Weiss Multi-Strategy Advisers LLC — Q1 2020 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388312

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	3.06%	—	-24.31%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	—	+304.22%
3	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.99%	—	—
4	AVYAUSD	Avaya Holdings CORP	Stock-Other	1.72%	—	+262.72%
5	EVRG	Evergy INC	Stock-Utilities	1.57%	—	—
6	UNP	Union Pacific CORP	Stock-Industrials	1.56%	—	+291.27%
7	VICI	Vici Properties INC	Stock-Real Estate	1.44%	—	+71.51%
8	IIPR	Innovative Industrial Proper	Stock-Real Estate	1.33%	—	+148.91%
9	NSC	Norfolk Southern CORP	Stock-Industrials	1.22%	—	+35.27%
10	CNC	Centene CORP	Stock-Healthcare	1.21%	—	+4897.53%
11	ZNGAEUR	Zynga INC - Cl A	Stock-Other	1.19%	—	+16.17%
12	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	-71.42%
13	IPOAGBP	Virgin Galactic Holdings INC	Stock-Other	1.13%	—	-43.27%
14	BXP	Bxp INC	Stock-Real Estate	1.12%	—	+24.94%
15	MU	Micron Technology INC	Stock-Tech	1.06%	—	+379.63%
16	AAPL	Apple INC	Stock-Tech	1.04%	—	+126.23%
17	AMD	Advanced Micro Devices	Stock-Tech	1.02%	—	+328.39%
18	ADBE	Adobe INC	Stock-Tech	0.98%	—	+97.08%
19	WELL	Welltower INC	Stock-Real Estate	0.96%	—	—
20	HPQ	Hp INC	Stock-Tech	0.90%	—	-25.57%
21	DOCUSD	Physicians Realty Trust	Stock-Other	0.89%	—	—
22	CNP	Centerpoint Energy INC	Stock-Utilities	0.88%	—	+174.43%
23	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	—
24	INVH	Invitation Homes INC	Stock-Real Estate	0.83%	—	—
25	NVDA	Nvidia CORP	Stock-Tech	0.82%	—	-20.28%
26	LMEUR	Legg Mason INC	Stock-Other	0.80%	—	—
27	NEE	Nextera Energy INC	Stock-Utilities	0.75%	—	—
28	EXC	Exelon CORP	Stock-Utilities	0.74%	—	+97.61%
29	ETRA	E*trade Financial CORP	Stock-Other	0.72%	—	-32.06%
30	CTXSEUR	Citrix Systems INC	Stock-Other	0.71%	—	—
31	QGEN	Qiagen N.V.	Stock-Healthcare	0.68%	—	-16.50%
32	HIW	Highwoods Properties INC	Stock-Real Estate	0.68%	—	-42.82%
33	SO	Southern Co/the	Stock-Utilities	0.67%	—	—
34	KTOS	Kratos Defense & Security	Stock-Industrials	0.67%	—	+75.73%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	—
36	COLD	Americold Realty Trust INC	Stock-Real Estate	0.66%	—	—
37	CRM	Salesforce INC	Stock-Tech	0.66%	—	-35.67%
38	ACM	Aecom	Stock-Industrials	0.64%	—	—
39	ETN	Eaton Corporation plc	Stock-Industrials	0.63%	—	—
40	INTC	Intel CORP	Stock-Tech	0.62%	—	—
41	NRG	Nrg Energy INC	Stock-Utilities	0.62%	—	+225.00%
42	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.62%	—	-62.99%
43	CMS	Cms Energy CORP	Stock-Utilities	0.60%	—	-11.34%
44	S76	Store Capital CORP	Stock-Other	0.59%	—	—
45	AKAM	Akamai Technologies INC	Stock-Tech	0.58%	—	-6.83%
46	✓	Diamond Eagle Acquisition Co	Stock-Other	0.57%	—	+219.33%
47	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.57%	—	+260.26%
48	DOV	Dover CORP	Stock-Industrials	0.57%	—	+76.42%
49	ETR	Entergy CORP	Stock-Utilities	0.57%	—	-19.08%
50	O	Realty Income CORP	Stock-Real Estate	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.8%	+304.22%	Add
2	✓		+1.2%	-24.31%	Trim
3	CNC	Centene CORP	+1.2%	+4897.53%	Add
4	AAT	American Assets Trust INC	-0.3%	-58.76%	Trim
5	✓	Wright Medical Group NV	-0.3%	-74.64%	Trim
6	MCHP	Microchip Technology INC	-0.3%	-71.43%	Trim
7	HIG	Hartford Insurance Group INC	-0.4%	-92.53%	Trim
8	MSFT	Microsoft CORP	-0.5%	-71.42%	Trim
9	QCOM	Qualcomm INC	-0.6%	-94.21%	Trim
10	DXC	Dxc Technology Co	-0.6%	-80.46%	Trim
11	NXPI	NXP Semiconductors N.V.	-0.7%	-88.05%	Trim
12	PYPL	Paypal Holdings INC	-1.1%	-98.06%	Trim
13	DIS	Walt Disney Co/the	-1.8%	-97.28%	Trim
14	BABA	Alibaba Group Holding-sp Adr	-1.9%	-96.16%	Trim
15	C	Citigroup INC	-2.2%	-99.53%	Trim
16	MO	Altria Group INC	—	EXIT	Sold out
17	AIG	American International Group	—	EXIT	Sold out
18	BAC	Bank Of America CORP	—	EXIT	Sold out
19	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	ACN	Accenture plc	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	PGR	Progressive CORP	—	EXIT	Sold out
25	VRT	Vertiv Holdings Co-a	—	NEW	New buy
26	AVB	Avalonbay Communities INC	—	EXIT	Sold out
27	EVRG	Evergy INC	—	NEW	New buy
28	D	Dominion Energy INC	—	EXIT	Sold out
29	EPAYEUR	Bottomline Technologies (de)	—	EXIT	Sold out
30	IYT	Ishares US Transportation Et	—	EXIT	Sold out
31	SRCUSD	Spirit Realty Capital INC	—	EXIT	Sold out
32	F	Ford Motor Co	—	EXIT	Sold out
33	WRI	Weingarten Realty Investors	—	EXIT	Sold out
34	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
35	ALL	Allstate CORP	—	EXIT	Sold out
36	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
37	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
38	NNN	Nnn Reit INC	—	EXIT	Sold out
39	BHF	Brighthouse Financial INC	—	EXIT	Sold out
40	VNO	Vornado Realty Trust	—	EXIT	Sold out
41	CLX	Clorox Company	—	EXIT	Sold out
42	NHI	Natl Health Investors INC	—	EXIT	Sold out
43	NVST	Envista Holdings CORP	—	EXIT	Sold out
44	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
45	AEE	Ameren Corporation	—	EXIT	Sold out
46	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
47	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
48	HRL	Hormel Foods CORP	—	EXIT	Sold out
49	UDR	Udr INC	—	EXIT	Sold out
50	FCPT	Four Corners Property Trust	—	EXIT	Sold out