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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 | |
|---|---|---|---|---|---|---|
151
Comscore
SCOR
| $12.6M | 0.21% |
127,973
+33,395
| +35% | +$2.28M |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $12.5M | 0.2% |
210,000
-175,000
| -45% | -$9.69M |
|
153
Royal Caribbean
RCL
$78.7B
| $12.4M | 0.2% |
92,819
-131,881
| -59% | -$15.4M |
|
154
PUT
T. Rowe Price
TROW
$25B
| $12.2M | 0.2% |
100,000
| – | – |
|
155
Honeywell
HON
$77.1B
| $12.1M | 0.2% |
72,787
+9,637
| +15% | +$1.58M |
|
156
Outfront Media
OUT
$5.64B
| $12.1M | 0.2% |
457,189
+96,011
| +27% | +$2.47M |
|
|
HTZ
157
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12M | 0.2% |
765,000
+600,000
| +364% | +$8.99M |
|
158
Axalta
AXTA
$7.01B
| $12M | 0.2% |
395,368
+349,368
| +759% | +$10.3M |
|
159
Amazon
AMZN
$2.5T
| $12M | 0.2% |
130,000
+56,660
| +77% | +$5.01M |
|
160
Johnson & Johnson
JNJ
$635B
| $11.9M | 0.2% |
+81,783
| New | +$11.1M |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $11.9M | 0.2% |
+387,500
| New | +$11.4M |
|
162
Analog Devices
ADI
$181B
| $11.9M | 0.19% |
+100,000
| New | +$11.3M |
|
163
Plains All American Pipeline
PAA
$17.4B
| $11.8M | 0.19% |
640,000
+461,333
| +258% | +$8.48M |
|
164
US Bancorp
USB
$99.6B
| $11.7M | 0.19% |
+197,500
| New | +$11.4M |
|
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $11.7M | 0.19% |
+200,408
| New | +$11.1M |
|
166
LiveRamp
RAMP
$2.29B
| $11.6M | 0.19% |
242,111
-87,844
| -27% | -$3.95M |
|
167
Nutanix
NTNX
$14.9B
| $11.6M | 0.19% |
370,000
+350,001
| +1,750% | +$10.3M |
|
168
CALL
Vulcan Materials
VMC
$36.3B
| $11.5M | 0.19% |
+80,000
| New | +$11.5M |
|
169
WisdomTree
WT
$2.97B
| $11.4M | 0.19% |
2,355,144
+605,144
| +35% | +$3M |
|
170
Dover
DOV
$27.2B
| $11.4M | 0.19% |
98,857
-18,544
| -16% | -$1.99M |
|
171
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.4M | 0.19% |
170,000
-226,580
| -57% | -$14.6M |
|
172
TD Synnex
SNX
$19.4B
| $11.3M | 0.18% |
175,400
+45,400
| +35% | +$2.74M |
|
173
CALL
Lincoln National
LNC
$7.91B
| $11.2M | 0.18% |
189,400
-135,700
| -42% | -$7.99M |
|
174
Deere & Co
DE
$170B
| $11.1M | 0.18% |
64,147
+45,347
| +241% | +$7.81M |
|
175
Nike
NKE
$61.9B
| $11.1M | 0.18% |
109,153
+20,689
| +23% | +$1.95M |
|
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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.