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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
(+30%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
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 REIT
NNN
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$87.3M |
| 2 |
VICI Properties
VICI
|
+$58.6M |
| 3 |
Ventas
VTR
|
+$50.3M |
| 4 |
Boston Properties
BXP
|
+$39.8M |
| 5 |
Americold
COLD
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.12% |
| 2 | Real Estate | 18.92% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 7.7% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabra Healthcare REIT
SBRA
$5.18B
| $18.6M | 0.38% |
811,764
-741,591
| -48% | -$15.8M |
|
77
CALL
Hartford Financial Services
HIG
$36.8B
| $18.5M | 0.38% |
+305,400
| New | +$17.9M |
|
78
CALL
Lam Research
LRCX
$339B
| $18.5M | 0.38% |
+800,000
| New | +$16.8M |
|
79
Arthur J. Gallagher & Co
AJG
$63.6B
| $17.9M | 0.36% |
200,000
+120,000
| +150% | +$10.8M |
|
80
Micron Technology
MU
$1.05T
| $17.5M | 0.36% |
408,495
+343,495
| +528% | +$15.5M |
|
81
CALL
Assured Guaranty
AGO
$3.14B
| $17.3M | 0.35% |
388,300
+288,300
| +288% | +$12.7M |
|
82
PUT
DaVita
DVA
$12.2B
| $17.1M | 0.35% |
+300,000
| New | +$17.4M |
|
83
MGIC Investment
MTG
$6.14B
| $17.1M | 0.35% |
1,359,056
-665,944
| -33% | -$8.6M |
|
84
EOG Resources
EOG
$80.6B
| $16.6M | 0.34% |
224,100
-14,900
| -6% | -$1.21M |
|
85
Salesforce
CRM
$210B
| $16.5M | 0.33% |
110,872
+100,872
| +1,009% | +$15.3M |
|
86
CALL
Targa Resources
TRGP
$61.3B
| $16.1M | 0.33% |
400,000
+300,000
| +300% | +$11.5M |
|
87
PUT
Ford
F
$53.8B
| $16M | 0.33% |
1,750,000
-1,500,000
| -46% | -$14.2M |
|
88
Qualcomm
QCOM
$201B
| $16M | 0.32% |
210,000
+185,000
| +740% | +$13.9M |
|
89
PUT
Goodyear
GT
$1.51B
| $16M | 0.32% |
1,110,000
+430,000
| +63% | +$5.73M |
|
90
RTX Corp
RTX
$263B
| $15.9M | 0.32% |
185,408
+58,288
| +46% | +$4.84M |
|
91
Fortinet
FTNT
$126B
| $15.7M | 0.32% |
+1,022,740
| New | +$16.6M |
|
|
FISV
92
PUT
Fiserv Inc
FISV
$26.6B
| $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
| – | – |
|
95
Procter & Gamble
PG
$341B
| $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 |
|
98
CMS Energy
CMS
$20.7B
| $14.4M | 0.29% |
225,000
-89,999
| -29% | -$5.46M |
|
99
PUT
WEC Energy
WEC
$33.7B
| $14.3M | 0.29% |
+150,000
| New | +$13.5M |
|
100
ASML
ASML
$611B
| $14.2M | 0.29% |
+57,190
| New | +$12.9M |
|
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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 $684M 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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Technology.
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.