12M | 0.29% |
+95,164
| New | +$11M |
2023 Q4
0 quarters
|
|
82
Vertex Pharmaceuticals
VRTX
$137B
| $12M | 0.29% |
29,375
-12,223
| -29% | -$4.52M |
2014 Q4
36 quarters
|
|
83
NVIDIA
NVDA
$3.93T
| $11.8M | 0.28% |
238,810
-466,190
| -66% | -$21.6M |
2019 Q4
16 quarters
|
|
84
Citizens Financial Group
CFG
$27.4B
| $11.7M | 0.28% |
353,815
+65,313
| +23% | +$1.8M |
2021 Q4
8 quarters
|
|
85
DELISTED
Air Lease Corp
AL
| $11.5M | 0.28% |
+273,292
| New | +$10.3M |
2023 Q4
0 quarters
|
|
86
Dycom Industries
DY
$6.68B
| $11.4M | 0.27% |
99,000
-51,000
| -34% | -$4.84M |
2023 Q3
1 quarter
|
|
87
Allstate
ALL
$66.2B
| $11.3M | 0.27% |
81,045
+41,045
| +103% | +$5.35M |
2023 Q3
1 quarter
|
|
88
CALL
DELISTED
Kenvue
KVUE
| $10.8M | 0.26% |
500,000
+194,000
| +63% | +$3.88M |
2023 Q3
1 quarter
|
|
89
Domino's
DPZ
$11.2B
| $10.7M | 0.26% |
26,038
+6,038
| +30% | +$2.26M |
2023 Q1
3 quarters
|
|
90
Coherent
COHR
$43B
| $10.7M | 0.26% |
+246,258
| New | +$8.88M |
2023 Q4
0 quarters
|
|
91
Las Vegas Sands
LVS
$25.3B
| $10.6M | 0.26% |
+216,257
| New | +$10.2M |
2023 Q4
0 quarters
|
|
92
Papa John's
PZZA
$656M
| $10.6M | 0.26% |
139,253
-93,715
| -40% | -$6.38M |
2023 Q3
1 quarter
|
|
93
iShares US Home Construction ETF
ITB
$2.21B
| $10.6M | 0.25% |
+104,000
| New | +$8.84M |
2023 Q4
0 quarters
|
|
94
Eli Lilly
LLY
$1.29T
| $10.6M | 0.25% |
18,126
+1,471
| +9% | +$859K |
2020 Q3
13 quarters
|
|
95
DELISTED
Chart Industries
GTLS
| $10.5M | 0.25% |
+77,122
| New | +$10.4M |
2023 Q4
0 quarters
|
|
96
Western Digital
WDC
$111B
| $10.5M | 0.25% |
264,600
-99,225
| -27% | -$3.47M |
2023 Q3
1 quarter
|
|
97
Wintrust Financial
WTFC
$10.5B
| $10.3M | 0.25% |
111,510
+50,293
| +82% | +$4.16M |
2021 Q2
10 quarters
|
|
98
Boston Scientific
BSX
$64.3B
| $10.3M | 0.25% |
178,254
+5,575
| +3% | +$298K |
2013 Q4
40 quarters
|
|
99
Evolent Health
EVH
$554M
| $10.3M | 0.25% |
311,424
+201,033
| +182% | +$5.69M |
2022 Q2
6 quarters
|
|
100
CALL
Johnson Controls International
JCI
$84.4B
| $9.9M | 0.24% |
+172,000
| New | +$9.03M |
2023 Q4
0 quarters
|
|
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $614M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
- Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
- Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
- Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.