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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $68.1M | 1.95% |
493,660
-31,820
| -6% | -$3.84M |
|
|
PPLI
2
People Inc
PPLI
$3.1B
| $51.3M | 1.47% |
+887,090
| New | +$39.4M |
|
3
Vertiv
VRT
$112B
| $50.8M | 1.45% |
3,743,806
-2,151,312
| -36% | -$25.1M |
|
4
Evergy
EVRG
$20.1B
| $50.3M | 1.44% |
848,542
+115,583
| +16% | +$6.85M |
|
5
Norfolk Southern
NSC
$78.8B
| $49.7M | 1.42% |
282,797
+69,077
| +32% | +$11.7M |
|
|
6
Qiagen
QGEN
$8.53B
| $46.9M | 1.34% |
1,033,496
+636,060
| +160% | +$28.5M |
|
|
7
Freeport-McMoran
FCX
$90B
| $46.8M | 1.34% |
+4,045,712
| New | +$37.1M |
|
8
Microsoft
MSFT
$2.84T
| $44.8M | 1.28% |
220,069
+29,935
| +16% | +$5.43M |
|
9
VICI Properties
VICI
$29.4B
| $41.5M | 1.19% |
2,056,434
-159,420
| -7% | -$2.92M |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $36M | 1.03% |
724,594
+184,522
| +34% | +$7.95M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $34.5M | 0.99% |
2,788,876
-2,671,824
| -49% | -$30.8M |
|
12
Welltower
WELL
$178B
| $34.2M | 0.98% |
660,343
+120,531
| +22% | +$5.92M |
|
13
Knight Transportation
KNX
$11.8B
| $32.7M | 0.94% |
783,809
+409,564
| +109% | +$15.6M |
|
14
SPDR Gold Trust
GLD
$131B
| $32.5M | 0.93% |
194,000
+79,500
| +69% | +$12.8M |
|
|
15
Skyworks Solutions
SWKS
$9.06B
| $30.9M | 0.88% |
+241,436
| New | +$26.7M |
|
16
Virgin Galactic
SPCE
$320M
| $30.6M | 0.88% |
93,766
-4,527
| -5% | -$1.49M |
|
17
Innovative Industrial Properties
IIPR
$1.78B
| $30.2M | 0.86% |
342,901
-106,755
| -24% | -$8.69M |
|
|
PDM
18
Piedmont Realty Trust
PDM
$1.22B
| $29.9M | 0.86% |
1,798,080
+1,035,268
| +136% | +$17.3M |
|
|
19
Elanco Animal Health
ELAN
$12.4B
| $29.6M | 0.85% |
+1,380,118
| New | +$30.5M |
|
20
Casey's General Stores
CASY
$31.9B
| $29.4M | 0.84% |
196,385
+146,172
| +291% | +$22M |
|
21
DuPont de Nemours
DD
$18.6B
| $28.7M | 0.82% |
+430,908
| New | +$25.2M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $27M | 0.77% |
+771,702
| New | +$25.6M |
|
23
NXP Semiconductors
NXPI
$68B
| $26.6M | 0.76% |
232,826
+182,826
| +366% | +$18.3M |
|
24
Salesforce
CRM
$134B
| $26.3M | 0.75% |
140,318
+23,282
| +20% | +$3.92M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $24.6M | 0.7% |
494,388
+74,922
| +18% | +$3.72M |
|
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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.