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 December 2020 quarterly 13F filing

Weiss Multi-Strategy Advisers has 629 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.5 $234M +13298% 1.0M 232.73
Wal-Mart Stores (WMT) 2.8 $145M +1441% 1.0M 144.15
Shopify Inc cl a (SHOP) 2.1 $109M +1957% 96k 1131.95
Slack Technologies (WORK) 1.6 $82M NEW 1.9M 42.24
Wells Fargo & Company (WFC) 1.3 $69M +2545% 2.3M 30.18
Microsoft Corporation (MSFT) 1.3 $68M +31% 303k 222.42
iShares Silver Trust (SLV) 1.2 $62M NEW 2.5M 24.57
Advanced Micro Devices (AMD) 1.0 $54M +408% 584k 91.71
Metropcs Communications (TMUS) 1.0 $52M +1700% 385k 134.85
Amazon (AMZN) 1.0 $52M 16k 3256.91
Altice Usa Inc cl a (ATUS) 0.9 $47M +592% 1.3M 37.87
Americold Rlty Tr (COLD) 0.9 $47M NEW 1.3M 37.33
Spirit Realty Capital (SRC) 0.9 $46M +75% 1.1M 40.17
Piedmont Office Realty Trust (PDM) 0.9 $46M +52% 2.8M 16.23

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Willis Towers Watson (WLTW) 0.9 $45M +88% 214k 210.68
Alphabet Inc Class A cs (GOOGL) 0.8 $43M NEW 25k 1752.62
Kilroy Realty Corporation (KRC) 0.8 $40M NEW 696k 57.40
Rpt Realty (RPT) 0.8 $40M +70% 4.6M 8.65
Xilinx (XLNX) 0.7 $39M NEW 275k 141.77
Equity Residential (EQR) 0.7 $38M +403% 634k 59.28
Bank of America Corporation (BAC) 0.7 $36M NEW 1.2M 30.31
Target Corporation (TGT) 0.7 $35M NEW 198k 176.53
Acacia Communications 0.7 $35M NEW 477k 72.96
Vertiv Holdings Llc vertiv holdings (VRT) 0.7 $35M -7% 1.9M 18.67
Mid-America Apartment (MAA) 0.7 $34M +105% 270k 126.69
Dupont De Nemours (DD) 0.7 $34M +12% 477k 71.11
Vici Pptys (VICI) 0.7 $34M -7% 1.3M 25.50
Procter & Gamble Company (PG) 0.7 $34M +8% 243k 139.14
Micron Technology (MU) 0.6 $34M +6% 447k 75.18
Qualcomm (QCOM) 0.6 $34M -58% 220k 152.34
Acadia Realty Trust (AKR) 0.6 $33M +45% 2.3M 14.19
Union Pacific Corporation (UNP) 0.6 $32M +363% 154k 208.22
Apple (AAPL) 0.6 $32M -13% 242k 132.69
Agree Realty Corporation (ADC) 0.6 $31M +115% 471k 66.58
Hershey Company (HSY) 0.6 $31M +12% 206k 152.33
Activision Blizzard (ATVI) 0.6 $30M -3% 323k 92.85
Intl Gnrl Insurance Hldngs (IGIC) 0.6 $29M 3.6M 8.08
First Industrial Realty Trust (FR) 0.6 $29M NEW 694k 42.13
Arista Networks (ANET) 0.6 $29M NEW 100k 290.57
Vale (VALE) 0.6 $29M +48% 1.7M 16.76
Cm Life Sciences (CMLF) 0.6 $29M NEW 2.6M 11.04
Nxp Semiconductors N V (NXPI) 0.6 $29M -28% 182k 159.01
Intel Corporation (INTC) 0.6 $29M NEW 576k 49.82
Mondelez Int (MDLZ) 0.5 $28M -33% 484k 58.47
Palo Alto Networks (PANW) 0.5 $28M -56% 79k 355.39
Welltower Inc Com reit (WELL) 0.5 $28M +30% 434k 64.62
Pepsi (PEP) 0.5 $28M NEW 189k 148.30
Sabra Health Care REIT (SBRA) 0.5 $28M +106% 1.6M 17.37
Weingarten Realty Investors (WRI) 0.5 $27M NEW 1.2M 21.67
Eaton Vance 0.5 $26M NEW 383k 67.93
Maxim Integrated Products (MXIM) 0.5 $25M -14% 283k 88.65
Netstreit Corp (NTST) 0.5 $25M +52% 1.3M 19.49
Northern Oil And Gas Inc Mn (NOG) 0.5 $25M +50% 2.8M 8.76
Ventas (VTR) 0.5 $24M +102% 495k 49.04
Hilton Worldwide Holdings (HLT) 0.5 $24M +431% 218k 111.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $24M -11% 111k 211.82
Dxc Technology (DXC) 0.5 $23M -4% 908k 25.75
Estee Lauder Companies (EL) 0.4 $23M +1362% 88k 266.19
Booking Holdings (BKNG) 0.4 $23M -10% 10k 2227.29
Norfolk Southern (NSC) 0.4 $23M +1295% 97k 237.61
Zynga (ZNGA) 0.4 $23M +30% 2.3M 9.87
Barrick Gold Corp (GOLD) 0.4 $23M +486% 1.0M 22.78
Occidental Petroleum Corporation (OXY) 0.4 $23M NEW 1.3M 17.31
Lowe's Companies (LOW) 0.4 $23M +23% 140k 160.51
Keurig Dr Pepper (KDP) 0.4 $22M -15% 697k 32.00
Apache Corporation 0.4 $22M +2% 1.5M 14.19
Alexion Pharmaceuticals (ALXN) 0.4 $22M +1356% 139k 156.24
Devon Energy Corporation (DVN) 0.4 $22M NEW 1.4M 15.81
Bunge (BG) 0.4 $21M +38% 324k 65.58
Cimarex Energy (XEC) 0.4 $21M NEW 552k 37.51
Adobe Systems Incorporated (ADBE) 0.4 $21M -38% 41k 500.11
Commscope Hldg (COMM) 0.4 $21M -18% 1.5M 13.40
Southwest Airlines (LUV) 0.4 $21M +419% 442k 46.61
Equity Lifestyle Properties (ELS) 0.4 $20M +272% 320k 63.36
Pdc Energy (PDCE) 0.4 $20M -22% 976k 20.53
Freeport-McMoRan Copper & Gold (FCX) 0.4 $20M -65% 768k 26.02
Kansas City Southern (KSU) 0.4 $20M -71% 98k 204.13
Ciena Corporation (CIEN) 0.4 $20M +528% 377k 52.85
Arcelormittal Cl A Ny Registry (MT) 0.4 $20M NEW 857k 22.90
Terreno Realty Corporation (TRNO) 0.4 $19M NEW 331k 58.51
Extra Space Storage (EXR) 0.4 $19M NEW 167k 115.86
Coca Cola European Partners (CCEP) 0.4 $19M +249% 385k 49.83
Concho Resources 0.4 $19M -5% 322k 58.35
Spectrum Brands Holding (SPB) 0.4 $19M +219% 237k 78.98
Boston Properties (BXP) 0.4 $18M NEW 195k 94.53
Matador Resources (MTDR) 0.3 $18M -20% 1.5M 12.06
Las Vegas Sands (LVS) 0.3 $18M +21% 296k 59.60
Corporate Office Properties Trust (OFC) 0.3 $18M NEW 675k 26.08
Invitation Homes (INVH) 0.3 $17M +8% 575k 29.70
Twilio Inc cl a (TWLO) 0.3 $17M -17% 50k 338.50
Tiffany & Co. 0.3 $17M +220% 128k 131.45
Parsley Energy Inc-class A 0.3 $17M -30% 1.2M 14.20
Medical Properties Trust (MPW) 0.3 $16M NEW 754k 21.79
Comscore (SCOR) 0.3 $16M +8% 6.5M 2.49
Columbia Ppty Tr (CXP) 0.3 $16M +276% 1.1M 14.34
Accenture (ACN) 0.3 $16M NEW 61k 261.21
Alphabet Inc Class C cs (GOOG) 0.3 $16M NEW 9.1k 1751.93
CSX Corporation (CSX) 0.3 $16M NEW 174k 90.75
Ametek (AME) 0.3 $15M +102% 127k 120.94
Parker-Hannifin Corporation (PH) 0.3 $15M -39% 55k 272.42
Hostess Brands (TWNK) 0.3 $15M +180% 1.0M 14.64
Synaptics, Incorporated (SYNA) 0.3 $15M -32% 151k 96.40
Old Dominion Freight Line (ODFL) 0.3 $15M -10% 74k 195.18
Servicenow (NOW) 0.3 $15M -2% 26k 550.42
Eaton (ETN) 0.3 $14M +138% 119k 120.14
Fireeye (FEYE) 0.3 $14M -40% 617k 23.06
Akamai Technologies (AKAM) 0.3 $14M +96% 135k 104.99
Brixmor Prty (BRX) 0.3 $14M +26% 835k 16.55
Caterpillar (CAT) 0.3 $14M +278% 75k 182.03
Marathon Petroleum Corp (MPC) 0.3 $14M +1735% 326k 41.36
Encana Corporation (OVV) 0.2 $13M -22% 887k 14.36
Healthcare Tr Amer Inc cl a (HTA) 0.2 $13M NEW 461k 27.54
Highwoods Properties (HIW) 0.2 $13M -41% 320k 39.63
Capital One Financial (COF) 0.2 $12M NEW 125k 98.85
iShares MSCI Brazil Index (EWZ) 0.2 $12M NEW 329k 37.07
Kinder Morgan (KMI) 0.2 $12M 888k 13.67
Championx Corp (CHX) 0.2 $12M -2% 793k 15.30
First Horizon National Corporation (FHN) 0.2 $12M NEW 950k 12.76
Lumentum Hldgs (LITE) 0.2 $12M NEW 127k 94.80
Walt Disney Company (DIS) 0.2 $12M -36% 66k 181.19
Signature Bank (SBNY) 0.2 $12M NEW 88k 135.29
Marvell Technology Group (MRVL) 0.2 $12M NEW 249k 47.54
Scotts Miracle-Gro Company (SMG) 0.2 $12M NEW 59k 199.14
Stag Industrial (STAG) 0.2 $12M NEW 374k 31.32
QuinStreet (QNST) 0.2 $12M -2% 538k 21.44
Varian Medical Systems (VAR) 0.2 $12M -25% 66k 175.01
Technipfmc (FTI) 0.2 $11M +29% 1.2M 9.40
General Motors Company (GM) 0.2 $11M -45% 267k 41.64
Fifth Third Ban (FITB) 0.2 $11M NEW 403k 27.57
Caretrust Reit (CTRE) 0.2 $11M -56% 499k 22.18
Timken Company (TKR) 0.2 $11M +14% 142k 77.36
Synchrony Financial (SYF) 0.2 $11M NEW 307k 34.71
M&T Bank Corporation (MTB) 0.2 $11M NEW 83k 127.30
Carrier Global Corporation (CARR) 0.2 $11M -4% 278k 37.72
United Rentals (URI) 0.2 $10M +53% 45k 231.92
Avaya Holdings Corp (AVYA) 0.2 $10M -79% 544k 19.15
Comcast Corporation (CMCSA) 0.2 $10M -21% 199k 52.40
PNM Resources (PNM) 0.2 $10M +22% 213k 48.53
M/a (MTSI) 0.2 $10M -31% 187k 55.04
Exxon Mobil Corporation (XOM) 0.2 $10M NEW 248k 41.22
Microchip Technology (MCHP) 0.2 $10M NEW 73k 138.11
Wynn Resorts (WYNN) 0.2 $10M -27% 89k 112.83
Aramark Hldgs (ARMK) 0.2 $10M NEW 259k 38.48
Site Centers Corp (SITC) 0.2 $9.9M NEW 980k 10.12
Ambarella (AMBA) 0.2 $9.8M -59% 107k 91.82
NVIDIA Corporation (NVDA) 0.2 $9.6M -26% 18k 522.21
Ringcentral (RNG) 0.2 $9.6M -57% 25k 378.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.6M +8% 41k 236.34
Cheniere Energy Partners (CQP) 0.2 $9.5M -20% 270k 35.25
Baker Hughes A Ge Company (BKR) 0.2 $9.5M NEW 456k 20.85
Norbord 0.2 $9.5M NEW 220k 43.20
Deere & Company (DE) 0.2 $9.4M NEW 35k 269.05
Plymouth Indl Reit (PLYM) 0.2 $9.4M +12% 627k 15.00
Zions Bancorporation (ZION) 0.2 $9.4M NEW 216k 43.44
EQT Corporation (EQT) 0.2 $9.3M -34% 735k 12.71
C.H. Robinson Worldwide (CHRW) 0.2 $9.2M NEW 98k 93.87
SPDR S&P Metals and Mining (XME) 0.2 $8.9M -59% 265k 33.44
Global Payments (GPN) 0.2 $8.6M -20% 40k 215.42
General Electric Company (GE) 0.2 $8.5M NEW 788k 10.80
Sanderson Farms (SAFM) 0.2 $8.5M NEW 64k 132.21
Liveramp Holdings (RAMP) 0.2 $8.5M -69% 116k 73.19
Draftkings Inc Com Cl A (DKNG) 0.2 $8.4M NEW 181k 46.56
Constellium Se cl a (CSTM) 0.2 $8.4M -44% 600k 13.99
F5 Networks (FFIV) 0.2 $8.4M -66% 48k 175.95
Prosperity Bancshares (PB) 0.2 $8.2M NEW 118k 69.36
stock (SPLK) 0.2 $8.2M NEW 48k 169.92
Broadcom (AVGO) 0.2 $8.2M -25% 19k 437.84
Waste Connections (WCN) 0.2 $8.1M NEW 79k 102.57
Bristol Myers Squibb (BMY) 0.2 $8.1M -28% 130k 62.03
Royal Caribbean Cruises (RCL) 0.2 $8.0M NEW 107k 74.69
Talos Energy (TALO) 0.2 $7.9M NEW 960k 8.24
Ihs Markit (INFO) 0.2 $7.9M NEW 88k 89.83
SPDR KBW Regional Banking (KRE) 0.2 $7.9M NEW 151k 51.95
Qiagen Nv (QGEN) 0.2 $7.9M +114% 149k 52.85
AstraZeneca (AZN) 0.2 $7.9M +74% 157k 49.99
Oracle Corporation (ORCL) 0.2 $7.8M +69% 121k 64.69
Hubspot (HUBS) 0.2 $7.8M -43% 20k 396.42
Passage Bio (PASG) 0.1 $7.7M +97% 301k 25.57
Concentrix Corp (CNXC) 0.1 $7.6M NEW 78k 98.70
W.R. Grace & Co. (GRA) 0.1 $7.6M NEW 139k 54.82
Humanco Acquisition Corp (HMCOU) 0.1 $7.6M NEW 691k 11.02
CoreLogic (CLGX) 0.1 $7.6M NEW 98k 77.32
Taiwan Semiconductor Mfg (TSM) 0.1 $7.6M +15% 69k 109.04
Calix (CALX) 0.1 $7.5M 251k 29.76
Sun Communities (SUI) 0.1 $7.4M +69% 49k 151.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.4M -26% 55k 132.92
Umpqua Holdings Corporation (UMPQ) 0.1 $7.4M NEW 485k 15.14
Asml Holding (ASML) 0.1 $7.3M -30% 15k 487.73
Edwards Lifesciences (EW) 0.1 $7.3M 80k 91.23
Industrial SPDR (XLI) 0.1 $7.3M NEW 82k 88.55
Copart (CPRT) 0.1 $7.3M NEW 57k 127.24
United States Oil Fund, Lp etf (USO) 0.1 $7.3M NEW 220k 33.01
Itt (ITT) 0.1 $7.2M +557% 94k 77.02
Lithia Motors (LAD) 0.1 $7.2M NEW 25k 292.68
Altria (MO) 0.1 $7.2M -54% 175k 41.00
Honeywell International (HON) 0.1 $7.1M NEW 34k 212.69
ACADIA Pharmaceuticals (ACAD) 0.1 $7.0M 132k 53.46
Brown-Forman Corporation (BF.B) 0.1 $7.0M NEW 88k 79.43
ON Semiconductor (ON) 0.1 $7.0M +129% 213k 32.73
Bloomin Brands (BLMN) 0.1 $7.0M +15% 358k 19.42
Qts Realty Trust (QTS) 0.1 $7.0M NEW 112k 61.88
New York Community Ban (NYCB) 0.1 $6.9M NEW 657k 10.55
Bankunited (BKU) 0.1 $6.9M NEW 197k 34.78
Western Alliance Bancorporation (WAL) 0.1 $6.8M NEW 114k 59.95
Zendesk (ZEN) 0.1 $6.8M -31% 48k 143.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.8M NEW 132k 51.67
Starbucks Corporation (SBUX) 0.1 $6.8M -55% 64k 106.98
Flagstar Ban (FBC) 0.1 $6.5M NEW 160k 40.76
PacWest Ban (PACW) 0.1 $6.5M NEW 256k 25.40
Avis Budget (CAR) 0.1 $6.5M NEW 174k 37.30
Cedar Fair (FUN) 0.1 $6.5M NEW 164k 39.34
Autodesk (ADSK) 0.1 $6.4M +166% 21k 305.35
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.4M -67% 141k 45.58
Sinclair Broadcast (SBGI) 0.1 $6.4M +60% 201k 31.85
First Citizens BancShares (FCNCA) 0.1 $6.3M NEW 11k 574.27
Lyft (LYFT) 0.1 $6.2M +668% 126k 49.13
Cummins (CMI) 0.1 $6.1M -66% 27k 227.09
Us Foods Hldg Corp call (USFD) 0.1 $6.1M +33% 183k 33.31
Yum! Brands (YUM) 0.1 $6.1M NEW 56k 108.55
Vontier Corporation (VNT) 0.1 $6.0M NEW 181k 33.40
Emerson Electric (EMR) 0.1 $6.0M NEW 75k 80.37
Ashland (ASH) 0.1 $6.0M NEW 76k 79.20
Biohaven Pharmaceutical Holding (BHVN) 0.1 $5.9M -16% 69k 85.70
Waste Management (WM) 0.1 $5.9M -16% 50k 117.93
Dex (DXCM) 0.1 $5.9M -23% 16k 369.75
Regal-beloit Corporation (RBC) 0.1 $5.9M +39% 48k 122.81
Linde (LIN) 0.1 $5.8M +16% 22k 263.51
Live Nation Entertainment (LYV) 0.1 $5.8M +710% 79k 73.47
Visa (V) 0.1 $5.8M +27% 27k 218.73
Oshkosh Corporation (OSK) 0.1 $5.7M NEW 67k 86.08
Paramount Group Inc reit (PGRE) 0.1 $5.7M NEW 629k 9.04
D.R. Horton (DHI) 0.1 $5.7M -18% 83k 68.92
Norwegian Cruise Line Hldgs (NCLH) 0.1 $5.6M -57% 222k 25.43
AGCO Corporation (AGCO) 0.1 $5.5M NEW 53k 103.09
Coupa Software (COUP) 0.1 $5.5M NEW 16k 338.93
Iac Interactive Ord (IAC) 0.1 $5.3M -82% 28k 189.36
Lamb Weston Hldgs (LW) 0.1 $5.3M NEW 68k 78.74
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.3M -45% 39k 137.21
Cheniere Energy (LNG) 0.1 $5.3M +3% 88k 60.03
Ardagh Group S A cl a (ARD) 0.1 $5.2M +58% 303k 17.21
Bellring Brands Cl A Ord (BRBR) 0.1 $5.2M NEW 214k 24.31
Fortune Brands (FBHS) 0.1 $5.2M +59% 61k 85.71
Acceleron Pharma (XLRN) 0.1 $5.2M -6% 40k 127.95
Hub (HUBG) 0.1 $5.1M -28% 89k 57.00
Envista Hldgs Corp (NVST) 0.1 $5.0M -10% 148k 33.73
Costco Wholesale Corporation (COST) 0.1 $4.9M -15% 13k 376.79
LivePerson (LPSN) 0.1 $4.9M -21% 79k 62.24
Axalta Coating Sys (AXTA) 0.1 $4.9M +26% 171k 28.55
Westlake Chemical Corporation (WLK) 0.1 $4.9M NEW 60k 81.60
Kimco Realty Corporation (KIM) 0.1 $4.8M NEW 321k 15.01

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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