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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
(+24%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
801
New
237
Increased
195
Reduced
118
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
Alibaba
BABA
|
+$55M |
| 3 |
Altria Group
MO
|
+$54.7M |
| 4 |
Bank of America
BAC
|
+$40.3M |
| 5 |
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 Properties
VICI
|
+$54.6M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $112M | 1.83% |
586,106
-51
| -0% | -$9.2K |
|
2
CALL
American International
AIG
$41.9B
| $88.3M | 1.44% |
1,719,400
+219,400
| +15% | +$11.6M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $87.2M | 1.43% |
2,515,577
+144,543
| +6% | +$4.95M |
|
4
PUT
Visa
V
$677B
| $84.6M | 1.38% |
450,000
+100,000
| +29% | +$18M |
|
5
PUT
Accenture
ACN
$89.9B
| $84.2M | 1.38% |
400,000
+250,000
| +167% | +$48.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $73.4M | 1.2% |
+443,110
| New | +$70M |
|
7
Microsoft
MSFT
$2.84T
| $73.4M | 1.2% |
465,162
+172,839
| +59% | +$25.4M |
|
|
8
Citigroup
C
$222B
| $70.1M | 1.15% |
877,701
+540,779
| +161% | +$40M |
|
9
Walt Disney
DIS
$165B
| $67.2M | 1.1% |
464,500
+257,195
| +124% | +$35.9M |
|
|
10
PUT
Citigroup
C
$222B
| $63.9M | 1.04% |
+800,000
| New | +$59.1M |
|
|
11
PUT
Alibaba
BABA
$269B
| $63.6M | 1.04% |
+300,000
| New | +$56.3M |
|
|
12
Alibaba
BABA
$269B
| $62.2M | 1.02% |
+293,373
| New | +$55M |
|
|
13
Altria Group
MO
$122B
| $57.8M | 0.95% |
+1,159,000
| New | +$54.7M |
|
|
14
PUT
Altria Group
MO
$122B
| $51.9M | 0.85% |
+1,040,000
| New | +$49.1M |
|
15
CALL
Progressive
PGR
$124B
| $51.1M | 0.84% |
+706,300
| New | +$50.9M |
|
|
16
PUT
Walt Disney
DIS
$165B
| $48.6M | 0.79% |
+336,000
| New | +$46.9M |
|
|
17
PUT
Bank of America
BAC
$435B
| $45.4M | 0.74% |
+1,290,000
| New | +$41.7M |
|
|
18
Bank of America
BAC
$435B
| $44M | 0.72% |
+1,248,453
| New | +$40.3M |
|
19
NXP Semiconductors
NXPI
$68B
| $43.7M | 0.71% |
343,409
+235,444
| +218% | +$27.3M |
|
|
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
| $42.9M | 0.7% |
1,406,914
+1,306,914
| +1,307% | +$34.2M |
|
21
Highwoods Properties
HIW
$3.71B
| $42.1M | 0.69% |
+860,453
| New | +$39.8M |
|
22
PUT
Meta Platforms (Facebook)
META
$1.51T
| $41M | 0.67% |
+200,000
| New | +$38.7M |
|
23
AvalonBay Communities
AVB
$27.1B
| $40.4M | 0.66% |
192,614
+90,019
| +88% | +$19.3M |
|
24
Virgin Galactic
SPCE
$320M
| $40M | 0.65% |
173,258
-8,543
| -5% | -$1.67M |
|
25
American Electric Power
AEP
$73.7B
| $39.1M | 0.64% |
413,273
+69,773
| +20% | +$6.45M |
|
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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.