Asset Manager
← All Institutions
Weiss Multi-Strategy Advisers LLC
Market Value
$3.9B
-4.0%
Holdings
629
-60
New Purchases
154
Added To
122
Closed
182
Reduced
169
Top 10 Concentration
23.9%
Turnover
53.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLX | 1.29% | 0.00% | +1.29% | $50M |
| REXR | 3.27% | 2.04% | +1.23% | $126M |
| EGP | 1.16% | 0.00% | +1.16% | $45M |
| PENN | 1.12% | 0.00% | +1.12% | $43M |
| COLD | 2.98% | 1.97% | +1.01% | $115M |
| KO | 0.90% | 0.00% | +0.90% | $35M |
| BRX | 1.98% | 1.14% | +0.84% | $76M |
| SBAC | 3.39% | 2.62% | +0.77% | $131M |
| CUZ | 2.10% | 1.34% | +0.76% | $81M |
| RCL | 1.01% | 0.32% | +0.69% | $39M |
| JCI | 0.57% | 0.00% | +0.57% | $22M |
| KBR | 0.56% | 0.00% | +0.56% | $21M |
| AMZN | 1.73% | 1.18% | +0.55% | $67M |
| LOW | 0.49% | 0.00% | +0.49% | $19M |
| TS | 0.91% | 0.42% | +0.49% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.36% | 1.43% | -1.07% | $14M |
| CTRE | 0.00% | 1.05% | -1.05% | $0 |
| SUI | 0.00% | 1.03% | -1.03% | $0 |
| KDP | 0.35% | 1.29% | -0.94% | $13M |
| STAG | 0.00% | 0.86% | -0.86% | $0 |
| MDLZ | 0.00% | 0.77% | -0.77% | $0 |
| VALE | 0.00% | 0.62% | -0.62% | $0 |
| XPO | 0.34% | 0.93% | -0.58% | $13M |
| SBRA | 0.00% | 0.58% | -0.58% | $0 |
| ARMK | 0.00% | 0.56% | -0.56% | $0 |
| ROIC | 0.54% | 1.08% | -0.54% | $21M |
| FLR | 0.00% | 0.53% | -0.53% | $0 |
| KKR | 0.07% | 0.58% | -0.51% | $3M |
| SGML | 0.46% | 0.96% | -0.50% | $18M |
| KRC | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $288M | 7.5% |
| Large Cap | 271 | $1.7B | 43.6% |
| Mid Cap | 226 | $1.5B | 40.1% |
| Small Cap | 84 | $322M | 8.3% |
| Micro Cap | 12 | $20M | 0.5% |
Portfolio Analytics
Avg Market Cap
$81.8B
Median Market Cap
$9.8B
Avg P/E
35.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
619
# ETFs / Funds
10
Top Holdings (629 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBAC | 3.39% | 515,100 | $131M | $253.69 | $25M | -10,605 | -2.0% | |
| 2 | REXR | 3.27% | 2,244,720 | $126M | $56.10 | $44M | +586,790 | +35.4% | |
| 3 | COLD | 2.98% | 3,787,437 | $115M | $30.27 | $36M | +1,187,437 | +45.7% | |
| 4 | BXP | 2.96% | 1,623,747 | $114M | $70.17 | $14M | -51,253 | -3.1% | |
| 5 | CUZ | 2.10% | 3,323,897 | $81M | $24.35 | $27M | +673,897 | +25.4% | |
| 6 | VTR | 1.99% | 1,538,579 | $77M | $49.84 | -$20M | -761,421 | -33.1% | |
| 7 | BRX | 1.98% | 3,270,119 | $76M | $23.27 | $30M | +1,070,119 | +48.6% | |
| 8 | CUBE | 1.87% | 1,554,141 | $72M | $46.35 | $11M | -45,859 | -2.9% | |
| 9 | AMZN | 1.73% | 438,667 | $67M | $151.94 | $19M | +65,687 | +17.6% | |
| 10 | CL | 1.65% | 799,698 | $64M | $79.71 | $2M | -71,428 | -8.2% | |
| 11 | ADC | 1.47% | 898,788 | $57M | $62.95 | $14M | +122,877 | +15.8% | |
| 12 | CLX | 1.29% | 348,764 | $50M | $142.59 | — | +348,764 | — | NEW |
| 13 | ASTL | 1.18% | 4,527,319 | $45M | $10.03 | $14M | -26,451 | -0.6% | |
| 14 | EGP | 1.16% | 244,236 | $45M | $183.54 | — | +244,236 | — | NEW |
| 15 | PENN | 1.12% | 1,665,153 | $43M | $26.02 | — | +1,665,153 | — | NEW |
| 16 | RCL | 1.01% | 299,361 | $39M | $129.49 | $26M | +159,773 | +114.5% | |
| 17 | CCEP | 0.99% | 570,236 | $38M | $66.74 | $11M | +133,773 | +30.6% | |
| 18 | RSP | 0.98% | 238,110 | $38M | $157.80 | $2M | -12,059 | -4.8% | |
| 19 | EPRT | 0.92% | 1,386,660 | $35M | $25.56 | $218K | -241,869 | -14.8% | |
| 20 | TS | 0.91% | 1,010,263 | $35M | $34.76 | $18M | +471,714 | +87.6% | |
| 21 | KO | 0.90% | 588,072 | $35M | $58.93 | — | +588,072 | — | NEW |
| 22 | AKR | 0.83% | 1,891,694 | $32M | $16.99 | $2M | -232,026 | -10.9% | |
| 23 | DEI | 0.83% | 2,200,000 | $32M | $14.50 | $1M | -200,000 | -8.3% | |
| 24 | GLNG | 0.69% | 1,161,235 | $27M | $22.99 | $6M | +320,862 | +38.2% | |
| 25 | HCC | 0.68% | 432,661 | $26M | $60.97 | $11M | +125,780 | +41.0% | |
| 26 | BGC | 0.68% | 3,603,905 | $26M | $7.22 | $10M | +492,101 | +15.8% | |
| 27 | APO | 0.65% | 268,774 | $25M | $93.19 | $5M | +42,056 | +18.6% | |
| 28 | UNP | 0.65% | 101,725 | $25M | $245.62 | $6M | +8,513 | +9.1% | |
| 29 | FCNCA | 0.64% | 17,450 | $25M | $1,418.97 | $15M | +10,151 | +139.1% | |
| 30 | WMT | 0.63% | 154,383 | $24M | $157.65 | -$12M | -72,612 | -32.0% | |
| 31 | MSFT | 0.61% | 61,990 | $23M | $376.04 | $5M | +5,170 | +9.1% | |
| 32 | JCI | 0.57% | 383,843 | $22M | $57.64 | — | +383,843 | — | NEW |
| 33 | KBR | 0.56% | 386,968 | $21M | $55.41 | — | +386,968 | — | NEW |
| 34 | NSC | 0.55% | 89,085 | $21M | $236.38 | $18M | +73,585 | +474.7% | |
| 35 | ROIC | 0.54% | 1,485,363 | $21M | $14.03 | -$22M | -2,014,637 | -57.6% | |
| 36 | TFC | 0.54% | 558,351 | $21M | $36.92 | $11M | +228,351 | +69.2% | |
| 37 | COMM | 0.53% | 7,300,000 | $21M | $2.82 | -$3M | +400,000 | +5.8% | |
| 38 | WYNN | 0.53% | 223,759 | $20M | $91.11 | -$19M | -204,478 | -47.8% | |
| 39 | LOW | 0.49% | 84,478 | $19M | $222.55 | — | +84,478 | — | NEW |
| 40 | FLS | 0.49% | 453,311 | $19M | $41.22 | $247K | -10,300 | -2.2% | |
| 41 | SGML | 0.46% | 563,415 | $18M | $31.53 | -$21M | -624,039 | -52.5% | |
| 42 | LSXMK | 0.46% | 613,136 | $18M | $28.78 | $5M | +97,273 | +18.9% | |
| 43 | PLNT | 0.45% | 239,677 | $17M | $73.00 | -$4M | -206,292 | -46.3% | |
| 44 | FCX | 0.45% | 403,900 | $17M | $42.57 | — | +403,900 | — | NEW |
| 45 | LPLA | 0.44% | 75,215 | $17M | $227.61 | -$8M | -30,671 | -29.0% | |
| 46 | RAMP | 0.44% | 450,000 | $17M | $37.88 | $319K | -130,000 | -22.4% | |
| 47 | BABA | 0.42% | 210,043 | $16M | $77.51 | $13M | +168,305 | +403.2% | |
| 48 | AER | 0.41% | 213,554 | $16M | $74.32 | -$7M | -147,307 | -40.8% | |
| 49 | AB | 0.41% | 507,900 | $16M | $31.03 | $2M | +66,275 | +15.0% | |
| 50 | TDW | 0.41% | 217,840 | $16M | $72.11 | — | +217,840 | — | NEW |
| 51 | CAR | 0.40% | 87,550 | $16M | $177.26 | — | +87,550 | — | NEW |
| 52 | SNOW | 0.40% | 76,899 | $15M | $199.00 | — | +76,899 | — | NEW |
| 53 | BLMN | 0.40% | 540,907 | $15M | $28.15 | $9M | +268,907 | +98.9% | |
| 54 | P | 0.37% | 400,000 | $14M | $35.66 | $3M | +75,000 | +23.1% | |
| 55 | BROS | 0.37% | 444,474 | $14M | $31.67 | — | +444,474 | — | NEW |
| 56 | META | 0.36% | 38,846 | $14M | $353.96 | -$44M | -151,856 | -79.6% | |
| 57 | OII | 0.35% | 640,651 | $14M | $21.28 | $6M | +357,490 | +126.2% | |
| 58 | GM | 0.35% | 378,361 | $14M | $35.92 | — | +378,361 | — | NEW |
| 59 | RNR | 0.35% | 69,203 | $14M | $196.00 | -$6M | -30,754 | -30.8% | |
| 60 | KDP | 0.35% | 403,349 | $13M | $33.32 | -$38M | -1,232,284 | -75.3% | |
| 61 | PFGC | 0.35% | 192,291 | $13M | $69.15 | — | +192,291 | — | NEW |
| 62 | XPO | 0.34% | 151,347 | $13M | $87.59 | -$24M | -347,636 | -69.7% | |
| 63 | QSR | 0.34% | 168,163 | $13M | $78.13 | — | +168,163 | — | NEW |
| 64 | PPC | 0.34% | 468,275 | $13M | $27.66 | -$11M | -599,272 | -56.1% | |
| 65 | CASY | 0.34% | 47,037 | $13M | $274.74 | — | +47,037 | — | NEW |
| 66 | EQH | 0.33% | 387,121 | $13M | $33.30 | $5M | +112,746 | +41.1% | |
| 67 | RGA | 0.33% | 78,757 | $13M | $161.78 | $6M | +30,049 | +61.7% | |
| 68 | FHN | 0.33% | 889,281 | $13M | $14.16 | $5M | +172,511 | +24.1% | |
| 69 | HLT | 0.32% | 68,127 | $12M | $182.09 | -$12M | -95,069 | -58.2% | |
| 70 | TMO | 0.32% | 23,256 | $12M | $530.79 | $4M | +7,462 | +47.2% | |
| 71 | DHR | 0.32% | 53,343 | $12M | $231.33 | $4M | +19,271 | +56.6% | |
| 72 | ICLR | 0.32% | 43,506 | $12M | $283.06 | — | +43,506 | — | NEW |
| 73 | YUM | 0.32% | 93,977 | $12M | $130.66 | $6M | +39,724 | +73.2% | |
| 74 | PTEN | 0.32% | 1,127,684 | $12M | $10.80 | — | +1,127,684 | — | NEW |
| 75 | FTAI | 0.32% | 262,102 | $12M | $46.40 | — | +262,102 | — | NEW |
| 76 | MRVL | 0.31% | 200,000 | $12M | $60.31 | $7M | +100,000 | +100.0% | |
| 77 | SJM | 0.31% | 95,164 | $12M | $126.38 | — | +95,164 | — | NEW |
| 78 | VRTX | 0.31% | 29,375 | $12M | $406.88 | -$3M | -12,223 | -29.4% | |
| 79 | NVDA | 0.31% | 23,881 | $12M | $495.21 | -$19M | -46,619 | -66.1% | |
| 80 | CFG | 0.30% | 353,815 | $12M | $33.14 | $4M | +65,313 | +22.6% | |
| 81 | AL | 0.30% | 273,292 | $11M | $41.94 | — | +273,292 | — | NEW |
| 82 | DY | 0.30% | 99,000 | $11M | $115.09 | -$2M | -51,000 | -34.0% | |
| 83 | ALL | 0.29% | 81,045 | $11M | $139.98 | $7M | +41,045 | +102.6% | |
| 84 | DPZ | 0.28% | 26,038 | $11M | $412.24 | $3M | +6,038 | +30.2% | |
| 85 | COHR | 0.28% | 246,258 | $11M | $43.53 | — | +246,258 | — | NEW |
| 86 | LVS | 0.28% | 216,257 | $11M | $49.21 | — | +216,257 | — | NEW |
| 87 | PZZA | 0.28% | 139,253 | $11M | $76.23 | -$5M | -93,715 | -40.2% | |
| 88 | ITB | 0.27% | 104,000 | $11M | $101.73 | — | +104,000 | — | NEW |
| 89 | LLY | 0.27% | 18,126 | $11M | $582.92 | $2M | +1,471 | +8.8% | |
| 90 | GTLS | 0.27% | 77,122 | $11M | $136.33 | — | +77,122 | — | NEW |
| 91 | WDC | 0.27% | 200,000 | $10M | $52.37 | -$2M | -75,000 | -27.3% | |
| 92 | WTFC | 0.27% | 111,510 | $10M | $92.75 | $6M | +50,293 | +82.2% | |
| 93 | BSX | 0.27% | 178,254 | $10M | $57.81 | $1M | +5,575 | +3.2% | |
| 94 | EVH | 0.27% | 311,424 | $10M | $33.03 | $7M | +201,033 | +182.1% | |
| 95 | HST | 0.26% | 505,308 | $10M | $19.47 | — | +505,308 | — | NEW |
| 96 | BKNG | 0.25% | 2,769 | $10M | $3,547.13 | — | +2,769 | — | NEW |
| 97 | FANG | 0.25% | 63,062 | $10M | $155.09 | $391K | +2,439 | +4.0% | |
| 98 | AMG | 0.25% | 62,838 | $10M | $151.42 | $5M | +31,744 | +102.1% | |
| 99 | MPWR | 0.25% | 15,000 | $9M | $630.80 | -$6M | -17,500 | -53.9% | |
| 100 | DE | 0.25% | 23,657 | $9M | $399.88 | — | +23,657 | — | NEW |
Options Breakdown
49 Calls
$159M Call Value
14 Puts
$32M Put Value
0.2 P/C Ratio