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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
Cap. Flow
+$827M
Cap. Flow %
13.51%
Top 10 Hldgs %
13.15%
Holding
801
New
237
Increased
195
Reduced
118
Closed
223

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$70M
2
BABA icon
Alibaba
BABA
+$55M
3
MO icon
Altria Group
MO
+$54.7M
4
BAC icon
Bank of America
BAC
+$40.3M
5
C icon
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 icon
VICI Properties
VICI
+$54.6M
4
DRE
Duke Realty Corp.
DRE
+$40.6M
5
HR icon
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
APH icon
176
Amphenol
APH
$188B
$10.8M 0.18%
+399,396
New +$10.2M
DCH
177
PUT
Dauch Corp
DCH
$1.3B
$10.8M 0.18%
1,000,000
+250,000
+33% +$2.38M
MMM icon
178
CALL
3M
MMM
$89B
$10.7M 0.17%
+72,358
New +$10.1M
EVOP
179
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10.6M 0.17%
400,000
+150,000
+60% +$4.13M
MCHP icon
180
CALL
Microchip Technology
MCHP
$42.8B
$10.5M 0.17%
+200,000
New +$9.66M
FIS icon
181
Fidelity National Information Services
FIS
$21.5B
$10.4M 0.17%
+75,000
New +$10.1M
PPL
182
PPL Corp
PPL
$27.3B
$10.2M 0.17%
+284,655
New +$9.54M
TTWO icon
183
Take-Two Interactive
TTWO
$43B
$10.1M 0.17%
82,500
+32,500
+65% +$3.96M
WY icon
184
Weyerhaeuser
WY
$17.3B
$9.92M 0.16%
328,329
+188,416
+135% +$5.47M
KO icon
185
Coca-Cola
KO
$354B
$9.78M 0.16%
+176,692
New +$9.5M
PYPL icon
186
PayPal
PYPL
$49.5B
$9.7M 0.16%
+89,712
New +$9.35M
NXST icon
187
Nexstar Media Group
NXST
$5.6B
$9.67M 0.16%
82,500
-37,500
-31% -$3.92M
BP icon
188
BP
BP
$113B
$9.62M 0.16%
254,892
+44,892
+21% +$1.7M
FTV icon
189
Fortive
FTV
$19B
$9.59M 0.16%
199,014
+68,347
+52% +$3.09M
NXPI icon
190
PUT
NXP Semiconductors
NXPI
$68B
$9.54M 0.16%
+75,000
New +$8.7M
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.7B
$9.52M 0.16%
100,000
-100,000
-50% -$9.16M
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$9.51M 0.16%
700,000
-532,000
-43% -$6.48M
VST icon
193
Vistra
VST
$55.1B
$9.43M 0.15%
+410,000
New +$10.6M
CSTM icon
194
Constellium
CSTM
$3.96B
$9.28M 0.15%
692,747
-107,253
-13% -$1.48M
WRK
195
DELISTED
WestRock Company
WRK
$9.26M 0.15%
+215,836
New +$8.42M
HLT icon
196
Hilton Worldwide
HLT
$74B
$9.2M 0.15%
+82,965
New +$8.32M
LNC icon
197
Lincoln National
LNC
$7.91B
$9.15M 0.15%
+155,000
New +$9.12M
EWG icon
198
iShares MSCI Germany ETF
EWG
$1.5B
$9.13M 0.15%
310,418
+247,918
+397% +$7.07M
CPE
199
DELISTED
Callon Petroleum Company
CPE
$9.11M 0.15%
+188,619
New +$7.8M
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.09M 0.15%
+550,000
New +$8.82M
6 7
8
9 10

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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
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WP
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BWM
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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.