We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Beyond Meat
BYND
$295M
| $6.36M | 0.18% |
+47,500
| New | +$5.62M |
|
177
Shopify
SHOP
$158B
| $6.36M | 0.18% |
67,000
-19,190
| -22% | -$1.33M |
|
178
Dollar Tree
DLTR
$23.9B
| $6.31M | 0.18% |
68,099
-55,510
| -45% | -$4.63M |
|
179
Mohawk Industries
MHK
$7.07B
| $6.31M | 0.18% |
+62,000
| New | +$5.45M |
|
180
HF Sinclair
DINO
$15.9B
| $6.3M | 0.18% |
+215,603
| New | +$6.41M |
|
181
Yum! Brands
YUM
$41.3B
| $6.18M | 0.18% |
71,154
+16,154
| +29% | +$1.38M |
|
182
AES
AES
$10.6B
| $6.17M | 0.18% |
426,084
+133,253
| +46% | +$1.75M |
|
183
Ametek
AME
$55.8B
| $6.17M | 0.18% |
69,010
-61,280
| -47% | -$5.14M |
|
|
BHVN
184
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.07M | 0.17% |
83,018
-2,819
| -3% | -$150K |
|
|
TRTN
185
DELISTED
Triton International Limited
TRTN
| $6.06M | 0.17% |
+200,437
| New | +$5.96M |
|
186
Dell
DELL
$284B
| $6.04M | 0.17% |
+217,030
| New | +$4.88M |
|
187
CALL
NextEra Energy
NEE
$187B
| $6M | 0.17% |
+100,000
| New | +$5.99M |
|
188
SM Energy
SM
$7.68B
| $5.9M | 0.17% |
1,573,256
+364,701
| +30% | +$1.19M |
|
189
Caesars Entertainment
CZR
$6.09B
| $5.89M | 0.17% |
147,124
-202,876
| -58% | -$5.62M |
|
190
Phillips 66
PSX
$83.2B
| $5.86M | 0.17% |
+81,447
| New | +$5.77M |
|
191
QuinStreet
QNST
$889M
| $5.77M | 0.17% |
552,021
+111,025
| +25% | +$1.07M |
|
192
Boston Beer
SAM
$1.9B
| $5.75M | 0.16% |
10,708
-4,273
| -29% | -$2.07M |
|
|
CCXX.U
193
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $5.66M | 0.16% |
500,222
+4,768
| +1% | +$49.9K |
|
|
STMP
194
DELISTED
Stamps.com, Inc.
STMP
| $5.6M | 0.16% |
+30,500
| New | +$5.22M |
|
195
Vistra
VST
$54.7B
| $5.6M | 0.16% |
+300,628
| New | +$5.67M |
|
196
Expedia Group
EXPE
$32.3B
| $5.57M | 0.16% |
67,812
+62,812
| +1,256% | +$4.57M |
|
197
Leggett & Platt
LEG
$1.55B
| $5.56M | 0.16% |
+158,075
| New | +$4.9M |
|
198
AstraZeneca
AZN
$264B
| $5.55M | 0.16% |
52,500
-7,121
| -12% | -$735K |
|
199
Reynolds Consumer Products
REYN
$5.43B
| $5.54M | 0.16% |
+159,416
| New | +$5.2M |
|
200
HUB Group
HUBG
$2.99B
| $5.51M | 0.16% |
+230,348
| New | +$5.32M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.