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
+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 | |
|---|---|---|---|---|---|---|
|
AIV
101
Aimco
AIV
$380M
| $17.8M | 0.29% |
2,584,157
+1,645,806
| +175% | +$11.6M |
|
102
NVIDIA
NVDA
$5.01T
| $17.6M | 0.29% |
+3,000,000
| New | +$15.6M |
|
103
AerCap
AER
$23.9B
| $17.6M | 0.29% |
285,540
+160,727
| +129% | +$9.45M |
|
104
American International
AIG
$41.9B
| $17.5M | 0.29% |
340,000
+240,000
| +240% | +$12.7M |
|
|
MDCO
105
DELISTED
Medicines Co
MDCO
| $17.4M | 0.28% |
+204,577
| New | +$13.6M |
|
106
PUT
Goodyear
GT
$2.07B
| $17.3M | 0.28% |
1,110,000
| – | – |
|
|
ACHN
107
DELISTED
Achillion Pharmaceuticals
ACHN
| $17.2M | 0.28% |
+2,848,261
| New | +$16.5M |
|
108
CALL
TechnipFMC
FTI
$30.6B
| $17.2M | 0.28% |
+1,075,200
| New | +$16.7M |
|
|
X
109
PUT
DELISTED
US Steel
X
| $17.1M | 0.28% |
1,500,000
-950,000
| -39% | -$11.8M |
|
110
Qiagen
QGEN
$8.53B
| $17.1M | 0.28% |
+475,963
| New | +$17.7M |
|
111
Emerson Electric
EMR
$82.9B
| $16.8M | 0.27% |
220,339
+126,339
| +134% | +$9.1M |
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $16.8M | 0.27% |
+200,000
| New | +$16.7M |
|
113
Rexford Industrial Realty
REXR
$8.7B
| $16.7M | 0.27% |
+365,325
| New | +$16.9M |
|
|
PE
114
DELISTED
PARSLEY ENERGY INC
PE
| $16M | 0.26% |
845,000
+22,151
| +3% | +$366K |
|
115
PUT
Lumen
LUMN
$6.53B
| $15.9M | 0.26% |
1,200,000
+200,000
| +20% | +$2.68M |
|
|
SCHW
116
Charles Schwab
SCHW
$177B
| $15.7M | 0.26% |
+330,972
| New | +$14.6M |
|
117
Northrop Grumman
NOC
$77B
| $15.7M | 0.26% |
+45,657
| New | +$16.1M |
|
118
Equity Lifestyle Properties
ELS
$12.8B
| $15.7M | 0.26% |
223,022
-109,268
| -33% | -$7.6M |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $15.7M | 0.26% |
298,688
+218,688
| +273% | +$10.2M |
|
120
CALL
Axalta
AXTA
$7.01B
| $15.6M | 0.26% |
514,400
+506,400
| +6,330% | +$14.9M |
|
121
Douglas Emmett
DEI
$2.06B
| $15.4M | 0.25% |
351,215
+162,448
| +86% | +$7.03M |
|
122
Amplify Alternative Harvest ETF
MJ
$101M
| $15.4M | 0.25% |
+75,000
| New | +$16.5M |
|
|
FSCT
123
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.3M | 0.25% |
465,000
+230,000
| +98% | +$7.54M |
|
|
TIBRU
124
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $15.2M | 0.25% |
1,327,700
| – | – |
|
125
Akamai
AKAM
$16.8B
| $15.1M | 0.25% |
+175,000
| New | +$15.3M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
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.