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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
SBRA icon
76
Sabra Healthcare REIT
SBRA
$5.64B
$18.6M 0.38%
811,764
-741,591
-48% -$15.8M
HIG icon
77
CALL
Hartford Financial Services
HIG
$38.5B
$18.5M 0.38%
+305,400
New +$17.9M
LRCX icon
78
CALL
Lam Research
LRCX
$382B
$18.5M 0.38%
+800,000
New +$16.8M
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.7B
$17.9M 0.36%
200,000
+120,000
+150% +$10.8M
MU icon
80
Micron Technology
MU
$1.04T
$17.5M 0.36%
408,495
+343,495
+528% +$15.5M
AGO icon
81
CALL
Assured Guaranty
AGO
$3.78B
$17.3M 0.35%
388,300
+288,300
+288% +$12.7M
DVA icon
82
PUT
DaVita
DVA
$15.1B
$17.1M 0.35%
+300,000
New +$17.4M
MTG icon
83
MGIC Investment
MTG
$6.27B
$17.1M 0.35%
1,359,056
-665,944
-33% -$8.6M
EOG icon
84
EOG Resources
EOG
$78B
$16.6M 0.34%
224,100
-14,900
-6% -$1.21M
CRM icon
85
Salesforce
CRM
$134B
$16.5M 0.33%
110,872
+100,872
+1,009% +$15.3M
TRGP icon
86
CALL
Targa Resources
TRGP
$60.4B
$16.1M 0.33%
400,000
+300,000
+300% +$11.5M
F icon
87
PUT
Ford
F
$57.3B
$16M 0.33%
1,750,000
-1,500,000
-46% -$14.2M
QCOM icon
88
Qualcomm
QCOM
$176B
$16M 0.32%
210,000
+185,000
+740% +$13.9M
GT icon
89
PUT
Goodyear
GT
$2.07B
$16M 0.32%
1,110,000
+430,000
+63% +$5.73M
RTX icon
90
RTX Corp
RTX
$287B
$15.9M 0.32%
185,408
+58,288
+46% +$4.84M
FTNT icon
91
Fortinet
FTNT
$112B
$15.7M 0.32%
+1,022,740
New +$16.6M
FISV
92
PUT
Fiserv Inc
FISV
$27.2B
$15.5M 0.32%
+150,000
New +$15.3M
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$15.1M 0.31%
1,232,000
-365,000
-23% -$4.72M
TIBRU
94
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$15M 0.3%
1,327,700
– –
PG icon
95
Procter & Gamble
PG
$343B
$15M 0.3%
120,500
+3,800
+3% +$449K
MSGN
96
CALL
DELISTED
MSG Networks Inc.
MSGN
$15M 0.3%
+923,600
New +$16.5M
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.7M 0.3%
2,520,000
+1,295,000
+106% +$7.79M
CMS icon
98
CMS Energy
CMS
$23.1B
$14.4M 0.29%
225,000
-89,999
-29% -$5.46M
WEC icon
99
PUT
WEC Energy
WEC
$37.7B
$14.3M 0.29%
+150,000
New +$13.5M
ASML icon
100
ASML
ASML
$675B
$14.2M 0.29%
+57,190
New +$12.9M
2 3
4
5 6

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.