Asset Manager
← All Institutions
Weiss Multi-Strategy Advisers LLC
Market Value
$4.6B
+14.4%
Holdings
694
-5
New Purchases
162
Added To
188
Closed
154
Reduced
185
Top 10 Concentration
13.1%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.48% | 0.20% | +1.28% | $68M |
| SBAC | 0.90% | 0.00% | +0.90% | $41M |
| STAG | 0.86% | 0.00% | +0.86% | $39M |
| MSFT | 1.66% | 0.83% | +0.83% | $76M |
| BRX | 0.82% | 0.00% | +0.82% | $37M |
| KDP | 0.78% | 0.00% | +0.78% | $36M |
| REXR | 1.47% | 0.69% | +0.78% | $67M |
| SPG | 0.77% | 0.00% | +0.77% | $35M |
| DLR | 0.72% | 0.00% | +0.72% | $33M |
| LPLA | 0.70% | 0.00% | +0.70% | $32M |
| QSR | 0.65% | 0.02% | +0.63% | $30M |
| EQR | 1.27% | 0.64% | +0.63% | $58M |
| DEI | 0.61% | 0.00% | +0.61% | $28M |
| XPO | 0.63% | 0.04% | +0.60% | $29M |
| VTR | 1.19% | 0.61% | +0.58% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 0.06% | 1.09% | -1.03% | $3M |
| WMT | 0.66% | 1.61% | -0.94% | $30M |
| HIW | 0.00% | 0.93% | -0.93% | $0 |
| PG | 0.00% | 0.82% | -0.82% | $0 |
| DLTR | 0.12% | 0.85% | -0.73% | $5M |
| NSC | 0.22% | 0.85% | -0.64% | $10M |
| KIM | 0.00% | 0.62% | -0.62% | $0 |
| RCL | 0.00% | 0.56% | -0.56% | $0 |
| CPRI | 0.00% | 0.55% | -0.55% | $0 |
| JBHT | 0.00% | 0.55% | -0.55% | $0 |
| CSX | 0.35% | 0.90% | -0.55% | $16M |
| SLV | 0.00% | 0.52% | -0.52% | $0 |
| NYCB | 0.00% | 0.49% | -0.49% | $0 |
| 0HQN.L | 0.00% | 0.48% | -0.48% | $0 |
| QCOM | 0.38% | 0.85% | -0.47% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $534M | 11.7% |
| Large Cap | 326 | $2.3B | 51.4% |
| Mid Cap | 226 | $1.4B | 30.5% |
| Small Cap | 81 | $254M | 5.6% |
| Micro Cap | 21 | $34M | 0.7% |
Portfolio Analytics
Avg Market Cap
$93.2B
Median Market Cap
$11.2B
Avg P/E
36.1
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
682
# ETFs / Funds
12
Top Holdings (694 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 1.66% | 222,588 | $76M | $340.54 | $43M | +107,934 | +94.1% | |
| 2 | RSP | 1.48% | 451,310 | $68M | $149.64 | $59M | +395,195 | +704.3% | |
| 3 | REXR | 1.47% | 1,284,465 | $67M | $52.22 | $39M | +820,721 | +177.0% | |
| 4 | LSI | 1.45% | 497,709 | $66M | $132.96 | $6M | +37,341 | +8.1% | |
| 5 | COLD | 1.35% | 1,911,647 | $62M | $32.30 | $22M | +519,439 | +37.3% | |
| 6 | EQR | 1.27% | 874,179 | $58M | $65.97 | $32M | +450,444 | +106.3% | |
| 7 | VTR | 1.19% | 1,143,565 | $54M | $47.27 | $30M | +584,418 | +104.5% | |
| 8 | META | 1.15% | 182,344 | $52M | $286.98 | -$7M | -96,215 | -34.5% | |
| 9 | COMM | 1.05% | 8,484,847 | $48M | $5.63 | -$5M | +223,717 | +2.7% | |
| 10 | BXP | 1.03% | 812,001 | $47M | $57.59 | $28M | +462,001 | +132.0% | |
| 11 | NVDA | 0.96% | 103,528 | $44M | $423.02 | $14M | -3,007 | -2.8% | |
| 12 | ORCL | 0.93% | 354,773 | $42M | $119.09 | $6M | -35,227 | -9.0% | |
| 13 | AMZN | 0.91% | 316,893 | $41M | $130.36 | $18M | +89,754 | +39.5% | |
| 14 | SBAC | 0.90% | 176,824 | $41M | $231.76 | — | +176,824 | — | NEW |
| 15 | CUBE | 0.89% | 906,465 | $40M | $44.66 | $13M | +313,862 | +53.0% | |
| 16 | STAG | 0.86% | 1,094,817 | $39M | $35.88 | — | +1,094,817 | — | NEW |
| 17 | VICI | 0.85% | 1,233,549 | $39M | $31.43 | $25M | +812,637 | +193.1% | |
| 18 | FDX | 0.82% | 150,729 | $37M | $247.90 | $6M | +15,220 | +11.2% | |
| 19 | BRX | 0.82% | 1,692,473 | $37M | $22.00 | — | +1,692,473 | — | NEW |
| 20 | TMUS | 0.80% | 262,790 | $37M | $138.90 | $22M | +164,486 | +167.3% | |
| 21 | KDP | 0.78% | 1,140,710 | $36M | $31.27 | — | +1,140,710 | — | NEW |
| 22 | SPG | 0.77% | 303,292 | $35M | $115.48 | — | +303,292 | — | NEW |
| 23 | NNN | 0.77% | 816,734 | $35M | $42.79 | $6M | +150,492 | +22.6% | |
| 24 | DLR | 0.72% | 290,000 | $33M | $113.87 | — | +290,000 | — | NEW |
| 25 | CUZ | 0.72% | 1,445,009 | $33M | $22.80 | -$5M | -341,248 | -19.1% | |
| 26 | CL | 0.71% | 422,463 | $33M | $77.04 | $1M | +7,243 | +1.7% | |
| 27 | LPLA | 0.70% | 147,571 | $32M | $217.43 | — | +147,571 | — | NEW |
| 28 | ATVI | 0.70% | 380,094 | $32M | $84.30 | $15M | +185,709 | +95.5% | |
| 29 | SBRA | 0.69% | 2,688,777 | $32M | $11.77 | $2M | +110,424 | +4.3% | |
| 30 | WMT | 0.66% | 192,183 | $30M | $157.18 | -$34M | -241,799 | -55.7% | |
| 31 | QSR | 0.65% | 384,959 | $30M | $77.52 | $29M | +371,599 | +2781.4% | |
| 32 | CALX | 0.64% | 583,527 | $29M | $49.91 | $8M | +183,527 | +45.9% | |
| 33 | XPO | 0.63% | 488,491 | $29M | $59.00 | $27M | +443,604 | +988.3% | |
| 34 | CPT | 0.63% | 263,739 | $29M | $108.87 | $2M | +6,283 | +2.4% | |
| 35 | CCEP | 0.62% | 440,337 | $28M | $64.43 | $8M | +97,137 | +28.3% | |
| 36 | WYNN | 0.61% | 263,369 | $28M | $105.61 | $243K | +17,001 | +6.9% | |
| 37 | LVS | 0.61% | 478,592 | $28M | $58.00 | $21M | +363,040 | +314.2% | |
| 38 | DEI | 0.61% | 2,196,479 | $28M | $12.57 | — | +2,196,479 | — | NEW |
| 39 | APO | 0.59% | 348,475 | $27M | $76.81 | $15M | +166,641 | +91.6% | |
| 40 | HR | 0.59% | 1,414,349 | $27M | $18.86 | $7M | +384,499 | +37.3% | |
| 41 | INTC | 0.58% | 796,171 | $27M | $33.44 | $19M | +550,171 | +223.7% | |
| 42 | WCN | 0.56% | 179,998 | $26M | $142.93 | $18M | +127,998 | +246.2% | |
| 43 | FCNCA | 0.56% | 19,904 | $26M | $1,283.46 | $7M | +478 | +2.5% | |
| 44 | UNP | 0.54% | 121,195 | $25M | $204.62 | — | +121,195 | — | NEW |
| 45 | ROIC | 0.53% | 1,803,962 | $24M | $13.51 | $13M | +1,018,205 | +129.6% | |
| 46 | SQM | 0.53% | 332,464 | $24M | $72.62 | — | +332,464 | — | NEW |
| 47 | SLB | 0.53% | 487,856 | $24M | $49.12 | $19M | +381,112 | +357.0% | |
| 48 | AKR | 0.51% | 1,605,329 | $23M | $14.39 | $5M | +294,751 | +22.5% | |
| 49 | EDR | 0.49% | 936,724 | $22M | $23.92 | — | +936,724 | — | NEW |
| 50 | PANW | 0.49% | 87,000 | $22M | $255.51 | -$9M | -68,000 | -43.9% | |
| 51 | ADC | 0.48% | 337,661 | $22M | $65.39 | $7M | +117,452 | +53.3% | |
| 52 | ASTL | 0.46% | 2,943,164 | $21M | $7.10 | $13M | +1,909,311 | +184.7% | |
| 53 | VRTX | 0.45% | 58,718 | $21M | $351.90 | $140K | -6,419 | -9.8% | |
| 54 | CIEN | 0.45% | 477,314 | $20M | $42.49 | -$11M | -117,686 | -19.8% | |
| 55 | SPB | 0.43% | 251,376 | $20M | $78.05 | $4M | +15,893 | +6.8% | |
| 56 | MU | 0.43% | 308,729 | $19M | $63.11 | $16M | +258,455 | +514.1% | |
| 57 | EPRT | 0.42% | 816,454 | $19M | $23.54 | -$6M | -217,434 | -21.0% | |
| 58 | DPZ | 0.40% | 54,074 | $18M | $336.98 | $9M | +27,095 | +100.4% | |
| 59 | PM | 0.39% | 183,730 | $18M | $97.62 | $12M | +122,525 | +200.2% | |
| 60 | AMH | 0.38% | 493,557 | $17M | $35.45 | $16M | +432,810 | +712.5% | |
| 61 | AMP | 0.38% | 52,227 | $17M | $332.17 | $13M | +39,227 | +301.8% | |
| 62 | AYX | 0.38% | 380,845 | $17M | $45.40 | -$6M | -6,760 | -1.7% | |
| 63 | SCHW | 0.38% | 305,000 | $17M | $56.68 | — | +305,000 | — | NEW |
| 64 | CRS | 0.38% | 307,840 | $17M | $56.13 | $365K | -70,039 | -18.5% | |
| 65 | EGP | 0.38% | 99,075 | $17M | $173.60 | $14M | +82,656 | +503.4% | |
| 66 | HLT | 0.38% | 118,077 | $17M | $145.55 | $1M | +3,644 | +3.2% | |
| 67 | QCOM | 0.38% | 144,106 | $17M | $119.04 | -$17M | -121,143 | -45.7% | |
| 68 | VMW | 0.37% | 118,742 | $17M | $143.69 | $9M | +51,243 | +75.9% | |
| 69 | STZ | 0.37% | 68,919 | $17M | $246.13 | $15M | +61,764 | +863.2% | |
| 70 | WWE | 0.37% | 154,896 | $17M | $108.47 | -$4M | -76,434 | -33.0% | |
| 71 | CZR | 0.37% | 329,254 | $17M | $50.97 | $3M | +55,250 | +20.2% | |
| 72 | UPS | 0.36% | 91,700 | $16M | $179.25 | — | +91,700 | — | NEW |
| 73 | CSX | 0.35% | 473,659 | $16M | $34.10 | -$20M | -725,566 | -60.5% | |
| 74 | MRK | 0.35% | 138,840 | $16M | $115.39 | $5M | +38,470 | +38.3% | |
| 75 | PFGC | 0.35% | 265,486 | $16M | $60.24 | $13M | +208,715 | +367.6% | |
| 76 | BSX | 0.34% | 290,616 | $16M | $54.09 | $6M | +89,420 | +44.4% | |
| 77 | IGT | 0.34% | 487,947 | $16M | $31.89 | — | +487,947 | — | NEW |
| 78 | GOOGL | 0.34% | 129,502 | $16M | $119.70 | $12M | +99,980 | +338.7% | |
| 79 | SUI | 0.34% | 118,503 | $15M | $130.46 | — | +118,503 | — | NEW |
| 80 | TJX | 0.34% | 181,903 | $15M | $84.79 | $11M | +123,042 | +209.0% | |
| 81 | LLY | 0.33% | 32,263 | $15M | $468.99 | -$2M | -18,707 | -36.7% | |
| 82 | HCC | 0.32% | 375,315 | $15M | $38.95 | -$2M | -85,414 | -18.5% | |
| 83 | RE | 0.32% | 42,369 | $14M | $341.85 | -$3M | -6,186 | -12.7% | |
| 84 | ADTN | 0.32% | 1,373,494 | $14M | $10.53 | -$4M | +223,494 | +19.4% | |
| 85 | VRT | 0.31% | 574,332 | $14M | $24.77 | $14M | +537,332 | +1452.2% | |
| 86 | EQH | 0.30% | 509,733 | $14M | $27.16 | $8M | +297,747 | +140.5% | |
| 87 | CCJ | 0.30% | 440,790 | $14M | $31.33 | — | +440,790 | — | NEW |
| 88 | TTWO | 0.30% | 93,837 | $14M | $147.16 | -$232K | -23,855 | -20.3% | |
| 89 | SGML | 0.30% | 339,271 | $14M | $40.30 | -$3M | -106,830 | -23.9% | |
| 90 | CASY | 0.30% | 55,990 | $14M | $243.88 | $10M | +38,779 | +225.3% | |
| 91 | ADBE | 0.30% | 27,720 | $14M | $489.00 | -$5M | -20,280 | -42.2% | |
| 92 | INTU | 0.29% | 28,782 | $13M | $458.20 | -$14M | -31,218 | -52.0% | |
| 93 | P | 0.29% | 355,259 | $13M | $36.82 | $2M | -94,741 | -21.1% | |
| 94 | IGIC | 0.29% | 2,694,508 | $13M | $4.84 | -$2M | -406,453 | -13.1% | |
| 95 | HZNP | 0.28% | 126,117 | $13M | $102.85 | -$1M | -2,147 | -1.7% | |
| 96 | LUV | 0.28% | 357,278 | $13M | $36.21 | -$12M | -395,894 | -52.6% | |
| 97 | MRVL | 0.28% | 215,000 | $13M | $59.78 | $6M | +65,000 | +43.3% | |
| 98 | JNJ | 0.28% | 77,462 | $13M | $165.53 | — | +77,462 | — | NEW |
| 99 | EW | 0.28% | 134,709 | $13M | $94.33 | -$2M | -40,035 | -22.9% | |
| 100 | AMD | 0.28% | 111,500 | $13M | $113.91 | $472K | -13,275 | -10.6% |
Options Breakdown
52 Calls
$181M Call Value
17 Puts
$86M Put Value
0.47 P/C Ratio