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Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
Turnover
55.23%
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
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
$4.16B
AUM Growth
-$60.6M
(-1.4%)
Cap. Flow
-$614M
Cap. Flow % of AUM
Cap. Flow %
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.77% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
The Kraft Heinz Company
KHC
$29.7B
| $7.5M | 0.18% |
202,841
-36,159
| -15% | -$1.23M |
2023 Q3
1 quarter
|
|
152
Abbott
ABT
$188B
| $7.48M | 0.18% |
67,907
+37,118
| +121% | +$3.71M |
2023 Q3
1 quarter
|
|
153
Calix
CALX
$1.99B
| $7.43M | 0.18% |
170,144
-329,856
| -66% | -$13.2M |
2022 Q1
7 quarters
|
|
154
DELISTED
Exact Sciences
EXAS
| $7.42M | 0.18% |
100,321
+87,821
| +703% | +$5.76M |
2019 Q4
16 quarters
|
|
155
Take-Two Interactive
TTWO
$42.7B
| $7.38M | 0.18% |
45,820
-108,447
| -70% | -$16.2M |
2023 Q1
3 quarters
|
|
156
Advanced Micro Devices
AMD
$876B
| $7.37M | 0.18% |
50,000
-200,000
| -80% | -$23.6M |
2022 Q1
7 quarters
|
|
157
Brinker International
EAT
$8.24B
| $7.36M | 0.18% |
170,421
+89,149
| +110% | +$3.2M |
2022 Q3
5 quarters
|
|
158
CALL
Valley National Bancorp
VLY
$7.88B
| $7.2M | 0.17% |
+662,800
| New | +$5.95M |
2023 Q4
0 quarters
|
|
159
DELISTED
Marathon Oil Corporation
MRO
| $7.16M | 0.17% |
296,559
-59,937
| -17% | -$1.54M |
2021 Q1
11 quarters
|
|
160
Criteo S.A.
CRTO
$887M
| $7.14M | 0.17% |
282,080
-288,908
| -51% | -$7.51M |
2021 Q1
11 quarters
|
|
161
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.12M | 0.17% |
+300,000
| New | +$6.76M |
2023 Q4
0 quarters
|
|
162
Expro Ltd
XPRO
$1.51B
| $7.06M | 0.17% |
443,450
-100,064
| -18% | -$1.73M |
2023 Q2
2 quarters
|
|
163
CALL
Alphabet (Google) Class C
GOOG
$3.6T
| $7.05M | 0.17% |
+50,000
| New | +$6.78M |
2023 Q4
0 quarters
|
|
164
Tyson Foods
TSN
$20.7B
| $7.03M | 0.17% |
+130,873
| New | +$6.35M |
2023 Q4
0 quarters
|
|
165
VICI Properties
VICI
$27.5B
| $6.95M | 0.17% |
218,000
+119,722
| +122% | +$3.52M |
2023 Q1
3 quarters
|
|
166
Melco Resorts & Entertainment
MLCO
$1.53B
| $6.93M | 0.17% |
+781,665
| New | +$6.37M |
2023 Q4
0 quarters
|
|
167
DELISTED
ChampionX
CHX
| $6.92M | 0.17% |
236,749
+137,108
| +138% | +$4.24M |
2023 Q3
1 quarter
|
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $6.86M | 0.17% |
+109,500
| New | +$6.59M |
2023 Q4
0 quarters
|
|
169
Corning
GLW
$98.3B
| $6.85M | 0.16% |
+225,000
| New | +$6.43M |
2023 Q4
0 quarters
|
|
170
Synaptics
SYNA
$4.69B
| $6.84M | 0.16% |
60,000
+10,000
| +20% | +$993K |
2022 Q3
5 quarters
|
|
171
Parker-Hannifin
PH
$121B
| $6.81M | 0.16% |
14,773
-8,774
| -37% | -$3.65M |
2022 Q3
5 quarters
|
|
172
Ciena
CIEN
$39.8B
| $6.75M | 0.16% |
150,000
-185,000
| -55% | -$8.16M |
2016 Q1
31 quarters
|
|
173
Murphy Oil
MUR
$5.28B
| $6.73M | 0.16% |
157,820
-65,654
| -29% | -$2.87M |
2022 Q1
7 quarters
|
|
174
CALL
Simply Good Foods
SMPL
$1.09B
| $6.73M | 0.16% |
+170,000
| New | +$6.35M |
2023 Q4
0 quarters
|
|
175
Brookfield Asset Management
BAM
$82.3B
| $6.68M | 0.16% |
+166,244
| New | +$5.62M |
2023 Q4
0 quarters
|
|
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $614M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
- Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
- Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
- Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.