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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 | |
|---|---|---|---|---|---|---|
|
ONCE
176
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.11M | 0.16% |
+83,660
| New | +$8.38M |
|
177
Waste Management
WM
$95.9B
| $8.11M | 0.16% |
+70,532
| New | +$8.24M |
|
178
Douglas Emmett
DEI
$2.06B
| $8.09M | 0.16% |
188,767
-32,609
| -15% | -$1.35M |
|
179
PUT
Amgen
AMGN
$203B
| $8.03M | 0.16% |
+41,500
| New | +$7.97M |
|
|
TCF
180
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8M | 0.16% |
+210,000
| New | +$8.35M |
|
181
BP
BP
$113B
| $7.98M | 0.16% |
210,000
+65,097
| +45% | +$2.48M |
|
|
ATVI
182
PUT
DELISTED
Activision Blizzard
ATVI
| $7.94M | 0.16% |
+150,000
| New | +$7.48M |
|
183
Murphy Oil
MUR
$5.58B
| $7.91M | 0.16% |
357,800
+229,800
| +180% | +$4.94M |
|
184
Masco
MAS
$16B
| $7.83M | 0.16% |
187,849
+175,732
| +1,450% | +$7.05M |
|
185
L3Harris
LHX
$55.9B
| $7.66M | 0.16% |
+36,705
| New | +$7.51M |
|
186
Marathon Petroleum
MPC
$90.3B
| $7.59M | 0.15% |
124,907
+31,408
| +34% | +$1.66M |
|
187
Alliant Energy
LNT
$19.4B
| $7.56M | 0.15% |
140,000
+25,000
| +22% | +$1.28M |
|
188
Evertec
EVTC
$1.83B
| $7.44M | 0.15% |
+238,359
| New | +$7.99M |
|
|
VISN
189
Vistance Networks Inc
VISN
$2.66B
| $7.35M | 0.15% |
625,000
+325,000
| +108% | +$4.19M |
|
190
Las Vegas Sands
LVS
$30.5B
| $7.35M | 0.15% |
127,241
+26,741
| +27% | +$1.56M |
|
191
TD Synnex
SNX
$19.4B
| $7.34M | 0.15% |
130,000
+2,000
| +2% | +$93.3K |
|
|
TWOU
192
CALL
DELISTED
2U Inc
TWOU
| $7.33M | 0.15% |
+15,000
| New | +$10.8M |
|
|
AMTD
193
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.31M | 0.15% |
+156,500
| New | +$7.5M |
|
194
Dollar Tree
DLTR
$23.1B
| $7.27M | 0.15% |
+63,706
| New | +$6.66M |
|
195
General Motors
GM
$74.7B
| $7.19M | 0.15% |
191,857
+111,857
| +140% | +$4.3M |
|
196
KLA
KLAC
$275B
| $7.17M | 0.15% |
+450,000
| New | +$6.29M |
|
197
JetBlue
JBLU
$1.96B
| $7.12M | 0.14% |
+425,000
| New | +$7.71M |
|
198
Philip Morris
PM
$301B
| $7.1M | 0.14% |
93,493
+50,993
| +120% | +$4.04M |
|
|
EVOP
199
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.03M | 0.14% |
+250,000
| New | +$7.34M |
|
200
Monolithic Power Systems
MPWR
$65.5B
| $7M | 0.14% |
45,000
+5,000
| +13% | +$748K |
|
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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.