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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
(+24%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
801
New
237
Increased
195
Reduced
118
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
Alibaba
BABA
|
+$55M |
| 3 |
Altria Group
MO
|
+$54.7M |
| 4 |
Bank of America
BAC
|
+$40.3M |
| 5 |
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 Properties
VICI
|
+$54.6M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| $23.5M | 0.38% |
1,007,990
+126,292
| +14% | +$2.95M |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.4M | 0.38% |
3,830,000
+1,310,000
| +52% | +$8.1M |
|
78
PUT
JPMorgan Chase
JPM
$939B
| $23M | 0.38% |
165,200
-184,800
| -53% | -$23.7M |
|
79
United Airlines
UAL
$38.4B
| $23M | 0.38% |
261,129
+216,629
| +487% | +$19.4M |
|
80
Entergy
ETR
$54.1B
| $22.9M | 0.38% |
383,078
+59,878
| +19% | +$3.53M |
|
81
Procter & Gamble
PG
$343B
| $22.9M | 0.37% |
183,032
+62,532
| +52% | +$7.65M |
|
82
CALL
Hartford Financial Services
HIG
$38.5B
| $22.6M | 0.37% |
372,700
+67,300
| +22% | +$4.04M |
|
83
Omega Healthcare
OHI
$15.4B
| $22.3M | 0.37% |
+527,388
| New | +$22.3M |
|
84
CALL
Plains All American Pipeline
PAA
$17.4B
| $22.1M | 0.36% |
+1,200,000
| New | +$22M |
|
85
PUT
Autodesk
ADSK
$44.3B
| $22M | 0.36% |
+120,000
| New | +$19.4M |
|
86
Broadcom
AVGO
$1.82T
| $21.5M | 0.35% |
680,000
+555,000
| +444% | +$16.9M |
|
|
INST
87
DELISTED
Instructure, Inc.
INST
| $21.3M | 0.35% |
+440,807
| New | +$20.7M |
|
88
PUT
APA Corp
APA
$12.8B
| $21.2M | 0.35% |
+829,200
| New | +$18.8M |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $20.4M | 0.33% |
283,221
-8,057
| -3% | -$576K |
|
|
AVYA
90
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.3M | 0.33% |
1,505,479
+1,193,513
| +383% | +$14.7M |
|
91
Huntsman Corp
HUN
$2.24B
| $20.2M | 0.33% |
836,273
+389,947
| +87% | +$9.03M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28B
| $19.9M | 0.33% |
+443,438
| New | +$19M |
|
93
PUT
State Street
STT
$50.9B
| $19.8M | 0.32% |
+250,700
| New | +$17.6M |
|
|
CZR
94
DELISTED
Caesars Entertainment Corporation
CZR
| $19.7M | 0.32% |
1,449,369
-460,295
| -24% | -$5.83M |
|
95
PUT
Chubb
CB
$140B
| $19.5M | 0.32% |
125,000
-22,800
| -15% | -$3.49M |
|
96
KKR & Co
KKR
$89.2B
| $19M | 0.31% |
+650,000
| New | +$18.5M |
|
97
Dycom Industries
DY
$12.9B
| $18.9M | 0.31% |
400,500
+275,500
| +220% | +$13.4M |
|
|
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
| $18.9M | 0.31% |
+107,000
| New | +$16.9M |
|
99
CMS Energy
CMS
$23.1B
| $18.7M | 0.31% |
297,956
+72,956
| +32% | +$4.55M |
|
|
TWOU
100
DELISTED
2U Inc
TWOU
| $18.6M | 0.3% |
25,779
+5,124
| +25% | +$3.19M |
|
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BC
GC
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BWM
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.