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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
+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 | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.31% |
+316,762
| New | +$8.81M |
|
102
Lowe's Companies
LOW
$116B
| $10.9M | 0.31% |
+80,871
| New | +$9.24M |
|
103
Cheniere Energy
CQP
$31.8B
| $10.8M | 0.31% |
+310,000
| New | +$10.4M |
|
|
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.3% |
+304,094
| New | +$9.21M |
|
105
Calix
CALX
$2.27B
| $10.2M | 0.29% |
681,486
-70,140
| -9% | -$805K |
|
106
Pinnacle West Capital
PNW
$12.9B
| $10.1M | 0.29% |
+138,305
| New | +$10.4M |
|
107
Altria Group
MO
$122B
| $10M | 0.29% |
+255,000
| New | +$9.95M |
|
108
DexCom
DXCM
$27.6B
| $9.99M | 0.29% |
98,596
+10,596
| +12% | +$948K |
|
109
Urban Edge Properties
UE
$2.94B
| $9.89M | 0.28% |
+832,902
| New | +$8.36M |
|
|
WRI
110
DELISTED
Weingarten Realty Investors
WRI
| $9.64M | 0.28% |
+509,025
| New | +$8.9M |
|
111
F5
FFIV
$22.1B
| $9.63M | 0.28% |
69,067
-26,697
| -28% | -$3.59M |
|
112
Cadence Design Systems
CDNS
$90B
| $9.48M | 0.27% |
98,762
+33,762
| +52% | +$2.83M |
|
113
CenterPoint Energy
CNP
$29.1B
| $9.36M | 0.27% |
501,093
-173,907
| -26% | -$3M |
|
114
CALL
Apple
AAPL
$4.89T
| $9.12M | 0.26% |
+100,000
| New | +$7.75M |
|
115
Southern Company
SO
$110B
| $9.09M | 0.26% |
175,233
-141,767
| -45% | -$7.88M |
|
116
TD Synnex
SNX
$19.4B
| $8.98M | 0.26% |
150,000
+50,000
| +50% | +$2.34M |
|
|
JCAP
117
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.94M | 0.26% |
653,665
-489,883
| -43% | -$6.3M |
|
118
LiveRamp
RAMP
$2.29B
| $8.94M | 0.26% |
210,437
-11,609
| -5% | -$457K |
|
|
AIV
119
Aimco
AIV
$380M
| $8.83M | 0.25% |
1,760,391
-1,023,402
| -37% | -$5.07M |
|
120
CNX Resources
CNX
$4.85B
| $8.7M | 0.25% |
+1,006,195
| New | +$10.1M |
|
121
DTE Energy
DTE
$31.1B
| $8.62M | 0.25% |
94,204
+79,516
| +541% | +$7.04M |
|
122
Otis Worldwide
OTIS
$27.4B
| $8.6M | 0.25% |
+151,249
| New | +$7.84M |
|
123
Nike
NKE
$61.9B
| $8.57M | 0.25% |
87,422
+22,196
| +34% | +$2.05M |
|
124
W.W. Grainger
GWW
$65.3B
| $8.54M | 0.24% |
27,200
+2,975
| +12% | +$860K |
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.45M | 0.24% |
885,793
-3,563,339
| -80% | -$29.2M |
|
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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.