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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 | |
|---|---|---|---|---|---|---|
151
CALL
Salesforce
CRM
$134B
| $9.25M | 0.19% |
+62,300
| New | +$9.47M |
|
152
Tradeweb Markets
TW
$21.3B
| $9.24M | 0.19% |
+250,000
| New | +$11M |
|
153
Kratos Defense & Security Solutions
KTOS
$8.88B
| $9.24M | 0.19% |
+496,703
| New | +$10.4M |
|
154
Landstar System
LSTR
$6.8B
| $9.23M | 0.19% |
82,000
+78,500
| +2,243% | +$8.65M |
|
155
PUT
Intercontinental Exchange
ICE
$82.4B
| $9.23M | 0.19% |
+100,000
| New | +$9.13M |
|
156
WisdomTree
WT
$2.97B
| $9.14M | 0.19% |
+1,750,000
| New | +$9.89M |
|
157
Brown & Brown
BRO
$22.9B
| $9.02M | 0.18% |
+250,000
| New | +$8.94M |
|
|
FLG
158
PUT
Flagstar Bank National Association
FLG
$5.77B
| $8.98M | 0.18% |
+238,567
| New | +$8.22M |
|
159
Eversource Energy
ES
$28.2B
| $8.97M | 0.18% |
105,000
+75,000
| +250% | +$5.96M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.93M | 0.18% |
71,003
-54,397
| -43% | -$7.2M |
|
|
FSCT
161
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.91M | 0.18% |
235,000
-35,000
| -13% | -$1.28M |
|
|
OPTU
162
Optimum Communications Inc
OPTU
$316M
| $8.89M | 0.18% |
310,001
+85,001
| +38% | +$2.31M |
|
|
RTN
163
CALL
DELISTED
Raytheon Company
RTN
| $8.89M | 0.18% |
+45,300
| New | +$8.39M |
|
|
BBBY
164
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.81M | 0.18% |
+828,100
| New | +$7.99M |
|
|
ACIA
165
DELISTED
Acacia Communications Inc
ACIA
| $8.79M | 0.18% |
+134,372
| New | +$8.51M |
|
166
Huntington Ingalls Industries
HII
$11.3B
| $8.68M | 0.18% |
+41,000
| New | +$8.93M |
|
|
DFS
167
CALL
DELISTED
Discover Financial Services
DFS
| $8.6M | 0.17% |
+106,000
| New | +$8.75M |
|
168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $8.55M | 0.17% |
+80,007
| New | +$8.5M |
|
|
SNV
169
DELISTED
Synovus
SNV
| $8.4M | 0.17% |
+235,000
| New | +$8.43M |
|
170
Nike
NKE
$61.9B
| $8.31M | 0.17% |
+88,464
| New | +$7.59M |
|
171
Popular Inc
BPOP
$11B
| $8.29M | 0.17% |
153,323
+29,023
| +23% | +$1.57M |
|
172
Goldman Sachs
GS
$313B
| $8.29M | 0.17% |
40,000
+15,000
| +60% | +$3.14M |
|
|
FITB
173
Fifth Third Bancorp
FITB
$52B
| $8.21M | 0.17% |
+300,000
| New | +$8.23M |
|
174
AT&T
T
$165B
| $8.19M | 0.17% |
+286,623
| New | +$7.59M |
|
175
BlackBerry
BB
$5.01B
| $8.17M | 0.17% |
1,555,407
+1,485,407
| +2,122% | +$10.4M |
|
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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.