We are live on
!
Find out more
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
+34.99%
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
$3.49B
AUM Growth
+$922M
(+36%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
651
New
247
Increased
146
Reduced
134
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$39.4M |
| 2 |
Freeport-McMoran
FCX
|
+$37.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$30.5M |
| 4 |
Qiagen
QGEN
|
+$28.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Union Pacific
UNP
|
+$43.1M |
| 3 |
Centene
CNC
|
+$31.2M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$30.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Industrials | 15.69% |
| 3 | Real Estate | 10.41% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
76
WESCO International
WCC
$16.2B
| $13.8M | 0.4% |
393,832
+359,124
| +1,035% | +$10.7M |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $13.8M | 0.4% |
1,109,447
-20,553
| -2% | -$246K |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.7M | 0.39% |
+384,758
| New | +$11.9M |
|
79
Matador Resources
MTDR
$6.31B
| $13.5M | 0.39% |
+1,583,183
| New | +$11.1M |
|
80
FedEx
FDX
$74.5B
| $13.3M | 0.38% |
94,766
+23,073
| +32% | +$2.9M |
|
81
Hilton Worldwide
HLT
$74B
| $13M | 0.37% |
176,983
-17
| -0% | -$1.26K |
|
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| $13M | 0.37% |
171,041
+31,861
| +23% | +$2.22M |
|
83
Sempra
SRE
$60.8B
| $12.9M | 0.37% |
220,000
+190,000
| +633% | +$11.7M |
|
84
Jabil
JBL
$32.8B
| $12.9M | 0.37% |
+400,656
| New | +$11.5M |
|
|
SAFE
85
Safehold
SAFE
$1.19B
| $12.8M | 0.37% |
+213,723
| New | +$10.8M |
|
86
Landstar System
LSTR
$6.8B
| $12.4M | 0.35% |
+110,009
| New | +$11.8M |
|
87
ServiceNow
NOW
$102B
| $12.2M | 0.35% |
151,110
+20,460
| +16% | +$1.44M |
|
88
Costco
COST
$415B
| $12.1M | 0.35% |
40,061
+30,061
| +301% | +$9.15M |
|
89
Omega Healthcare
OHI
$15.4B
| $12.1M | 0.35% |
408,287
+52,632
| +15% | +$1.56M |
|
90
XPO
XPO
$25B
| $12.1M | 0.35% |
452,503
+377,327
| +502% | +$9.03M |
|
91
Procter & Gamble
PG
$343B
| $11.9M | 0.34% |
99,743
-27,257
| -21% | -$3.18M |
|
92
Twist Bioscience
TWST
$5.62B
| $11.9M | 0.34% |
263,180
+36,249
| +16% | +$1.3M |
|
93
DraftKings
DKNG
$11.4B
| $11.7M | 0.34% |
351,977
-843,281
| -71% | -$23.3M |
|
94
CALL
FirstEnergy
FE
$28.9B
| $11.6M | 0.33% |
+300,000
| New | +$12.4M |
|
95
MACOM Technology Solutions
MTSI
$20.4B
| $11.6M | 0.33% |
336,958
-29,470
| -8% | -$861K |
|
96
Parker-Hannifin
PH
$125B
| $11.4M | 0.33% |
62,028
+52,733
| +567% | +$8.51M |
|
97
Cheniere Energy
LNG
$56.5B
| $11.4M | 0.33% |
+235,180
| New | +$10.3M |
|
98
Tesla
TSLA
$1.24T
| $11.3M | 0.32% |
+157,455
| New | +$8.52M |
|
99
Vertex Pharmaceuticals
VRTX
$121B
| $11M | 0.32% |
37,899
+1,302
| +4% | +$353K |
|
|
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
| $11M | 0.31% |
368,628
+11,770
| +3% | +$344K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Weiss Multi-Strategy Advisers held 651 positions worth $3.49B, up 36% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $316M of net new capital in Q2 2020, opening 247 new positions and adding to 146 existing holdings. Its largest new stake was People Inc: 887,090 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Union Pacific, an estimated $43.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2020 buy was People Inc: 887,090 shares worth $51.3M.
- Weiss Multi-Strategy Advisers added most to Qiagen in Q2 2020, an estimated $28.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $43.1M.
- Weiss Multi-Strategy Advisers fully exited Allergan plc in Q2 2020, selling an estimated $78.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $3.49B portfolio in Q2 2020.
- Weiss Multi-Strategy Advisers opened 247 new positions and closed 123 in Q2 2020.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $3.49B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.