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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 | |
|---|---|---|---|---|---|---|
201
PUT
NextEra Energy
NEE
$187B
| $6.99M | 0.14% |
+120,000
| New | +$6.49M |
|
202
MACOM Technology Solutions
MTSI
$20.4B
| $6.99M | 0.14% |
324,955
-83,125
| -20% | -$1.62M |
|
203
CALL
WisdomTree
WT
$2.97B
| $6.96M | 0.14% |
+1,332,100
| New | +$7.53M |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.9M | 0.14% |
+190,000
| New | +$7.99M |
|
205
Wyndham Hotels & Resorts
WH
$5.46B
| $6.85M | 0.14% |
+132,319
| New | +$7.23M |
|
206
AerCap
AER
$23.9B
| $6.83M | 0.14% |
+124,813
| New | +$6.59M |
|
|
PPLI
207
CALL
People Inc
PPLI
$3.1B
| $6.8M | 0.14% |
+174,577
| New | +$7.45M |
|
208
Williams Companies
WMB
$90.5B
| $6.8M | 0.14% |
282,518
+29,700
| +12% | +$749K |
|
|
TGE
209
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.67M | 0.14% |
+330,975
| New | +$6.4M |
|
210
F5
FFIV
$22.1B
| $6.6M | 0.13% |
+47,000
| New | +$6.5M |
|
211
PUT
3M
MMM
$89B
| $6.56M | 0.13% |
47,720
-120
| -0.3% | -$16.8K |
|
|
AIV
212
Aimco
AIV
$380M
| $6.52M | 0.13% |
+938,351
| New | +$6.35M |
|
213
Cardinal Health
CAH
$53.4B
| $6.5M | 0.13% |
+137,751
| New | +$6.29M |
|
214
Dycom Industries
DY
$12.9B
| $6.38M | 0.13% |
+125,000
| New | +$6.31M |
|
215
Amazon
AMZN
$2.5T
| $6.37M | 0.13% |
73,340
+3,340
| +5% | +$310K |
|
216
Meta Platforms (Facebook)
META
$1.51T
| $6.3M | 0.13% |
35,403
+19,803
| +127% | +$3.76M |
|
217
Norfolk Southern
NSC
$78.8B
| $6.29M | 0.13% |
35,000
+15,500
| +79% | +$2.85M |
|
218
Emerson Electric
EMR
$82.9B
| $6.29M | 0.13% |
94,000
-41,500
| -31% | -$2.61M |
|
|
RPAI
219
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.28M | 0.13% |
+509,769
| New | +$5.99M |
|
220
Oneok
OKE
$58.7B
| $6.27M | 0.13% |
+85,054
| New | +$6.02M |
|
221
Take-Two Interactive
TTWO
$43B
| $6.27M | 0.13% |
50,000
-45,000
| -47% | -$5.61M |
|
|
DCH
222
PUT
Dauch Corp
DCH
$1.3B
| $6.17M | 0.13% |
750,000
+150,000
| +25% | +$1.36M |
|
223
PUT
KB Home
KBH
$3.48B
| $6.12M | 0.12% |
180,000
-200,000
| -53% | -$5.6M |
|
224
CALL
Boeing
BA
$165B
| $6.09M | 0.12% |
+16,000
| New | +$5.72M |
|
225
WEX
WEX
$6.11B
| $6.08M | 0.12% |
+30,072
| New | +$6.23M |
|
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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.