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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$57B
| $11.3M | 0.23% |
+254,455
| New | +$12M |
|
127
PUT
Eli Lilly
LLY
$1.07T
| $11.2M | 0.23% |
+100,000
| New | +$11.1M |
|
128
CALL
Voya Financial
VOYA
$8.94B
| $10.9M | 0.22% |
+200,000
| New | +$10.7M |
|
129
CALL
Vistra
VST
$55.1B
| $10.7M | 0.22% |
400,000
+100,000
| +33% | +$2.38M |
|
130
PUT
PVH
PVH
$3.71B
| $10.6M | 0.21% |
+120,000
| New | +$10M |
|
131
PUT
Paycom
PAYC
$6.78B
| $10.5M | 0.21% |
+50,000
| New | +$11.7M |
|
|
PVTL
132
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $10.4M | 0.21% |
+700,000
| New | +$8.56M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.4M | 0.21% |
+50,000
| New | +$10.3M |
|
134
Ciena
CIEN
$55.3B
| $10.4M | 0.21% |
265,000
+250,000
| +1,667% | +$10.5M |
|
135
Huntsman Corp
HUN
$2.24B
| $10.4M | 0.21% |
+446,326
| New | +$9.22M |
|
136
Dell
DELL
$283B
| $10.4M | 0.21% |
+394,600
| New | +$10.5M |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.21% |
250,000
+100,000
| +67% | +$4.09M |
|
|
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.21% |
92,827
+86,827
| +1,447% | +$9.56M |
|
139
Constellium
CSTM
$3.96B
| $10.2M | 0.21% |
800,000
| – | – |
|
140
ServiceNow
NOW
$102B
| $10.2M | 0.21% |
200,000
-125,000
| -38% | -$6.8M |
|
141
CALL
Deere & Co
DE
$170B
| $10.1M | 0.21% |
+60,000
| New | +$9.6M |
|
|
TWOU
142
DELISTED
2U Inc
TWOU
| $10.1M | 0.2% |
+20,655
| New | +$14.8M |
|
143
Honeywell
HON
$77.1B
| $10.1M | 0.2% |
+63,150
| New | +$10M |
|
144
Outfront Media
OUT
$5.64B
| $9.88M | 0.2% |
361,178
-85,851
| -19% | -$2.29M |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $9.68M | 0.2% |
75,000
+55,000
| +275% | +$6.73M |
|
146
CALL
Consolidated Edison
ED
$41.6B
| $9.45M | 0.19% |
+100,000
| New | +$8.88M |
|
147
United Rentals
URI
$71.1B
| $9.42M | 0.19% |
75,543
+56,056
| +288% | +$6.8M |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $9.41M | 0.19% |
+136,747
| New | +$8.75M |
|
149
SS&C Technologies
SSNC
$17.8B
| $9.36M | 0.19% |
181,415
-113,598
| -39% | -$5.81M |
|
150
NVR
NVR
$17.2B
| $9.3M | 0.19% |
2,502
+2,342
| +1,464% | +$8.25M |
|
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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.