Latest Weiss Multi-Strategy Advisers LLC Stock Portfolio
About Weiss Multi-Strategy Advisers LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Weiss Multi-Strategy Advisers LLC reported an equity portfolio of $4.2 Billions as of 31 Dec, 2023.
The top stock holdings of Weiss Multi-Strategy Advisers LLC are SBAC, REXR, COLD. The fund has invested 3.1% of it's portfolio in SBA COMMUNICATIONS CORP and 3% of portfolio in REXFORD INDUSTRIAL REALTY IN.
The fund managers got completely rid off CARETRUST REIT INC (CTRE), SUN COMMUNITIES INC (SUI) and STAG INDUSTRIAL INC (STAG) stocks. They significantly reduced their stock positions in ARDAGH METAL PACKAGING SA (AMBP), STARBUCKS CORP (SBUX) and CIGNA CORP (CI). Weiss Multi-Strategy Advisers LLC opened new stock positions in CLOROX COMPANY (CLX), EASTGROUP PROPERTIES INC (EGP) and PENN NATL GAMING INC (PENN). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORP (SYK), REGENERON PHARMACEUTICALS (REGN) and WW INTERNATIONAL INC (WW).
The top stock holdings of Weiss Multi-Strategy Advisers LLC are SBAC, REXR, COLD. The fund has invested 3.1% of it's portfolio in SBA COMMUNICATIONS CORP and 3% of portfolio in REXFORD INDUSTRIAL REALTY IN.
The fund managers got completely rid off CARETRUST REIT INC (CTRE), SUN COMMUNITIES INC (SUI) and STAG INDUSTRIAL INC (STAG) stocks. They significantly reduced their stock positions in ARDAGH METAL PACKAGING SA (AMBP), STARBUCKS CORP (SBUX) and CIGNA CORP (CI). Weiss Multi-Strategy Advisers LLC opened new stock positions in CLOROX COMPANY (CLX), EASTGROUP PROPERTIES INC (EGP) and PENN NATL GAMING INC (PENN). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORP (SYK), REGENERON PHARMACEUTICALS (REGN) and WW INTERNATIONAL INC (WW).
New Buys
| Ticker | $ Bought |
|---|---|
| clorox company | 49,730,000 |
| eastgroup properties inc | 44,827,000 |
| penn natl gaming inc | 43,327,000 |
| coca cola co | 34,655,000 |
| johnson controls internation | 22,125,000 |
| kbr inc | 21,442,000 |
| lowes corp | 18,801,000 |
| freeport-mcmoran inc | 17,194,000 |
New stocks bought by Weiss Multi-Strategy Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| stryker corp | 1,155 |
| regeneron pharmaceuticals | 969 |
| ww international inc | 807 |
| exact sciences corp | 702 |
| delta air lines inc. | 521 |
| nike inc | 480 |
| norfolk southern corp | 474 |
| alibaba group holding ltd | 403 |
Additions to existing portfolio by Weiss Multi-Strategy Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -94.97 |
| cigna corp | -94.4 |
| kkr & co inc -a | -91.44 |
| diamond offshore drilling in | -91.15 |
| purecycle technologies inc | -90.72 |
| uber technologies inc | -90.11 |
| dexcom inc | -90.05 |
| karuna therapeutics inc | -90.00 |
Weiss Multi-Strategy Advisers LLC reduced stake in above stock
Sold off
Weiss Multi-Strategy Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Weiss Multi-Strategy Advisers LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.03 | 8,955 | 1,245,000 | new | |||
| AAP | advance auto parts inc | 0.13 | 85,586 | 5,223,000 | added | 113 | ||
| AAXJ | ishares us home construction | 0.26 | 104,000 | 10,580,000 | new | |||
| AB | alliancebernstein holding lp | 0.38 | 507,900 | 15,760,000 | added | 15.01 | ||
| ABBV | abbvie inc | 0.01 | 3,723 | 577,000 | reduced | -86.3 | ||
| ABT | abbott laboratories | 0.18 | 67,907 | 7,475,000 | added | 120 | ||
| ACWV | ishares msci brazil etf | 0.12 | 148,760 | 5,201,000 | reduced | -41.66 | ||
| ADC | agree realty stk | 1.36 | 898,788 | 56,579,000 | added | 15.84 | ||
| ADTN | adtran inc | 0.22 | 1,250,000 | 9,175,000 | reduced | -5.86 | ||
| AER | aercap holdings nv | 0.38 | 213,554 | 15,871,000 | reduced | -40.82 | ||
| AFK | vaneck semiconductor | 0.05 | 11,129 | 1,946,000 | reduced | -67.27 | ||
| AGCO | agco corp | 0.06 | 18,778 | 2,280,000 | reduced | -8.84 | ||
| AGNC | agnc investment corp | 0.22 | 933,903 | 9,162,000 | new | |||
| AKR | acadia realty trust | 0.77 | 1,891,690 | 32,140,000 | reduced | -10.93 | ||
| AL | air lease corp | 0.28 | 273,292 | 11,462,000 | new | |||
| ALB | albemarle corp | 0.01 | 4,000 | 578,000 | new | |||
| ALGN | align technology inc | 0.02 | 3,301 | 904,000 | reduced | -31.26 | ||
| ALL | allstate corp | 0.27 | 81,045 | 11,345,000 | added | 102 | ||
| AM | antero midstream corp | 0.01 | 40,290 | 505,000 | reduced | -20.11 | ||
| AMD | adv micro device | 0.18 | 50,000 | 7,371,000 | reduced | -80.00 | ||