Latest Weiss Multi-Strategy Advisers LLC Stock Portfolio
$4.16Billion
About Weiss Multi-Strategy Advisers LLC and 13F Hedge Fund Stock Holdings
On 2024-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weiss Multi-Strategy Advisers LLC reported an equity portfolio of $4.2 Billions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Weiss Multi-Strategy Advisers LLC Equity Portfolio Value
Last Reported on: 14 Feb, 2024
$4.16Billion
as of Feb 14, 2024New 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
None of the stocks were completely sold off by Weiss Multi-Strategy Advisers LLC
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
$3.93BTotal Value
449Positions
14 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Tech Inc Weiss Multi-Strategy Advisers LLC's holding in Agilent Tech Inc over time | 0.03% | 8,955 | $1.25M 0.03% | Newnew position | |
 Advance Auto Parts Inc Weiss Multi-Strategy Advisers LLC's holding in Advance Auto Parts Inc over time | 0.13% | 85,586 | $5.22M 0.13% | 113.97%increased 113.97 percentadded | |
 AAXJ Ishares Us Home ConstructionIshares Us Home ConstructionAAXJ | 0.26% | 104,000 | $10.58M 0.26% | Newnew position | |
 Alliancebernstein Holding Lp Weiss Multi-Strategy Advisers LLC's holding in Alliancebernstein Holding Lp over time | 0.38% | 507,900 | $15.76M 0.38% | 15.01%increased 15.01 percentadded | |
 Abbvie Inc Abbvie IncABBV Weiss Multi-Strategy Advisers LLC's holding in Abbvie Inc over time | 0.01% | 3,723 | $577.0K 0.01% | 86.3%decreased 86.3 percentreduced | |
 Abbott Laboratories Weiss Multi-Strategy Advisers LLC's holding in Abbott Laboratories over time | 0.18% | 67,907 | $7.47M 0.18% | 120.56%increased 120.56 percentadded | |
 ACWV Ishares Msci Brazil EtfIshares Msci Brazil EtfACWV | 0.12% | 148,760 | $5.20M 0.12% | 41.66%decreased 41.66 percentreduced | |
 Agree Realty Stk Weiss Multi-Strategy Advisers LLC's holding in Agree Realty Stk over time | 1.36% | 898,788 | $56.58M 1.36% | 15.84%increased 15.84 percentadded | |
 Adtran Inc Adtran IncADTN Weiss Multi-Strategy Advisers LLC's holding in Adtran Inc over time | 0.22% | 1,250,000 | $9.18M 0.22% | 5.86%decreased 5.86 percentreduced | |
 AER Aercap Holdings NvAercap Holdings NvAER | 0.38% | 213,554 | $15.87M 0.38% | 40.82%decreased 40.82 percentreduced | |
 AFK Vaneck SemiconductorVaneck SemiconductorAFK | 0.05% | 11,129 | $1.95M 0.05% | 67.27%decreased 67.27 percentreduced | |
| 0.06% | 18,778 | $2.28M 0.06% | 8.84%decreased 8.84 percentreduced | ||
 Agnc Investment Corp Weiss Multi-Strategy Advisers LLC's holding in Agnc Investment Corp over time | 0.22% | 933,903 | $9.16M 0.22% | Newnew position | |
 Acadia Realty Trust Weiss Multi-Strategy Advisers LLC's holding in Acadia Realty Trust over time | 0.77% | 1,891,690 | $32.14M 0.77% | 10.93%decreased 10.93 percentreduced | |
 Air Lease Corp Weiss Multi-Strategy Advisers LLC's holding in Air Lease Corp over time | 0.28% | 273,292 | $11.46M 0.28% | Newnew position | |
 Albemarle Corp Weiss Multi-Strategy Advisers LLC's holding in Albemarle Corp over time | 0.01% | 4,000 | $578.0K 0.01% | Newnew position | |
 Align Technology Inc Weiss Multi-Strategy Advisers LLC's holding in Align Technology Inc over time | 0.02% | 3,301 | $904.0K 0.02% | 31.26%decreased 31.26 percentreduced | |
 Allstate Corp Weiss Multi-Strategy Advisers LLC's holding in Allstate Corp over time | 0.27% | 81,045 | $11.35M 0.27% | 102.61%increased 102.61 percentadded | |
 Antero Midstream Corp Weiss Multi-Strategy Advisers LLC's holding in Antero Midstream Corp over time | 0.01% | 40,290 | $505.0K 0.01% | 20.11%decreased 20.11 percentreduced | |
 Adv Micro Device Weiss Multi-Strategy Advisers LLC's holding in Adv Micro Device over time | 0.18% | 50,000 | $7.37M 0.18% | 80%decreased 80 percentreduced | |
