Asset Manager
← All Institutions
Weiss Multi-Strategy Advisers LLC
Market Value
$4.0B
+18.2%
Holdings
699
-19
New Purchases
187
Added To
169
Closed
167
Reduced
166
Top 10 Concentration
11.7%
Turnover
50.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.61% | 0.00% | +1.61% | $64M |
| META | 1.48% | 0.21% | +1.27% | $59M |
| LSI | 1.51% | 0.56% | +0.95% | $60M |
| NSC | 0.85% | 0.00% | +0.85% | $34M |
| DLTR | 0.85% | 0.00% | +0.85% | $34M |
| COLD | 0.99% | 0.29% | +0.70% | $40M |
| CUBE | 0.69% | 0.00% | +0.69% | $27M |
| CPT | 0.68% | 0.00% | +0.68% | $27M |
| PG | 0.82% | 0.16% | +0.66% | $33M |
| EQR | 0.64% | 0.00% | +0.64% | $25M |
| KIM | 0.62% | 0.00% | +0.62% | $25M |
| LUV | 0.62% | 0.00% | +0.62% | $25M |
| MSFT | 0.83% | 0.26% | +0.57% | $33M |
| CSX | 0.90% | 0.35% | +0.55% | $36M |
| CPRI | 0.55% | 0.03% | +0.52% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOC | 0.00% | 0.93% | -0.93% | $0 |
| COP | 0.00% | 0.85% | -0.85% | $0 |
| BXP | 0.48% | 1.29% | -0.81% | $19M |
| HAL | 0.00% | 0.79% | -0.79% | $0 |
| CG | 0.00% | 0.71% | -0.71% | $0 |
| REG | 0.00% | 0.70% | -0.70% | $0 |
| FIS | 0.26% | 0.95% | -0.68% | $10M |
| VTR | 0.61% | 1.25% | -0.64% | $24M |
| CAG | 0.00% | 0.63% | -0.63% | $0 |
| EOG | 0.06% | 0.68% | -0.63% | $2M |
| ELS | 0.00% | 0.59% | -0.59% | $0 |
| PLD | 0.00% | 0.51% | -0.51% | $0 |
| ORCL | 0.91% | 1.40% | -0.49% | $36M |
| EPAM | 0.00% | 0.49% | -0.49% | $0 |
| TDG | 0.14% | 0.60% | -0.46% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $547M | 13.7% |
| Large Cap | 325 | $2.0B | 49.1% |
| Mid Cap | 217 | $1.2B | 29.7% |
| Small Cap | 81 | $261M | 6.5% |
| Micro Cap | 34 | $36M | 0.9% |
Portfolio Analytics
Avg Market Cap
$93.3B
Median Market Cap
$11.1B
Avg P/E
34.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
681
# ETFs / Funds
18
Top Holdings (699 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 1.61% | 433,982 | $64M | $147.45 | — | +433,982 | — | NEW |
| 2 | LSI | 1.51% | 460,368 | $60M | $131.09 | $41M | +268,179 | +139.5% | |
| 3 | META | 1.48% | 278,559 | $59M | $211.94 | $52M | +219,559 | +372.1% | |
| 4 | COMM | 1.32% | 8,261,130 | $53M | $6.37 | -$4M | +521,130 | +6.7% | |
| 5 | KO | 1.09% | 697,310 | $43M | $62.03 | $11M | +189,394 | +37.3% | |
| 6 | COLD | 0.99% | 1,392,208 | $40M | $28.45 | $30M | +1,041,215 | +296.6% | |
| 7 | CUZ | 0.96% | 1,786,257 | $38M | $21.38 | $2M | +338,289 | +23.4% | |
| 8 | HIW | 0.93% | 1,596,637 | $37M | $23.19 | $11M | +681,258 | +74.4% | |
| 9 | ORCL | 0.91% | 390,000 | $36M | $92.92 | -$11M | -185,798 | -32.3% | |
| 10 | CSX | 0.90% | 1,199,225 | $36M | $29.94 | $24M | +818,642 | +215.1% | |
| 11 | NSC | 0.85% | 160,600 | $34M | $212.00 | — | +160,600 | — | NEW |
| 12 | DLTR | 0.85% | 235,970 | $34M | $143.55 | — | +235,970 | — | NEW |
| 13 | QCOM | 0.85% | 265,249 | $34M | $127.58 | -$6M | -99,882 | -27.4% | |
| 14 | MSFT | 0.83% | 114,654 | $33M | $288.30 | $24M | +78,691 | +218.8% | |
| 15 | PG | 0.82% | 220,201 | $33M | $148.69 | $27M | +184,579 | +518.2% | |
| 16 | CIEN | 0.78% | 595,000 | $31M | $52.52 | $2M | +24,960 | +4.4% | |
| 17 | CL | 0.78% | 415,220 | $31M | $75.15 | $21M | +280,109 | +207.3% | |
| 18 | FDX | 0.78% | 135,509 | $31M | $228.49 | $21M | +77,488 | +133.6% | |
| 19 | PANW | 0.78% | 155,000 | $31M | $199.74 | $4M | -40,000 | -20.5% | |
| 20 | SBRA | 0.74% | 2,578,353 | $30M | $11.50 | $3M | +467,101 | +22.1% | |
| 21 | NVDA | 0.74% | 106,535 | $30M | $277.77 | $9M | -36,465 | -25.5% | |
| 22 | NNN | 0.74% | 666,242 | $29M | $44.15 | -$5M | -78,502 | -10.5% | |
| 23 | REXR | 0.69% | 463,744 | $28M | $59.65 | $9M | +118,775 | +34.4% | |
| 24 | WYNN | 0.69% | 246,368 | $28M | $111.91 | $21M | +166,368 | +208.0% | |
| 25 | CUBE | 0.69% | 592,603 | $27M | $46.22 | — | +592,603 | — | NEW |
| 26 | CPT | 0.68% | 257,456 | $27M | $104.84 | — | +257,456 | — | NEW |
| 27 | INTU | 0.67% | 60,000 | $27M | $445.83 | $10M | +17,000 | +39.5% | |
| 28 | EPRT | 0.64% | 1,033,888 | $26M | $24.85 | $2M | +30,876 | +3.1% | |
| 29 | EQR | 0.64% | 423,735 | $25M | $60.00 | — | +423,735 | — | NEW |
| 30 | KIM | 0.62% | 1,266,423 | $25M | $19.53 | — | +1,266,423 | — | NEW |
| 31 | LUV | 0.62% | 753,172 | $25M | $32.54 | — | +753,172 | — | NEW |
| 32 | VTR | 0.61% | 559,147 | $24M | $43.35 | -$18M | -372,383 | -40.0% | |
| 33 | MCD | 0.59% | 84,507 | $24M | $279.61 | $20M | +69,773 | +473.6% | |
| 34 | WDAY | 0.59% | 114,000 | $24M | $206.54 | $13M | +49,000 | +75.4% | |
| 35 | AMZN | 0.59% | 227,139 | $23M | $103.29 | $15M | +132,061 | +138.9% | |
| 36 | AYX | 0.57% | 387,605 | $23M | $58.84 | $18M | +287,605 | +287.6% | |
| 37 | PPC | 0.56% | 964,981 | $22M | $23.18 | $17M | +723,104 | +299.0% | |
| 38 | RCL | 0.56% | 339,465 | $22M | $65.30 | $12M | +131,660 | +63.4% | |
| 39 | CPRI | 0.55% | 465,943 | $22M | $47.00 | $21M | +450,939 | +3005.5% | |
| 40 | JBHT | 0.55% | 124,599 | $22M | $175.46 | $18M | +102,599 | +466.4% | |
| 41 | BYD | 0.54% | 338,487 | $22M | $64.12 | $21M | +318,487 | +1592.4% | |
| 42 | CALX | 0.54% | 400,000 | $21M | $53.59 | $15M | +300,090 | +300.4% | |
| 43 | WWE | 0.53% | 231,330 | $21M | $91.26 | $9M | +56,330 | +32.2% | |
| 44 | SLV | 0.52% | 942,436 | $21M | $22.12 | — | +942,436 | — | NEW |
| 45 | CYBR | 0.52% | 140,000 | $21M | $147.98 | $1M | -10,000 | -6.7% | |
| 46 | VRTX | 0.52% | 65,137 | $21M | $315.07 | $12M | +37,235 | +133.4% | |
| 47 | COHR | 0.51% | 535,000 | $20M | $38.08 | -$8M | -278,694 | -34.2% | |
| 48 | CCEP | 0.51% | 343,200 | $20M | $59.19 | -$5M | -113,869 | -24.9% | |
| 49 | HR | 0.50% | 1,029,850 | $20M | $19.33 | — | +1,029,850 | — | NEW |
| 50 | IBKR | 0.49% | 238,598 | $20M | $82.56 | $13M | +151,317 | +173.4% | |
| 51 | NYCB | 0.49% | 2,175,000 | $20M | $9.04 | $113K | -98,085 | -4.3% | |
| 52 | CMG | 0.49% | 11,450 | $20M | $1,708.30 | $14M | +7,770 | +211.1% | |
| 53 | 0HQN.L | 0.48% | 142,303 | $19M | $134.24 | $13M | +96,404 | +210.0% | |
| 54 | BXP | 0.48% | 350,000 | $19M | $54.12 | -$24M | -291,584 | -45.5% | |
| 55 | FCNCA | 0.47% | 19,426 | $19M | $973.08 | — | +19,426 | — | NEW |
| 56 | SYNA | 0.47% | 170,000 | $19M | $111.15 | $18M | +159,992 | +1598.6% | |
| 57 | ADBE | 0.46% | 48,000 | $18M | $385.38 | -$9M | -33,000 | -40.7% | |
| 58 | PPG | 0.46% | 137,479 | $18M | $133.58 | $17M | +123,149 | +859.4% | |
| 59 | AKR | 0.46% | 1,310,578 | $18M | $13.95 | $214K | +51,417 | +4.1% | |
| 60 | ADTN | 0.46% | 1,150,000 | $18M | $15.86 | -$365K | +159,900 | +16.1% | |
| 61 | C | 0.45% | 385,000 | $18M | $46.89 | — | +385,000 | — | NEW |
| 62 | AAPL | 0.45% | 108,395 | $18M | $164.90 | $15M | +88,836 | +454.2% | |
| 63 | RAMP | 0.44% | 800,000 | $18M | $21.93 | -$5M | -155,338 | -16.3% | |
| 64 | LLY | 0.44% | 50,970 | $18M | $343.42 | $14M | +42,599 | +508.9% | |
| 65 | RE | 0.44% | 48,555 | $17M | $358.03 | $10M | +24,983 | +106.0% | |
| 66 | ORLY | 0.43% | 20,409 | $17M | $848.99 | $13M | +15,717 | +335.0% | |
| 67 | GPN | 0.43% | 160,943 | $17M | $105.24 | $16M | +149,974 | +1367.2% | |
| 68 | CRS | 0.42% | 377,879 | $17M | $44.76 | $3M | -7,712 | -2.0% | |
| 69 | HCC | 0.42% | 460,729 | $17M | $36.71 | $14M | +362,383 | +368.5% | |
| 70 | WRE | 0.42% | 946,092 | $17M | $17.86 | $5M | +263,452 | +38.6% | |
| 71 | SGML | 0.42% | 446,101 | $17M | $37.62 | $11M | +245,069 | +121.9% | |
| 72 | ATVI | 0.42% | 194,385 | $17M | $85.59 | $3M | +22,746 | +13.2% | |
| 73 | WTFC | 0.41% | 223,295 | $16M | $72.95 | $5M | +93,479 | +72.0% | |
| 74 | NOW | 0.41% | 35,000 | $16M | $464.71 | -$4M | -16,455 | -32.0% | |
| 75 | HLT | 0.40% | 114,433 | $16M | $140.87 | $8M | +53,196 | +86.9% | |
| 76 | SPB | 0.39% | 235,483 | $16M | $66.22 | $7M | +100,827 | +74.9% | |
| 77 | IGIC | 0.39% | 3,100,961 | $15M | $4.97 | -$657K | -140,610 | -4.3% | |
| 78 | SLAB | 0.39% | 88,000 | $15M | $175.09 | $13M | +68,000 | +340.0% | |
| 79 | ADC | 0.38% | 220,209 | $15M | $68.61 | $6M | +87,049 | +65.4% | |
| 80 | FHI | 0.37% | 370,000 | $15M | $40.14 | $14M | +345,000 | +1380.0% | |
| 81 | INGR | 0.37% | 144,205 | $15M | $101.73 | $8M | +71,000 | +97.0% | |
| 82 | PVH | 0.36% | 162,383 | $14M | $89.16 | $4M | +10,619 | +7.0% | |
| 83 | EW | 0.36% | 174,744 | $14M | $82.73 | $9M | +104,314 | +148.1% | |
| 84 | WBS | 0.36% | 362,948 | $14M | $39.42 | -$189K | +56,734 | +18.5% | |
| 85 | TMUS | 0.36% | 98,304 | $14M | $144.84 | — | +98,304 | — | NEW |
| 86 | TTWO | 0.35% | 117,692 | $14M | $119.30 | — | +117,692 | — | NEW |
| 87 | BNY | 0.35% | 308,880 | $14M | $45.44 | -$9M | -191,758 | -38.3% | |
| 88 | HZNP | 0.35% | 128,264 | $14M | $109.14 | -$1M | -5,073 | -3.8% | |
| 89 | VICI | 0.34% | 420,912 | $14M | $32.62 | — | +420,912 | — | NEW |
| 90 | FTAI | 0.34% | 489,054 | $14M | $27.96 | -$3M | -504,890 | -50.8% | |
| 91 | CZR | 0.34% | 274,004 | $13M | $48.81 | $13M | +254,004 | +1270.0% | |
| 92 | DFS | 0.33% | 133,624 | $13M | $98.84 | -$2M | -22,517 | -14.4% | |
| 93 | VOYA | 0.33% | 183,000 | $13M | $71.46 | — | +183,000 | — | NEW |
| 94 | VNO | 0.32% | 821,215 | $13M | $15.37 | — | +821,215 | — | NEW |
| 95 | CRM | 0.31% | 61,868 | $12M | $199.78 | — | +61,868 | — | NEW |
| 96 | AMD | 0.31% | 124,775 | $12M | $98.01 | -$9M | -207,525 | -62.5% | |
| 97 | ZM | 0.31% | 165,244 | $12M | $73.84 | $7M | +92,348 | +126.7% | |
| 98 | BIIB | 0.30% | 43,132 | $12M | $278.03 | $4M | +13,806 | +47.1% | |
| 99 | CHRW | 0.30% | 120,000 | $12M | $99.37 | — | +120,000 | — | NEW |
| 100 | COLB | 0.30% | 551,782 | $12M | $21.42 | $9M | +458,156 | +489.4% |
Options Breakdown
37 Calls
$136M Call Value
10 Puts
$36M Put Value
0.26 P/C Ratio