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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
+$1.17B
Cap. Flow
% of AUM
23.66%
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 | 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 | |
|---|---|---|---|---|---|---|
101
LiveRamp
RAMP
$2.29B
| $14.2M | 0.29% |
329,955
+109,955
| +50% | +$5.11M |
|
|
PE
102
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | 0.28% |
822,849
+621,849
| +309% | +$10.7M |
|
|
EPAY
103
DELISTED
Bottomline Technologies Inc
EPAY
| $13.7M | 0.28% |
349,019
+69,019
| +25% | +$2.9M |
|
104
FedEx
FDX
$74.5B
| $13.4M | 0.27% |
91,876
+75,376
| +457% | +$12.2M |
|
105
CALL
Marathon Petroleum
MPC
$90.3B
| $13.4M | 0.27% |
220,000
+120,000
| +120% | +$6.33M |
|
106
Virtu Financial
VIRT
$5.2B
| $13.3M | 0.27% |
815,000
-310,000
| -28% | -$6.2M |
|
107
CenterPoint Energy
CNP
$29.1B
| $13.3M | 0.27% |
440,000
-10,000
| -2% | -$288K |
|
|
STAY
108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.2M | 0.27% |
900,000
-35,000
| -4% | -$534K |
|
109
Boeing
BA
$165B
| $12.9M | 0.26% |
+33,888
| New | +$12.1M |
|
|
RTN
110
PUT
DELISTED
Raytheon Company
RTN
| $12.8M | 0.26% |
+65,000
| New | +$12M |
|
111
PUT
Lumen
LUMN
$6.53B
| $12.5M | 0.25% |
1,000,000
+200,000
| +25% | +$2.38M |
|
112
PUT
American Water Works
AWK
$26.3B
| $12.4M | 0.25% |
+100,000
| New | +$12.1M |
|
113
CALL
ASML
ASML
$675B
| $12.4M | 0.25% |
+50,000
| New | +$11.3M |
|
114
PUT
Beyond Meat
BYND
$288M
| $12.4M | 0.25% |
+83,500
| New | +$13.8M |
|
115
Knight Transportation
KNX
$11.8B
| $12.3M | 0.25% |
339,249
+264,249
| +352% | +$9.18M |
|
116
Nexstar Media Group
NXST
$5.6B
| $12.3M | 0.25% |
120,000
+102,500
| +586% | +$10.4M |
|
117
NXP Semiconductors
NXPI
$68B
| $11.8M | 0.24% |
107,965
+75,465
| +232% | +$7.71M |
|
118
Dover
DOV
$27.2B
| $11.7M | 0.24% |
+117,401
| New | +$11.3M |
|
119
Evergy
EVRG
$20.1B
| $11.6M | 0.24% |
175,000
-154,999
| -47% | -$9.8M |
|
120
Mondelez International
MDLZ
$77.7B
| $11.6M | 0.24% |
209,690
-49,810
| -19% | -$2.73M |
|
|
WPX
121
DELISTED
WPX Energy, Inc.
WPX
| $11.5M | 0.23% |
1,090,500
-259,000
| -19% | -$2.73M |
|
122
CALL
Ovintiv
OVV
$17.5B
| $11.5M | 0.23% |
+500,000
| New | +$11.4M |
|
123
PUT
T. Rowe Price
TROW
$25B
| $11.4M | 0.23% |
+100,000
| New | +$11.1M |
|
124
Union Pacific
UNP
$183B
| $11.4M | 0.23% |
70,300
+65,300
| +1,306% | +$11M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $11.3M | 0.23% |
104,807
+2,707
| +3% | +$291K |
|
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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 $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.