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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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $111M | 2.25% |
1,117,281
+1,112,281
| +22,246% | +$106M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $98.6M | 2% |
586,157
+571,157
| +3,808% | +$93.1M |
|
3
CALL
American International
AIG
$41.9B
| $83.5M | 1.69% |
1,500,000
+800,000
| +114% | +$44.2M |
|
|
4
VICI Properties
VICI
$29.4B
| $80.4M | 1.63% |
3,551,011
-2,686,604
| -43% | -$58.6M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $80.4M | 1.63% |
+2,371,034
| New | +$79.9M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $75.6M | 1.53% |
+1,839,151
| New | +$75.8M |
|
7
UDR
UDR
$12.9B
| $61.3M | 1.24% |
1,264,081
+817,238
| +183% | +$38.5M |
|
8
PUT
Visa
V
$677B
| $60.2M | 1.22% |
350,000
-246,500
| -41% | -$43.9M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $57.9M | 1.17% |
1,209,904
+9,620
| +0.8% | +$441K |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $52M | 1.05% |
1,785,275
-525,649
| -23% | -$14.5M |
|
11
CALL
PayPal
PYPL
$49.5B
| $51.8M | 1.05% |
+500,000
| New | +$55.1M |
|
|
AAT
12
American Assets Trust
AAT
$1.49B
| $51.2M | 1.04% |
1,096,164
+43,524
| +4% | +$2.04M |
|
13
CALL
Fidelity National Information Services
FIS
$21.5B
| $50.1M | 1.02% |
377,400
+312,000
| +477% | +$41.4M |
|
|
14
NNN REIT
NNN
$9.39B
| $48.8M | 0.99% |
+866,047
| New | +$47.1M |
|
15
CALL
American Express
AXP
$223B
| $41.4M | 0.84% |
+350,000
| New | +$42.9M |
|
16
PUT
JPMorgan Chase
JPM
$939B
| $41.2M | 0.84% |
+350,000
| New | +$39.6M |
|
17
Microsoft
MSFT
$2.84T
| $40.6M | 0.82% |
292,323
+107,323
| +58% | +$14.8M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $40.6M | 0.82% |
1,196,124
-533,484
| -31% | -$17.7M |
|
19
Healthcare Realty
HR
$7.42B
| $40.4M | 0.82% |
1,373,484
-290,396
| -17% | -$8.12M |
|
20
National Health Investors
NHI
$3.9B
| $40.1M | 0.81% |
486,387
+215,117
| +79% | +$17.5M |
|
21
SITE Centers
SITC
$230M
| $39.8M | 0.81% |
3,373,389
+616,674
| +22% | +$6.72M |
|
22
Virgin Galactic
SPCE
$320M
| $38.9M | 0.79% |
+181,801
| New | +$38M |
|
23
CALL
DXC Technology
DXC
$1.63B
| $38.4M | 0.78% |
1,300,000
+1,100,000
| +550% | +$46.9M |
|
|
XYZ
24
PUT
Block Inc
XYZ
$45.9B
| $37.4M | 0.76% |
+604,000
| New | +$41M |
|
|
25
Americold
COLD
$4.09B
| $36M | 0.73% |
971,930
-980,437
| -50% | -$34.5M |
|
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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.