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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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$42.8B
| $7.37M | 0.21% |
139,994
-60,006
| -30% | -$2.7M |
|
152
Fortive
FTV
$19B
| $7.36M | 0.21% |
172,369
-5,974
| -3% | -$233K |
|
153
Lumentum
LITE
$59.4B
| $7.33M | 0.21% |
90,000
+80,000
| +800% | +$6.09M |
|
|
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.32M | 0.21% |
601,371
+26,371
| +5% | +$306K |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| $7.3M | 0.21% |
59,885
+30,974
| +107% | +$3.88M |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $7.2M | 0.21% |
176,963
+49,542
| +39% | +$1.86M |
|
157
Texas Roadhouse
TXRH
$12.7B
| $7.1M | 0.2% |
+135,000
| New | +$6.58M |
|
158
iShares MSCI Germany ETF
EWG
$1.53B
| $7.08M | 0.2% |
+261,147
| New | +$6.41M |
|
159
Twilio
TWLO
$29.1B
| $7.03M | 0.2% |
+32,037
| New | +$5.14M |
|
160
Nomad Foods
NOMD
$1.64B
| $6.97M | 0.2% |
324,753
-64,333
| -17% | -$1.34M |
|
161
Woodward
WWD
$25B
| $6.93M | 0.2% |
+89,369
| New | +$5.84M |
|
162
Northern Oil and Gas
NOG
$2.3B
| $6.89M | 0.2% |
820,874
+623,472
| +316% | +$5.33M |
|
163
Ambarella
AMBA
$2.99B
| $6.88M | 0.2% |
150,328
+6,633
| +5% | +$342K |
|
164
Mid-America Apartment Communities
MAA
$15.6B
| $6.86M | 0.2% |
59,857
-4,686
| -7% | -$528K |
|
|
TWOU
165
DELISTED
2U Inc
TWOU
| $6.84M | 0.2% |
6,008
+3,341
| +125% | +$2.98M |
|
|
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.81M | 0.2% |
40,058
+14,375
| +56% | +$2.14M |
|
|
VISN
167
Vistance Networks Inc
VISN
$2.66B
| $6.66M | 0.19% |
+800,000
| New | +$7.9M |
|
168
DXC Technology
DXC
$1.63B
| $6.61M | 0.19% |
+400,874
| New | +$6.38M |
|
169
PUT
Electronic Arts
EA
$52.4B
| $6.6M | 0.19% |
+50,000
| New | +$5.91M |
|
170
Conagra Brands
CAG
$7.07B
| $6.6M | 0.19% |
187,727
+28,479
| +18% | +$949K |
|
171
United Parcel Service
UPS
$97.6B
| $6.54M | 0.19% |
58,845
+52,563
| +837% | +$5.25M |
|
172
Consolidated Edison
ED
$41.6B
| $6.5M | 0.19% |
+90,393
| New | +$6.94M |
|
173
Micron Technology
MU
$1.04T
| $6.46M | 0.19% |
125,441
-522,059
| -81% | -$24.6M |
|
174
Palo Alto Networks
PANW
$264B
| $6.46M | 0.19% |
168,834
+1,434
| +0.9% | +$50.5K |
|
175
American Water Works
AWK
$26.3B
| $6.45M | 0.18% |
50,110
+30,110
| +151% | +$3.75M |
|
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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.