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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 | |
|---|---|---|---|---|---|---|
|
CHX
126
DELISTED
ChampionX
CHX
| $8.41M | 0.24% |
+861,622
| New | +$7.9M |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $8.41M | 0.24% |
363,350
+55,965
| +18% | +$1.27M |
|
128
T-Mobile US
TMUS
$192B
| $8.39M | 0.24% |
80,592
-15,765
| -16% | -$1.51M |
|
|
RPT
129
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.38M | 0.24% |
1,204,207
-882,887
| -42% | -$5.62M |
|
|
ROIC
130
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.3M | 0.24% |
732,924
+190,601
| +35% | +$1.85M |
|
131
CALL
Bristol-Myers Squibb
BMY
$128B
| $8.25M | 0.24% |
+140,300
| New | +$8.39M |
|
132
Canadian Pacific Kansas City
CP
$81.1B
| $8.21M | 0.24% |
+160,820
| New | +$7.63M |
|
133
Nexstar Media Group
NXST
$5.7B
| $8.18M | 0.23% |
97,717
+24,958
| +34% | +$1.88M |
|
134
Dominion Energy
D
$61.9B
| $8.14M | 0.23% |
+100,218
| New | +$8.04M |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $8.12M | 0.23% |
903,765
+10,968
| +1% | +$98K |
|
136
Werner Enterprises
WERN
$2.41B
| $8.1M | 0.23% |
+186,157
| New | +$7.67M |
|
137
Constellium
CSTM
$4B
| $8.06M | 0.23% |
1,050,180
-524,820
| -33% | -$3.81M |
|
138
Republic Services
RSG
$66.8B
| $8.05M | 0.23% |
+98,157
| New | +$7.91M |
|
139
EastGroup Properties
EGP
$11.4B
| $7.99M | 0.23% |
+67,347
| New | +$7.44M |
|
140
iShares US Home Construction ETF
ITB
$2.35B
| $7.97M | 0.23% |
+180,596
| New | +$6.92M |
|
141
Valero Energy
VLO
$90.4B
| $7.96M | 0.23% |
+135,337
| New | +$8.08M |
|
142
Agree Realty
ADC
$9.7B
| $7.92M | 0.23% |
+120,528
| New | +$7.69M |
|
|
TXNM
143
TXNM Energy Inc
TXNM
$6.45B
| $7.9M | 0.23% |
205,467
+9,439
| +5% | +$377K |
|
144
Best Buy
BBY
$18.7B
| $7.84M | 0.22% |
+89,837
| New | +$6.81M |
|
145
Fortune Brands Innovations
FBIN
$6.12B
| $7.83M | 0.22% |
+143,255
| New | +$6.67M |
|
146
Southwest Airlines
LUV
$22.1B
| $7.79M | 0.22% |
+227,910
| New | +$7.24M |
|
147
NVIDIA
NVDA
$4.79T
| $7.61M | 0.22% |
800,920
-2,387,880
| -75% | -$19.3M |
|
148
Danaher
DHR
$137B
| $7.43M | 0.21% |
+47,409
| New | +$6.8M |
|
149
BorgWarner
BWA
$13.1B
| $7.43M | 0.21% |
+239,033
| New | +$6.3M |
|
150
Cedar Fair
FUN
$1.81B
| $7.42M | 0.21% |
+269,674
| New | +$7.68M |
|
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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.