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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
-17.82%
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
$2.57B
AUM Growth
-$3.55B
(-58%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-106.24%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
725
New
147
Increased
124
Reduced
128
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$63.3M |
| 2 |
Evergy
EVRG
|
+$48.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$47M |
| 4 |
Welltower
WELL
|
+$39.8M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$73.4M |
| 3 |
Citigroup
C
|
+$58.4M |
| 4 |
Altria Group
MO
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Industrials | 15.74% |
| 3 | Real Estate | 14.46% |
| 4 | Healthcare | 11% |
| 5 | Utilities | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$28.3B
| $10.4M | 0.41% |
675,000
+140,000
| +26% | +$3.21M |
|
77
AerCap
AER
$23.4B
| $10.4M | 0.41% |
457,191
+171,651
| +60% | +$8.47M |
|
|
WMGI
78
DELISTED
Wright Medical Group Inc
WMGI
| $10.2M | 0.4% |
356,858
-1,050,056
| -75% | -$31.2M |
|
79
F5
FFIV
$22B
| $10.2M | 0.4% |
95,764
+60,764
| +174% | +$7.43M |
|
80
Wabtec
WAB
$49.3B
| $10.1M | 0.4% |
210,761
+167,581
| +388% | +$11.5M |
|
81
Booz Allen Hamilton
BAH
$8.44B
| $9.97M | 0.39% |
+145,209
| New | +$10.7M |
|
82
EPR Properties
EPR
$4.89B
| $9.94M | 0.39% |
410,457
+33,921
| +9% | +$1.95M |
|
83
Zscaler
ZS
$24.9B
| $9.7M | 0.38% |
+159,318
| New | +$8.77M |
|
84
Omega Healthcare
OHI
$15.3B
| $9.44M | 0.37% |
355,655
-171,733
| -33% | -$6.52M |
|
85
Ametek
AME
$53.9B
| $9.38M | 0.37% |
130,290
+78,964
| +154% | +$7.12M |
|
86
Dollar Tree
DLTR
$24.8B
| $9.08M | 0.35% |
123,609
+50,856
| +70% | +$4.33M |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.84M | 0.34% |
255,106
-43,438
| -15% | -$1.89M |
|
88
Vertex Pharmaceuticals
VRTX
$123B
| $8.71M | 0.34% |
36,597
-1,403
| -4% | -$322K |
|
89
FedEx
FDX
$73B
| $8.69M | 0.34% |
71,693
-95,922
| -57% | -$13.5M |
|
|
STAY
90
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.68M | 0.34% |
1,187,026
+583,146
| +97% | +$6.7M |
|
91
Fortinet
FTNT
$112B
| $8.6M | 0.33% |
425,000
+270,000
| +174% | +$5.79M |
|
|
DOCU
92
DocuSign
DOCU
$11.1B
| $8.47M | 0.33% |
+91,641
| New | +$7.37M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $8.28M | 0.32% |
139,180
-70,820
| -34% | -$4.2M |
|
94
Constellium
CSTM
$3.76B
| $8.21M | 0.32% |
1,575,000
+882,253
| +127% | +$9.48M |
|
95
PUT
NRG Energy
NRG
$26.2B
| $8.18M | 0.32% |
+300,000
| New | +$10.3M |
|
96
Ciena
CIEN
$46.8B
| $8.16M | 0.32% |
205,000
+180,000
| +720% | +$7.39M |
|
97
T-Mobile US
TMUS
$195B
| $8.08M | 0.31% |
96,357
+10,231
| +12% | +$866K |
|
98
Las Vegas Sands
LVS
$32.2B
| $8.08M | 0.31% |
190,318
+173,818
| +1,053% | +$10.5M |
|
99
Take-Two Interactive
TTWO
$46.1B
| $8.04M | 0.31% |
67,765
-14,735
| -18% | -$1.74M |
|
100
Exelon
EXC
$48.1B
| $7.96M | 0.31% |
303,215
+78,895
| +35% | +$2.48M |
|
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Weiss Multi-Strategy Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Weiss Multi-Strategy Advisers held 725 positions worth $2.57B, down 58% from $6.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $2.73B in Q1 2020, closing 321 positions and reducing 128 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Evergy worth $40.3M.
- Weiss Multi-Strategy Advisers's largest Q1 2020 buy was Evergy: 732,959 shares worth $40.3M.
- Weiss Multi-Strategy Advisers added most to Vertiv in Q1 2020, an estimated $63.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2020 reduction was Citigroup, cutting an estimated $58.4M.
- Weiss Multi-Strategy Advisers fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $87.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.57B portfolio in Q1 2020.
- Weiss Multi-Strategy Advisers opened 147 new positions and closed 321 in Q1 2020.
- Weiss Multi-Strategy Advisers's portfolio value fell 58% quarter-over-quarter to $2.57B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.