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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
+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 | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $15M | 0.25% |
610,000
+525,000
| +618% | +$12.9M |
|
127
EOG Resources
EOG
$78B
| $14.9M | 0.24% |
177,589
-46,511
| -21% | -$3.41M |
|
|
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 0.24% |
+298,544
| New | +$12.9M |
|
129
Lyft
LYFT
$5.39B
| $14.8M | 0.24% |
+344,577
| New | +$15.1M |
|
130
CenterPoint Energy
CNP
$29.1B
| $14.6M | 0.24% |
535,000
+95,000
| +22% | +$2.58M |
|
131
ConocoPhillips
COP
$147B
| $14.6M | 0.24% |
224,017
-305,416
| -58% | -$18M |
|
132
Diamondback Energy
FANG
$57.6B
| $14.3M | 0.23% |
153,935
-103,066
| -40% | -$8.56M |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.23% |
+105,566
| New | +$12.5M |
|
134
DXC Technology
DXC
$1.63B
| $13.9M | 0.23% |
370,000
+170,000
| +85% | +$5.55M |
|
135
Landstar System
LSTR
$6.8B
| $13.9M | 0.23% |
122,000
+40,000
| +49% | +$4.52M |
|
136
Innovative Industrial Properties
IIPR
$1.78B
| $13.7M | 0.22% |
+180,647
| New | +$14M |
|
137
Apple
AAPL
$4.89T
| $13.7M | 0.22% |
186,556
+106,556
| +133% | +$6.86M |
|
138
CALL
WisdomTree
WT
$2.97B
| $13.6M | 0.22% |
2,811,100
+1,479,000
| +111% | +$7.34M |
|
139
Timken Company
TKR
$9.82B
| $13.5M | 0.22% |
+240,193
| New | +$12.1M |
|
140
Bristol-Myers Squibb
BMY
$127B
| $13.3M | 0.22% |
+207,409
| New | +$11.9M |
|
141
CALL
AXIS Capital
AXS
$8.59B
| $13.2M | 0.22% |
+222,700
| New | +$13.5M |
|
142
Duke Energy
DUK
$102B
| $13.2M | 0.22% |
144,750
+124,510
| +615% | +$11.4M |
|
143
Adobe
ADBE
$89.5B
| $13.2M | 0.22% |
+40,000
| New | +$11.8M |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $13.2M | 0.22% |
113,913
+9,106
| +9% | +$1.01M |
|
145
Union Pacific
UNP
$183B
| $13.1M | 0.21% |
72,500
+2,200
| +3% | +$377K |
|
146
Owens Corning
OC
$11.5B
| $13M | 0.21% |
199,490
+168,991
| +554% | +$10.8M |
|
147
Nomad Foods
NOMD
$1.64B
| $13M | 0.21% |
580,000
+487,748
| +529% | +$9.94M |
|
148
First Horizon
FHN
$12.1B
| $13M | 0.21% |
+783,220
| New | +$12.7M |
|
149
Alliant Energy
LNT
$19.4B
| $12.9M | 0.21% |
235,000
+95,000
| +68% | +$5.05M |
|
150
Kratos Defense & Security Solutions
KTOS
$8.88B
| $12.7M | 0.21% |
702,963
+206,260
| +42% | +$3.83M |
|
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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.