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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 | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$23B
| $5.47M | 0.16% |
50,000
-109,318
| -69% | -$9.09M |
|
202
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.37M | 0.15% |
8,617
+7,117
| +474% | +$4.04M |
|
203
Uber
UBER
$134B
| $5.35M | 0.15% |
172,187
+94,549
| +122% | +$2.95M |
|
204
O'Reilly Automotive
ORLY
$72.4B
| $5.27M | 0.15% |
+187,470
| New | +$4.9M |
|
205
Edwards Lifesciences
EW
$47.6B
| $5.21M | 0.15% |
75,367
+5,971
| +9% | +$424K |
|
206
Neurocrine Biosciences
NBIX
$17.7B
| $5.18M | 0.15% |
42,500
-8,379
| -16% | -$926K |
|
207
CVS Health
CVS
$137B
| $5.11M | 0.15% |
+78,595
| New | +$4.95M |
|
208
Energizer
ENR
$1.44B
| $5.06M | 0.15% |
+106,633
| New | +$4.36M |
|
209
Johnson & Johnson
JNJ
$635B
| $4.97M | 0.14% |
+35,370
| New | +$5.15M |
|
210
B&G Foods
BGS
$285M
| $4.97M | 0.14% |
+203,680
| New | +$4.41M |
|
211
CMS Energy
CMS
$23.1B
| $4.97M | 0.14% |
85,000
-179,179
| -68% | -$10.4M |
|
212
Carrier Global
CARR
$57.2B
| $4.95M | 0.14% |
+222,903
| New | +$4.14M |
|
213
CALL
Ameren
AEE
$31.5B
| $4.92M | 0.14% |
+70,000
| New | +$5.07M |
|
214
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.91M | 0.14% |
+130,000
| New | +$5.1M |
|
215
PG&E
PCG
$47.8B
| $4.88M | 0.14% |
+550,000
| New | +$5.99M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $4.84M | 0.14% |
24,379
-3,924
| -14% | -$621K |
|
217
US Foods
USFD
$21.4B
| $4.84M | 0.14% |
+245,287
| New | +$4.69M |
|
218
Gen Digital
GEN
$15.6B
| $4.77M | 0.14% |
240,476
-484,751
| -67% | -$9.87M |
|
219
Coherent
COHR
$55.2B
| $4.72M | 0.14% |
+100,000
| New | +$3.96M |
|
220
Acadia Pharmaceuticals
ACAD
$4.25B
| $4.7M | 0.13% |
97,000
+1,614
| +2% | +$77.5K |
|
221
Lam Research
LRCX
$382B
| $4.7M | 0.13% |
145,140
-384,860
| -73% | -$10.5M |
|
222
CALL
Entergy
ETR
$54.1B
| $4.69M | 0.13% |
+100,000
| New | +$4.86M |
|
223
Zoom
ZM
$25.8B
| $4.68M | 0.13% |
+18,450
| New | +$3.32M |
|
224
Home Depot
HD
$332B
| $4.66M | 0.13% |
18,592
+1,111
| +6% | +$254K |
|
225
Cheesecake Factory
CAKE
$4.21B
| $4.59M | 0.13% |
+200,228
| New | +$4.21M |
|
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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.