Weiss Multi-Strategy Advisers LLC

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$2.57 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 404 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

All

			Value		Shares		↓ Weighting
VRT	New	VERTIV HOLDINGS LLC	$50,993,000	–	5,895,118	+100.0%	1.99%	–
EVRG	New	EVERGY INC	$40,349,000	–	732,959	+100.0%	1.57%	–
WELL	New	WELLTOWER INC	$24,713,000	–	539,812	+100.0%	0.96%	–
DOC	New	PHYSICIANS REALTY TRUST	$22,891,000	–	1,642,076	+100.0%	0.89%	–
CSCO	New	CISCO SYSTEMS INC	$21,439,000	–	545,388	+100.0%	0.84%	–
INVH	New	INVITATION HOMES INC	$21,187,000	–	991,429	+100.0%	0.82%	–
LM	New	LEGG MASON INC.	$20,491,000	–	419,466	+100.0%	0.80%	–
NEE	New	NEXTERA ENERGY ORD	$19,250,000	–	80,000	+100.0%	0.75%	–
CTXS	New	CITRIX SYSTEMS INC	$18,233,000	–	128,807	+100.0%	0.71%	–
SO	New	SOUTHERN CO.	$17,162,000	–	317,000	+100.0%	0.67%	–
GLD	New	SPDR GOLD SHARES	$16,952,000	–	114,500	+100.0%	0.66%	–
COLD	New	AMERICOLD REALTY TRUST	$16,928,000	–	497,300	+100.0%	0.66%	–
ETN	New	EATON CORP	$16,219,000	–	208,768	+100.0%	0.63%	–
INTC	New	INTEL CORPORATION	$15,965,000	–	295,000	+100.0%	0.62%	–
STOR	New	STORE CAPITAL CORP	$15,216,000	–	839,720	+100.0%	0.59%	–
O	New	REALTY INCOME CORP	$14,383,000	–	288,470	+100.0%	0.56%	–
ACM	New	AECOM	$14,230,000	–	476,701	+100.0%	0.55%	–
BRX	New	BRIXMOR PROPERTY GROUP INC	$13,966,000	–	1,470,154	+100.0%	0.54%	–
PEP	New	PEPSICO	$13,287,000	–	110,636	+100.0%	0.52%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$12,636,000	–	252,311	+100.0%	0.49%	–
CPB	New	CAMPBELL SOUP CO	$12,513,000	–	271,085	+100.0%	0.49%	–
DAL	New	DELTA AIR LINES INC.	$12,364,000	–	433,361	+100.0%	0.48%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATION	$12,275,000	–	374,245	+100.0%	0.48%	–
CNP	New	CENTERPOINT STKput	$12,255,000	–	793,200	+100.0%	0.48%	–
ES	New	EVERSOURCE ENERGY	$11,744,000	–	150,160	+100.0%	0.46%	–
EXC	New	EXELON CORPput	$10,951,000	–	297,500	+100.0%	0.43%	–
OKTA	New	OKTA INC	$10,846,000	–	88,714	+100.0%	0.42%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING	$9,967,000	–	145,209	+100.0%	0.39%	–
ZS	New	ZSCALER INC	$9,696,000	–	159,318	+100.0%	0.38%	–
DOCU	New	DOCUSIGN INC	$8,468,000	–	91,641	+100.0%	0.33%	–
NRG	New	NRG ENERGY INCput	$8,178,000	–	300,000	+100.0%	0.32%	–
CXP	New	COLUMBIA PROPERTY TRUST INC	$7,779,000	–	622,356	+100.0%	0.30%	–
NOW	New	SERVICENOW INC	$7,488,000	–	26,130	+100.0%	0.29%	–
PNM	New	PNM RESOURCES INC	$7,449,000	–	196,028	+100.0%	0.29%	–
CMI	New	CUMMINS STK	$7,379,000	–	54,529	+100.0%	0.29%	–
NFLX	New	NETFLIX STK	$7,278,000	–	19,383	+100.0%	0.28%	–
ORCL	New	ORACLE SYSTEMS	$7,250,000	–	150,000	+100.0%	0.28%	–
XEL	New	XCEL ENERGY INC	$7,236,000	–	120,000	+100.0%	0.28%	–
LVGO	New	LIVONGO HEALTH INC	$7,203,000	–	252,463	+100.0%	0.28%	–
GOOG	New	ALPHABET INC-CL C	$7,021,000	–	6,038	+100.0%	0.27%	–
AMBA	New	AMBARELLA INC	$6,978,000	–	143,695	+100.0%	0.27%	–
LMT	New	LOCKHEED MARTIN CORP	$6,961,000	–	20,537	+100.0%	0.27%	–
TWST	New	TWIST BIOSCIENCE CORP	$6,940,000	–	226,931	+100.0%	0.27%	–
CASY	New	CASEY'S GENERAL STORES INC	$6,653,000	–	50,213	+100.0%	0.26%	–
MAA	New	MID-AMERICA APARTMENT COMM	$6,650,000	–	64,543	+100.0%	0.26%	–
GWW	New	GRAINGER WW INC	$6,020,000	–	24,225	+100.0%	0.23%	–
HES	New	HESS CORP.	$5,931,000	–	178,121	+100.0%	0.23%	–
SAM	New	BOSTON BEER COMPANY INC-A	$5,506,000	–	14,981	+100.0%	0.21%	–
CVX	New	CHEVRONTEXACO STK	$5,492,000	–	75,788	+100.0%	0.21%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$5,396,000	–	118,704	+100.0%	0.21%	–
EVBG	New	EVERBRIDGE INC	$5,318,000	–	50,000	+100.0%	0.21%	–
CL	New	COLGATE PALMOLIVE	$5,281,000	–	79,577	+100.0%	0.21%	–
WYNN	New	WYNN RESORTS STK	$5,228,000	–	86,864	+100.0%	0.20%	–
CCXXU	New	CHURCHILL CAPITAL CORP III	$4,955,000	–	495,454	+100.0%	0.19%	–
JD	New	JD.COM INC-ADR	$4,824,000	–	119,112	+100.0%	0.19%	–
CAG	New	CONAGRA BRANDS INC	$4,672,000	–	159,248	+100.0%	0.18%	–
BG	New	BUNGE LTD	$4,484,000	–	109,285	+100.0%	0.18%	–
HTA	New	HEALTHCARE TRUST OF AME-CL A	$4,355,000	–	179,381	+100.0%	0.17%	–
SBUX	New	STARBUCK CORP	$4,291,000	–	65,274	+100.0%	0.17%	–
PHM	New	PULTE HOME INC.	$4,241,000	–	189,999	+100.0%	0.16%	–
LGND	New	LIGAND PHARMACEUTICALS	$4,087,000	–	56,208	+100.0%	0.16%	–
AES	New	AES CORP	$3,983,000	–	292,831	+100.0%	0.16%	–
USO	New	UNITED STATES OIL FUND LP	$3,950,000	–	938,146	+100.0%	0.15%	–
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGS	$3,826,000	–	149,040	+100.0%	0.15%	–
CSX	New	CSX CORP	$3,826,000	–	66,773	+100.0%	0.15%	–
VAC	New	MARRIOTT VACATIONS WORLD	$3,807,000	–	68,500	+100.0%	0.15%	–
YUM	New	YUM! BRANDS INC	$3,769,000	–	55,000	+100.0%	0.15%	–
BKH	New	BLACK HILLS CORP.	$3,753,000	–	58,611	+100.0%	0.15%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,638,000	–	27,372	+100.0%	0.14%	–
SHOP	New	SHOPIFY INC - CLASS A	$3,594,000	–	8,619	+100.0%	0.14%	–
SPLK	New	SPLUNK INC	$3,573,000	–	28,303	+100.0%	0.14%	–
QNST	New	QUINSTREET INC	$3,550,000	–	440,996	+100.0%	0.14%	–
JCI	New	JOHNSON CONTROLS INTERNATION	$3,535,000	–	131,125	+100.0%	0.14%	–
WEN	New	WENDY'S CO/THE	$3,422,000	–	230,000	+100.0%	0.13%	–
BKNG	New	BOOKING HOLDINGS INC	$3,233,000	–	2,403	+100.0%	0.13%	–
AXE	New	ANIXTER INTERNATIONAL INC	$3,189,000	–	36,293	+100.0%	0.12%	–
DHI	New	D.R. HORTON INC.	$2,910,000	–	85,599	+100.0%	0.11%	–
COST	New	COSTCO WHOLESALE CORP	$2,851,000	–	10,000	+100.0%	0.11%	–
PASG	New	PASSAGE BIO INC	$2,832,000	–	179,796	+100.0%	0.11%	–
AES	New	AES CORPcall	$2,697,000	–	198,300	+100.0%	0.10%	–
DDOG	New	DATADOG INC - CLASS A	$2,699,000	–	75,000	+100.0%	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,687,000	–	50,000	+100.0%	0.10%	–
UIS	New	UNISYS CORP	$2,457,000	–	198,920	+100.0%	0.10%	–
VALE	New	VALE SA-SP ADR	$2,409,000	–	290,565	+100.0%	0.09%	–
AWK	New	AMERICAN WATER WORKS CO INC	$2,391,000	–	20,000	+100.0%	0.09%	–
APA	New	APACHE CORP	$2,299,000	–	550,000	+100.0%	0.09%	–
FG	New	FGL HOLDINGS	$2,273,000	–	231,946	+100.0%	0.09%	–
CCI	New	CROWN CASTLE INTL CORP	$2,166,000	–	15,000	+100.0%	0.08%	–
APTV	New	APTIV PLC	$2,131,000	–	43,285	+100.0%	0.08%	–
ACM	New	AECOMcall	$2,084,000	–	69,800	+100.0%	0.08%	–
GCAP	New	GAIN CAPITAL HOLDINGS INC	$2,074,000	–	371,667	+100.0%	0.08%	–
SRE	New	SEMPRA ENERGY	$1,695,000	–	15,000	+100.0%	0.07%	–
UTHR	New	UNITED THERAPEUTICS CORP	$1,596,000	–	16,828	+100.0%	0.06%	–
NVT	New	NVENT ELECTRIC PLCcall	$1,603,000	–	95,000	+100.0%	0.06%	–
BHVN	New	BIOHAVEN PHARMACEUTICAL HOLDput	$1,528,000	–	44,900	+100.0%	0.06%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,516,000	–	15,000	+100.0%	0.06%	–
FPAC	New	FAR POINT ACQUISITION CORP-A	$1,402,000	–	138,528	+100.0%	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$1,362,000	–	25,000	+100.0%	0.05%	–
SKYW	New	SKYWEST INC	$1,310,000	–	50,000	+100.0%	0.05%	–
XPO	New	XPO LOGISTICS INC	$1,268,000	–	26,000	+100.0%	0.05%	–
OVV	New	OVINTIV INC	$1,268,000	–	469,800	+100.0%	0.05%	–
PPD	New	PPD INC	$1,207,000	–	67,762	+100.0%	0.05%	–
DTE	New	DTE ENERGY CO.	$1,187,000	–	12,500	+100.0%	0.05%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,122,000	–	12,243	+100.0%	0.04%	–
CHWY	New	CHEWY INC - CLASS A	$1,125,000	–	30,000	+100.0%	0.04%	–
AWI	New	ARMSTRONG WORLD INDUSTRIES	$1,109,000	–	13,962	+100.0%	0.04%	–
TGNA	New	TEGNA INC	$1,086,000	–	100,000	+100.0%	0.04%	–
SVMK	New	SVMK INC	$1,090,000	–	80,698	+100.0%	0.04%	–
DAN	New	DANA INC	$1,018,000	–	130,285	+100.0%	0.04%	–
MCHI	New	ISHARES MSCI CHINA ETF	$1,025,000	–	17,907	+100.0%	0.04%	–
PLNT	New	PLANET FITNESS INC - CL A	$974,000	–	20,000	+100.0%	0.04%	–
PCAR	New	PACCAR INC.	$926,000	–	15,140	+100.0%	0.04%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD	$905,000	–	40,000	+100.0%	0.04%	–
JEF	New	JEFFERIES FINANCIAL GROUP IN	$829,000	–	60,618	+100.0%	0.03%	–
WNC	New	WABASH NATIONAL CORP	$832,000	–	115,214	+100.0%	0.03%	–
ALK	New	ALASKA AIR	$777,000	–	27,285	+100.0%	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$732,000	–	1,500	+100.0%	0.03%	–
ZYME	New	ZYMEWORKS INC	$683,000	–	19,261	+100.0%	0.03%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$641,000	–	90,390	+100.0%	0.02%	–
ARD	New	ARDAGH GROUP SA	$615,000	–	51,830	+100.0%	0.02%	–
DXCM	New	DEXCOM INCput	$619,000	–	2,300	+100.0%	0.02%	–
GPN	New	GLOBAL PAYMENTS INC	$579,000	–	4,011	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICES- CL B	$587,000	–	6,282	+100.0%	0.02%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$520,000	–	12,100	+100.0%	0.02%	–
XLV	New	HEALTH CARE SELECT SECTOR	$516,000	–	5,830	+100.0%	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHI	$504,000	–	4,540	+100.0%	0.02%	–
CCACU	New	CITIC CAPITAL ACQUISITION	$476,000	–	48,293	+100.0%	0.02%	–
EMN	New	EASTMAN CHEMICAL CO	$466,000	–	10,000	+100.0%	0.02%	–
SYY	New	SYSCO	$456,000	–	10,000	+100.0%	0.02%	–
ZTS	New	ZOETIS INC	$445,000	–	3,782	+100.0%	0.02%	–
DMYTU	New	DMY TECHNOLOGY GROUP INC	$432,000	–	43,916	+100.0%	0.02%	–
ERJ	New	EMBRAER SA-SPON ADR	$444,000	–	60,000	+100.0%	0.02%	–
FEACU	New	FLYING EAGLE ACQUISITION COR	$445,000	–	44,682	+100.0%	0.02%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES	$404,000	–	14,535	+100.0%	0.02%	–
FWONK	New	LIBERTY MEDIA CORP-LIBERTY-C	$391,000	–	14,347	+100.0%	0.02%	–
PINS	New	PINTEREST INC- CLASS A	$360,000	–	23,326	+100.0%	0.01%	–
PFE	New	PFIZER INCcall	$294,000	–	9,000	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INC	$278,000	–	2,773	+100.0%	0.01%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$264,000	–	6,410	+100.0%	0.01%	–
MDB	New	MONGODB INC	$246,000	–	1,801	+100.0%	0.01%	–
PFE	New	PFIZER INC	$268,000	–	8,225	+100.0%	0.01%	–
PTON	New	PELOTON INTERACTIVE INC-A	$241,000	–	9,075	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLC - SPONS ADRcall	$201,000	–	4,500	+100.0%	0.01%	–
MNTA	New	MOMENTA PHARM	$212,000	–	7,808	+100.0%	0.01%	–
QURE	New	UNIQURE NV	$206,000	–	4,332	+100.0%	0.01%	–
ICAD	New	ICAD INC	$185,000	–	25,164	+100.0%	0.01%	–
GCI	New	GANNETT CO INC	$132,000	–	88,940	+100.0%	0.01%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$97,000	–	53,362	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Pierce Archer — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DEXCOM INC	42	Q3 2023	0.4%
EDWARDS LIFESCIENCE CORPORAT	42	Q3 2023	0.3%
MERCK & CO	42	Q3 2023	0.4%
BIOMARIN PHARMACEUTICAL	42	Q3 2023	0.4%
VERTEX PHARMACEUTICA	41	Q3 2023	0.5%
RIGEL PHARMACEUTICALS INC	41	Q3 2023	0.1%
BOSTON SCIENTIFIC	40	Q3 2023	0.4%
PACIFIC BIOSCIENCES OF CALIF	40	Q3 2023	0.5%
ASTRAZENECA PLC-SPONS ADR	39	Q3 2023	0.3%
ABIOMED INC	38	Q3 2022	0.3%

View Weiss Multi-Strategy Advisers LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Weiss Multi-Strategy Advisers LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
COMSCORE, INC.	February 14, 2023	9,022,812	9.8%
NETSTREIT Corp.^{Sold out}	February 14, 2023	0	0.0%
RPT Realty^{Sold out}	February 14, 2022	0	0.0%
Tiberius Acquisition Corp	February 12, 2019	1,327,700	6.2%
Ashford Hospitality Prime, Inc.	February 14, 2017	1,183,378	4.6%
Community Bankers Trust Corp	February 12, 2014	500,000	2.3%
Crumbs Bake Shop, Inc.^{Sold out}	February 12, 2013	0	0.0%
WESTERN LIBERTY BANCORP	February 13, 2012	1,165,817	8.1%
57th Street General Acquisition Corp	February 11, 2011	350,000	5.8%
CENTERLINE HOLDING CO	February 11, 2011	2,759,200	0.8%

View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-12
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14

View Weiss Multi-Strategy Advisers LLC's complete filings history.

All filings

View complete filings history.

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