Weiss Multi-strategy Advisers

Latest statistics and disclosures from Weiss Multi-Strategy Advisers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Weiss Multi-Strategy Advisers

Companies in the Weiss Multi-Strategy Advisers portfolio as of the March 2021 quarterly 13F filing

Weiss Multi-Strategy Advisers has 661 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slack Technologies (WORK) 1.9 $85M +8% 2.1M 40.63
Coherent (COHR) 1.4 $64M NEW 251k 252.89
Facebook Inc cl a (FB) 1.1 $50M +1232% 168k 294.53
Alphabet Inc Class A cs (GOOGL) 1.1 $50M -2% 24k 2062.52
Microsoft Corporation (MSFT) 0.9 $42M -40% 179k 235.77
RealPage 0.9 $41M NEW 470k 87.20
Piedmont Office Realty Trust (PDM) 0.9 $41M -16% 2.3M 17.37
Commscope Hldg (COMM) 0.9 $39M +66% 2.6M 15.36
Vertiv Holdings Llc vertiv holdings (VRT) 0.9 $39M +5% 2.0M 20.00
Medical Properties Trust (MPW) 0.9 $39M +142% 1.8M 21.28
Cm Life Sciences (CMLF) 0.8 $39M 2.6M 14.89
Weingarten Realty Investors (WRI) 0.8 $39M +16% 1.4M 26.91
Marvell Technology Group 0.8 $37M +199% 748k 48.98
Alexion Pharmaceuticals (ALXN) 0.8 $35M +62% 226k 152.91

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At&t (T) 0.7 $34M NEW 1.1M 30.27
Dxc Technology (DXC) 0.7 $34M +18% 1.1M 31.26
Change Healthcare (CHNG) 0.7 $33M NEW 1.5M 22.10
Micron Technology (MU) 0.7 $33M -16% 375k 88.21
Americold Rlty Tr (COLD) 0.7 $33M -31% 860k 38.47
ConocoPhillips (COP) 0.7 $33M +564% 619k 52.97
Ihs Markit (INFO) 0.7 $33M +285% 338k 96.78
Wells Fargo & Company (WFC) 0.7 $32M -64% 824k 39.07
Rpt Realty (RPT) 0.7 $32M -38% 2.8M 11.41
Palo Alto Networks (PANW) 0.7 $32M +25% 100k 322.06
Ventas (VTR) 0.7 $32M +21% 601k 53.34
Spirit Realty Capital (SRC) 0.7 $31M -36% 735k 42.50
Sabra Health Care REIT (SBRA) 0.7 $30M +8% 1.7M 17.36
Intl Gnrl Insurance Hldngs (IGIC) 0.6 $30M 3.6M 8.17
AvalonBay Communities (AVB) 0.6 $29M NEW 157k 184.51
Site Centers Corp (SITC) 0.6 $28M +111% 2.1M 13.56
Acadia Realty Trust (AKR) 0.6 $28M -37% 1.5M 18.97
Coca-Cola Company (KO) 0.6 $28M NEW 526k 52.71
Accenture (ACN) 0.6 $28M +63% 100k 276.25
Pepsi (PEP) 0.6 $27M 191k 141.45
Maxim Integrated Products (MXIM) 0.6 $27M +3% 291k 91.37
Boston Properties (BXP) 0.6 $26M +31% 256k 101.26
Visa (V) 0.6 $26M +361% 122k 211.73
Old Dominion Freight Line (ODFL) 0.6 $26M +43% 107k 240.41
Terreno Realty Corporation (TRNO) 0.6 $26M +33% 442k 57.77
Xilinx (XLNX) 0.6 $25M -25% 203k 123.90
Comscore (SCOR) 0.5 $25M +3% 6.7M 3.66
Liveramp Holdings (RAMP) 0.5 $25M +306% 472k 51.88
Signature Bank (SBNY) 0.5 $24M +18% 104k 226.10
Tripadvisor (TRIP) 0.5 $23M NEW 431k 53.79
Oracle Corporation (ORCL) 0.5 $23M +172% 330k 70.17
Exxon Mobil Corporation (XOM) 0.5 $23M +66% 413k 55.83
Fox Corp (FOXA) 0.5 $23M NEW 636k 36.11
Netstreit Corp (NTST) 0.5 $23M 1.2M 18.49
Alexandria Real Estate Equities (ARE) 0.5 $23M NEW 139k 164.30
Devon Energy Corporation (DVN) 0.5 $23M -23% 1.0M 21.85
Corporate Office Properties Trust (OFC) 0.5 $23M +27% 862k 26.33
Vereit (VER) 0.5 $23M NEW 586k 38.62
General Motors Company (GM) 0.5 $23M +47% 394k 57.46
Encana Corporation (OVV) 0.5 $23M +6% 943k 23.82
Procter & Gamble Company (PG) 0.5 $22M -32% 164k 135.43
Arista Networks (ANET) 0.5 $22M -26% 73k 301.89
Mid-America Apartment (MAA) 0.5 $21M -45% 148k 144.36
Zynga (ZNGA) 0.5 $21M -10% 2.1M 10.21
Pdc Energy (PDCE) 0.5 $21M -38% 602k 34.40
Nxp Semiconductors N V (NXPI) 0.5 $21M -43% 103k 201.34
Agree Realty Corporation (ADC) 0.5 $21M -34% 306k 67.31
Occidental Petroleum Corporation (OXY) 0.4 $20M -42% 748k 26.62
Cimarex Energy (XEC) 0.4 $20M -39% 335k 59.39
Akamai Technologies (AKAM) 0.4 $20M +43% 194k 101.90
Kansas City Southern (KSU) 0.4 $20M -24% 74k 263.91
Microchip Technology (MCHP) 0.4 $20M +71% 126k 155.22
Walt Disney Company (DIS) 0.4 $19M +59% 105k 184.52
MasterCard Incorporated (MA) 0.4 $19M +434% 54k 356.06
Highwoods Properties (HIW) 0.4 $19M +40% 449k 42.94
Ametek (AME) 0.4 $19M +17% 148k 127.73
Booking Holdings (BKNG) 0.4 $19M -23% 8.0k 2329.82
Activision Blizzard (ATVI) 0.4 $19M -38% 199k 93.00
Ciena Corporation (CIEN) 0.4 $18M -10% 336k 54.72
Icon (ICLR) 0.4 $18M NEW 93k 196.37
Suncor Energy (SU) 0.4 $18M NEW 871k 20.90
NCR Corporation (NCR) 0.4 $18M NEW 478k 37.95
Matador Resources (MTDR) 0.4 $18M -47% 773k 23.45
Udr (UDR) 0.4 $18M NEW 410k 43.86
McDonald's Corporation (MCD) 0.4 $18M NEW 78k 224.14
Paramount Group Inc reit (PGRE) 0.4 $17M +171% 1.7M 10.13
Kilroy Realty Corporation (KRC) 0.4 $17M -62% 263k 65.63
Northern Oil And Gas Inc Mn (NOG) 0.4 $17M -49% 1.4M 12.08
Equity Lifestyle Properties (ELS) 0.4 $17M -15% 269k 63.64
First Industrial Realty Trust (FR) 0.4 $17M -46% 373k 45.79
Criteo Sa Ads (CRTO) 0.4 $17M NEW 489k 34.73
Parker-Hannifin Corporation (PH) 0.4 $17M 54k 315.43
Valero Energy Corporation (VLO) 0.4 $17M NEW 234k 71.60
Hershey Company (HSY) 0.4 $17M -48% 105k 158.16
Las Vegas Sands (LVS) 0.4 $17M -7% 273k 60.76
Cisco Systems (CSCO) 0.4 $17M NEW 320k 51.71
Pioneer Natural Resources (PXD) 0.4 $16M +5454% 103k 158.82
Marathon Oil Corporation (MRO) 0.3 $16M NEW 1.5M 10.68
Euronet Worldwide (EEFT) 0.3 $16M NEW 112k 138.30
F5 Networks (FFIV) 0.3 $15M +51% 72k 208.62
Fidelity National Information Services (FIS) 0.3 $15M +753% 107k 140.61
Caesars Entertainment (CZR) 0.3 $15M +171% 169k 87.45
Invitation Homes (INVH) 0.3 $15M -20% 455k 31.99
Magnachip Semiconductor Corp (MX) 0.3 $15M NEW 585k 24.90
M/a (MTSI) 0.3 $15M +33% 251k 58.02
Willis Towers Watson (WLTW) 0.3 $15M -70% 63k 228.88
Global Payments (GPN) 0.3 $15M +79% 72k 201.58
Westlake Chemical Corporation (WLK) 0.3 $14M +172% 163k 88.79
Marathon Petroleum Corp (MPC) 0.3 $14M -17% 268k 53.49
DISH Network (DISH) 0.3 $14M +1132% 392k 36.20
Expedia (EXPE) 0.3 $14M +944% 82k 172.12
Simon Property Grp Acq Holdi (SPGS.U) 0.3 $14M NEW 1.4M 10.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $14M +1834% 99k 141.66
Good Works Acquisition Corp (GWAC) 0.3 $14M NEW 1.3M 10.83
Danimer Scientific Inc Com Cl A (DNMR) 0.3 $14M +83% 369k 37.75
Hostess Brands (TWNK) 0.3 $14M -4% 967k 14.34
Vici Pptys (VICI) 0.3 $14M -63% 485k 28.24
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $14M NEW 296k 46.30
Synaptics, Incorporated (SYNA) 0.3 $14M -33% 100k 135.42
Hilton Grand Vacations (HGV) 0.3 $13M +221% 358k 37.49
BlackRock (BLK) 0.3 $13M NEW 18k 753.96
M&T Bank Corporation (MTB) 0.3 $13M +5% 88k 151.61
Manhattan Associates (MANH) 0.3 $13M +259% 112k 117.38
Vizio Hldg Corp (VZIO) 0.3 $13M NEW 531k 24.25
Energy Select Sector SPDR (XLE) 0.3 $13M +290% 262k 49.06
Cm Life Sciences Ii (CMIIU) 0.3 $13M NEW 1.0M 12.80
Coca Cola European Partners (CCEP) 0.3 $13M -36% 245k 52.16
Capital One Financial (COF) 0.3 $13M -19% 100k 127.23
Equity Residential (EQR) 0.3 $13M -72% 177k 71.63
Twilio Inc cl a (TWLO) 0.3 $13M -25% 37k 340.76
Lyft (LYFT) 0.3 $13M +57% 199k 63.18
Synchrony Financial (SYF) 0.3 $12M -4% 293k 40.66
Arcelormittal Cl A Ny Registry (MT) 0.3 $12M -52% 409k 29.17
FLIR Systems 0.3 $12M NEW 211k 56.47
Intel Corporation (INTC) 0.3 $12M -67% 185k 64.00
East West Ban (EWBC) 0.3 $12M NEW 158k 73.80
Zions Bancorporation (ZION) 0.3 $11M -3% 208k 54.96
Servicenow (NOW) 0.2 $11M -13% 23k 500.11
Brixmor Prty (BRX) 0.2 $11M -33% 559k 20.23
Domo Cl B Ord (DOMO) 0.2 $11M NEW 201k 56.29
Realty Income (O) 0.2 $11M NEW 177k 63.50
Varian Medical Systems 0.2 $11M -3% 63k 176.53
SVB Financial (SIVB) 0.2 $11M NEW 23k 493.68
Southwest Airlines (LUV) 0.2 $11M -59% 180k 61.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M +23% 50k 214.88
Schlumberger (SLB) 0.2 $11M NEW 393k 27.19
Caretrust Reit (CTRE) 0.2 $11M -8% 456k 23.28
Spectrum Brands Holding (SPB) 0.2 $11M -47% 125k 85.00
Newell Rubbermaid (NWL) 0.2 $10M +160% 390k 26.78
Calix (CALX) 0.2 $10M +20% 301k 34.66
Paycom Software (PAYC) 0.2 $10M NEW 28k 370.05
Plymouth Indl Reit (PLYM) 0.2 $10M -2% 610k 16.85
Ingersoll Rand (IR) 0.2 $10M +333% 209k 49.21
Brinker International (EAT) 0.2 $10M +379% 143k 71.06
PNM Resources (PNM) 0.2 $10M -3% 205k 49.05
Scotts Miracle-Gro Company (SMG) 0.2 $10M -30% 41k 244.96
Championx Corp (CHX) 0.2 $10M -42% 460k 21.73
Taiwan Semiconductor Mfg (TSM) 0.2 $10M +21% 84k 118.28
Thoma Bravo Advantage 0.2 $9.9M NEW 944k 10.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $9.8M -51% 54k 182.51
Concentrix Corp (CNXC) 0.2 $9.7M -16% 65k 149.72
TJX Companies (TJX) 0.2 $9.6M +583% 146k 66.15
Inphi Corporation 0.2 $9.6M +133% 54k 178.41
Waste Management (WM) 0.2 $9.6M +48% 74k 129.02
Workday Inc cl a (WDAY) 0.2 $9.5M NEW 38k 248.43
Energizer Holdings (ENR) 0.2 $9.5M NEW 201k 47.46
Adobe Systems Incorporated (ADBE) 0.2 $9.5M -51% 20k 475.38
Home Depot (HD) 0.2 $9.4M NEW 31k 305.25
Humanco Acquisition Corp (HMCO) 0.2 $9.4M NEW 945k 9.95
Ardagh Group S A cl a (ARD) 0.2 $9.3M +21% 368k 25.41
Norwegian Cruise Line Hldgs (NCLH) 0.2 $9.3M +52% 339k 27.59
Juniper Networks (JNPR) 0.2 $9.1M NEW 361k 25.33
United Rentals (URI) 0.2 $9.0M -39% 27k 329.33
Norfolk Southern (NSC) 0.2 $8.9M -65% 33k 268.53
Avaya Holdings Corp (AVYA) 0.2 $8.8M -42% 315k 28.03
Trane Technologies (TT) 0.2 $8.7M +175% 53k 165.56
Lowe's Companies (LOW) 0.2 $8.5M -67% 45k 190.17
Eaton (ETN) 0.2 $8.5M -48% 61k 138.28
Northern Trust Corporation (NTRS) 0.2 $8.4M NEW 80k 105.11
ON Semiconductor (ON) 0.2 $8.3M -6% 200k 41.61
Shift4 Payments Cl A Ord (FOUR) 0.2 $8.2M +986% 100k 82.01
New York Community Ban (NYCB) 0.2 $8.2M 651k 12.62
Zendesk (ZEN) 0.2 $8.2M +29% 62k 132.62
Baker Hughes A Ge Company (BKR) 0.2 $8.2M -17% 378k 21.61
CommVault Systems (CVLT) 0.2 $8.1M +78% 125k 64.50
Iheartmedia (IHRT) 0.2 $8.0M NEW 443k 18.15
Applied Materials (AMAT) 0.2 $8.0M NEW 60k 133.60
Fifth Third Ban (FITB) 0.2 $8.0M -47% 213k 37.45
Hartford Financial Services (HIG) 0.2 $8.0M NEW 119k 66.79
Cognizant Technology Solutions (CTSH) 0.2 $7.9M NEW 101k 78.12
NVIDIA Corporation (NVDA) 0.2 $7.8M -21% 15k 533.96
Fireeye (FEYE) 0.2 $7.7M -35% 396k 19.57
First Horizon National Corporation (FHN) 0.2 $7.7M -52% 455k 16.91
Sterling Bancorp (STL) 0.2 $7.7M NEW 335k 23.02
Nomad Foods (NOMD) 0.2 $7.7M NEW 280k 27.46
Aercap Holdings Nv Ord Cmn (AER) 0.2 $7.7M -7% 130k 58.74
Huntington Bancshares Incorporated (HBAN) 0.2 $7.5M +26% 475k 15.72
Bunge (BG) 0.2 $7.5M -70% 94k 79.27
Asml Holding (ASML) 0.2 $7.4M -20% 12k 617.33
Afc Gamma Ord (AFCG) 0.2 $7.3M NEW 348k 21.00
Cedar Fair (FUN) 0.2 $7.3M -10% 147k 49.68
Lithia Motors (LAD) 0.2 $7.2M -25% 18k 390.10
Yum! Brands (YUM) 0.2 $7.0M +16% 65k 108.18
Zoetis Inc Cl A (ZTS) 0.2 $6.9M NEW 44k 157.48
Amazon (AMZN) 0.2 $6.9M -85% 2.2k 3095.83
Discovery Communications (DISCA) 0.2 $6.9M +377% 159k 43.46
Danaher Corporation (DHR) 0.1 $6.8M +145% 30k 225.09
Edwards Lifesciences (EW) 0.1 $6.8M 81k 83.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.7M -73% 205k 32.93
Comcast Corporation (CMCSA) 0.1 $6.7M -37% 124k 54.11
Qts Realty Trust (QTS) 0.1 $6.6M -5% 107k 62.04
Rexnord (RXN) 0.1 $6.6M +132% 140k 47.09
Planet Fitness Inc-cl A (PLNT) 0.1 $6.6M +110% 85k 77.29
Citizens Financial (CFG) 0.1 $6.5M NEW 148k 44.15
Honeywell International (HON) 0.1 $6.5M -10% 30k 217.08
Santander Consumer Usa (SC) 0.1 $6.5M NEW 240k 27.06
Bristol Myers Squibb (BMY) 0.1 $6.4M -21% 102k 63.13
Yellow Corp (YELL) 0.1 $6.4M NEW 725k 8.79
Target Corporation (TGT) 0.1 $6.3M -83% 32k 198.06
QuinStreet (QNST) 0.1 $6.3M -42% 310k 20.30
Caterpillar (CAT) 0.1 $6.2M -64% 27k 231.87
Aramark Hldgs (ARMK) 0.1 $6.2M -36% 165k 37.78
Starbucks Corporation (SBUX) 0.1 $6.2M -10% 57k 109.28
Union Pacific Corporation (UNP) 0.1 $6.2M -81% 28k 220.41
Purecycle Technologies (PCT) 0.1 $6.2M NEW 243k 25.50
Evoqua Water Technologies Corp (AQUA) 0.1 $6.1M NEW 231k 26.30
Biohaven Pharmaceutical Holding (BHVN) 0.1 $6.1M +27% 89k 68.35
MasTec (MTZ) 0.1 $6.0M +885% 64k 93.70
Graftech International (EAF) 0.1 $5.9M NEW 480k 12.23
Talend S A ads (TLND) 0.1 $5.8M NEW 92k 63.64
New Senior Inv Grp (SNR) 0.1 $5.8M NEW 932k 6.23
SYNNEX Corporation (SNX) 0.1 $5.8M NEW 50k 114.85
World Wrestling Entertainment (WWE) 0.1 $5.7M +5% 106k 54.26
Elf Beauty (ELF) 0.1 $5.7M +51% 214k 26.83
Ryanair Holdings (RYAAY) 0.1 $5.7M NEW 50k 114.99
Pbf Energy Inc cl a (PBF) 0.1 $5.7M NEW 403k 14.15
Prosperity Bancshares (PB) 0.1 $5.6M -36% 75k 74.89
Dover Corporation (DOV) 0.1 $5.6M +35% 41k 137.14
Automatic Data Processing (ADP) 0.1 $5.6M +59% 30k 188.46
Cognyte Software (CGNT) 0.1 $5.6M NEW 200k 27.81
Texas Capital Bancshares (TCBI) 0.1 $5.5M NEW 78k 70.92
Pinterest Inc Cl A (PINS) 0.1 $5.5M NEW 74k 74.03
Take-Two Interactive Software (TTWO) 0.1 $5.4M +102% 31k 176.66
CSX Corporation (CSX) 0.1 $5.4M -67% 56k 96.42
Commerce Bancshares (CBSH) 0.1 $5.4M NEW 70k 76.61
Truist Financial Corp equities (TFC) 0.1 $5.4M NEW 92k 58.32
Technipfmc (FTI) 0.1 $5.4M -42% 695k 7.72
Callaway Golf Company (ELY) 0.1 $5.4M +282% 201k 26.75
Pinnacle Financial Partners (PNFP) 0.1 $5.3M -14% 60k 88.67
Encore Capital (ECPG) 0.1 $5.3M +85% 131k 40.23
Sherwin-Williams Company (SHW) 0.1 $5.2M +50% 7.0k 738.03
Extra Space Storage (EXR) 0.1 $5.2M -76% 39k 132.55
Acceleron Pharma (XLRN) 0.1 $5.2M -5% 38k 135.60
Ashland (ASH) 0.1 $5.2M -23% 58k 88.77
Nike (NKE) 0.1 $5.1M +44% 39k 132.88
Lightspeed POS (LSPD) 0.1 $5.1M +47% 82k 62.81

Past Filings by Weiss Multi-Strategy Advisers

SEC 13F filings are viewable for Weiss Multi-Strategy Advisers going back to 2010

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