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  Name: WEISS MULTI-STRATEGY ADVISERS LLC
  City: HARTFORD
  State: CA
  Zip: 06103
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,935,628,000
  Total Value Change : $-167,658,000
  Securities Held Change : -29
   
All Securities Held : 470
  New Positions : 111
  Closed Positions : 186
  Increased Positions : 174
  Unchanged Positions : 3
  Decreased Positions : 182

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 1 - $218.08 $130,676,000 515,100 3.32% 25,446,000 -10,605 0.464    Wireless Communications
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 2 - $49.88 $125,929,000 2,244,720 3.2% 44,110,000 586,790 1.066    N/A
   (COLD)1 Year Chart         COLD Americold Realty Trust 3 - $24.77 $114,646,000 3,787,437 2.91% 35,580,000 1,187,437 1.406    N/A
   (BXP)1 Year Chart         BXP Boston Properties Inc 4 - $63.15 $113,938,000 1,623,747 2.9% 14,309,000 -51,253 1.043    REIT - Office
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 5 - $23.57 $80,937,000 3,323,897 2.06% 26,956,000 673,897 2.011    REIT - Diversified
   (VTR)1 Year Chart         VTR Ventas Inc 6 - $43.63 $76,683,000 1,538,579 1.95% -20,216,000 -761,421 0.385    REIT - Healthcare Fac...
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 7 - $23.27 $76,096,000 3,270,119 1.93% 30,380,000 1,070,119 1.103    REIT - Retail
   (CUBE)1 Year Chart         CUBE Cubesmart 8 - $45.40 $72,034,000 1,554,141 1.83% 11,026,000 -45,859 0.652    REIT - Retail
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 9 - $179.83 $66,651,000 438,667 1.69% 19,238,000 65,687 0.004    Internet Software & S...
   (CL)1 Year Chart         CL Colgate Palmolive Co 10 - $89.95 $63,744,000 799,698 1.62% 1,798,000 -71,428 0.093    Personal Products
   (ADC)1 Year Chart         ADC Agree Realty Corp 11 - $56.68 $56,579,000 898,788 1.44% 13,718,000 122,877 0.88    REIT - Retail
   (CLX)1 Year Chart         CLX Clorox Co 12 New $152.74 $49,730,000 348,764 1.26% 49,730,000 348,764 0.277    Cleaning Products
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 13 - $0.00 $45,409,000 4,527,319 1.15% 14,443,000 -26,451 4.04    N/A
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 14 - $178.10 $44,827,000 244,236 1.14% 44,827,000 244,236 0.556    REIT - Diversified
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 15 New $18.30 $43,327,000 1,665,153 1.1% 43,327,000 1,665,153 1.073    Gambling/Resorts
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 16 - $139.72 $38,764,000 299,361 0.98% 25,902,000 159,773 0.133    Sporting and Park Ent...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 17 - $71.50 $38,058,000 570,236 0.97% 10,788,000 133,773 0.118    Beverage Soft Drinks...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 18 - $168.78 $37,574,000 238,110 0.95% 2,128,000 -12,059 0.164    Closed - End Fund - E...
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 19 - $26.53 $35,443,000 1,386,660 0.9% 218,000 -241,869 0.85    N/A
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 20 - $39.75 $35,117,000 1,010,263 0.89% 18,099,000 471,714 0.086    Steel & Iron
   (KO)1 Year Chart         KO Coca-Cola Co 21 - $61.03 $34,655,000 588,072 0.88% 34,655,000 588,072 0.014    Beverage Soft Drinks...
   (AKR)1 Year Chart         AKR Acadia Realty Trust 22 - $16.70 $32,140,000 1,891,694 0.82% 1,665,000 -232,026 1.861    REIT - Retail
   (DEI)1 Year Chart         DEI Douglas Emmett Inc 23 - $13.67 $31,900,000 2,200,000 0.81% 1,276,000 -200,000 1.254    REIT - Diversified
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 24 - $23.79 $26,697,000 1,161,235 0.68% 6,310,000 320,862 1.187    Oil & Gas Pipelines &...
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc 25 - $62.07 $26,379,000 432,661 0.67% 10,704,000 125,780 0.845    N/A
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 26 - $4.43 $26,020,000 3,603,905 0.66% 9,590,000 492,101 0.926    Investment Brokerage ...
   (APO)1 Year Chart         APO Apollo Global Management LLC 27 - $113.58 $25,047,000 268,774 0.64% 4,697,000 42,056 0.045    Diversified Investments
   (UNP)1 Year Chart         UNP Union Pacific Corp 28 - $244.63 $24,986,000 101,725 0.63% 6,005,000 8,513 0.015    Railroads
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 29 - $1,616.88 $24,761,000 17,450 0.63% 14,688,000 10,151 0.116    Domestic Regional Banks
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 30 - $60.72 $24,338,000 154,383 0.62% -11,965,000 -72,612 0.005    Discount, Variety Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 31 - $421.43 $23,311,000 61,990 0.59% 5,370,000 5,170 0.001    Application Software
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 32 - $64.87 $22,125,000 383,843 0.56% 22,125,000 383,843 0.052    Conglomerates
   (KBR)1 Year Chart         KBR KBR Inc 33 New $63.13 $21,442,000 386,968 0.54% 21,442,000 386,968 0.257    Technical Services
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 34 - $251.72 $21,058,000 89,085 0.54% 18,006,000 73,585 0.035    Railroads
   (ROIC)1 Year Chart         ROIC Retail Opportunity Investments 35 - $12.70 $20,840,000 1,485,363 0.53% -22,490,000 -2,014,637 0.165    REIT - Diversified
   (BBT)1 Year Chart         BBT Truist Financial Corp 36 - $38.59 $20,614,000 558,351 0.52% 11,173,000 228,351 0.041    Domestic Regional Banks
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 37 - $1.27 $20,586,000 7,300,000 0.52% -2,598,000 400,000 3.709    Communication Equipment
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 38 - $101.79 $20,387,000 223,759 0.52% -19,186,000 -204,478 0.207    Gambling/Resorts
   (LOW)1 Year Chart         LOW Lowes Companies Inc 39 - $253.33 $18,801,000 84,478 0.48% 18,801,000 84,478 0.011    Home Improvement Stores
   (FLS)1 Year Chart         FLS Flowserve Corp 40 - $45.73 $18,685,000 453,311 0.47% 247,000 -10,300 0.347    Diversified Machinery
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 41 - $12.16 $17,764,000 563,415 0.45% -20,757,000 -624,039 0.645    N/A
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 42 - $32.83 $17,646,000 613,136 0.45% 4,512,000 97,273 0.267    Entertainment - Diver...
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 43 - $61.01 $17,496,000 239,677 0.44% -4,437,000 -206,292 0.266    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 44 New $45.88 $17,194,000 403,900 0.44% 17,194,000 403,900 0.028    Copper
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 45 - $262.59 $17,120,000 75,215 0.44% -8,044,000 -30,671 0.094    Investment Brokerage ...
   (ACXM)1 Year Chart         ACXM LiveRamp Holdings Inc 46 - $33.66 $17,046,000 450,000 0.43% 319,000 -130,000 0.579    Information Technolog...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 47 - $34.80 $16,848,000 484,137 0.43% 13,266,000 368,637 0.429    Asset Management
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 48 - $71.59 $16,280,000 210,043 0.41% 12,660,000 168,305 0.008    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 49 - $87.59 $15,871,000 213,554 0.4% -6,744,000 -147,307 0.087    Rental & Leasing Serv...
   (AB)1 Year Chart         AB AllianceBernstein 50 - $34.75 $15,760,000 507,900 0.4% 2,357,000 66,275 0.529    Asset Management
   (TDW)1 Year Chart         TDW Tidewater Inc 51 New $92.20 $15,708,000 217,840 0.4% 15,708,000 217,840 0.468    Water Transportation
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 52 New $123.23 $15,519,000 87,550 0.39% 15,519,000 87,550 0.125    Business Services
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 53 - $160.04 $15,303,000 76,899 0.39% 15,303,000 76,899 0.027    N/A
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 54 - $28.64 $15,227,000 540,907 0.39% 8,539,000 268,907 0.528    Restaurants
   (HON)1 Year Chart         HON Honeywell International Inc 55 - $205.13 $14,720,000 70,190 0.37% 14,720,000 70,190 0.01    Conglomerates
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 56 - $52.55 $14,264,000 400,000 0.36% 2,687,000 75,000 0.149    N/A
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 57 New $33.15 $14,076,000 444,474 0.36% 14,076,000 444,474 0.37    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 58 - $493.86 $13,750,000 38,846 0.35% -43,501,000 -151,856 0.002    Internet Service Prov...
   (OII)1 Year Chart         OII Oceaneering International Inc 59 - $23.33 $13,633,000 640,651 0.35% 6,350,000 357,490 0.645    Oil & Gas Drilling & ...
   (GM)1 Year Chart         GM General Motors Co 60 New $44.59 $13,591,000 378,361 0.35% 13,591,000 378,361 0.026    Auto Manufacturers
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 61 - $236.06 $13,564,000 69,203 0.34% -6,219,000 -30,754 0.136    Property & Casualty I...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 62 - $30.59 $13,440,000 403,349 0.34% -38,197,000 -1,232,284 0.029    Beverage Soft Drinks...
   (PFGC)1 Year Chart         PFGC Performance Food Group Co 63 - $75.75 $13,297,000 192,291 0.34% 13,297,000 192,291 0.116    N/A
   (XPO)1 Year Chart         XPO XPO Logistics Inc 64 - $120.92 $13,256,000 151,347 0.34% -23,998,000 -347,636 0.135    AirDelivery & Freight...
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 65 - $79.11 $13,139,000 168,163 0.33% 13,139,000 168,163 0.055    N/A
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 66 - $34.59 $12,952,000 468,275 0.33% -11,420,000 -599,272 0.192    Meat Products
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 67 - $318.69 $12,923,000 47,037 0.33% 12,923,000 47,037 0.127    Grocery Stores
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 68 - $26.13 $12,891,000 387,121 0.33% 5,101,000 112,746 0.086    N/A
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 69 - $193.27 $12,741,000 78,757 0.32% 5,669,000 30,049 0.116    Life & Health Insurance
   (FHN)1 Year Chart         FHN First Horizon National Corp... 70 - $15.32 $12,592,000 889,281 0.32% 4,693,000 172,511 0.16    Domestic Regional Banks
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 71 - $214.34 $12,405,000 68,127 0.32% -12,104,000 -95,069 0.025    Lodging
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 72 - $579.37 $12,344,000 23,256 0.31% 4,350,000 7,462 0.006    Medical Laboratories ...
   (DHR)1 Year Chart         DHR Danaher Corp 73 - $248.77 $12,340,000 53,343 0.31% 3,887,000 19,271 0.008    General Building Mate...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 74 - $329.50 $12,315,000 43,506 0.31% 12,315,000 43,506 0.055    Research Services
   (YUM)1 Year Chart         YUM YUM! Brands Inc 75 - $137.32 $12,279,000 93,977 0.31% 5,501,000 39,724 0.031    Restaurants
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 76 - $12.05 $12,179,000 1,127,684 0.31% 12,179,000 1,127,684 0.524    Oil & Gas Drilling & ...
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 77 - $66.72 $12,162,000 262,102 0.31% 12,162,000 262,102 0.263    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 78 - $72.31 $12,062,000 200,000 0.31% 6,649,000 100,000 0.024    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company 79 New $125.72 $12,027,000 95,164 0.31% 12,027,000 95,164 0.083    Processed & Packaged ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 80 - $417.32 $11,952,000 29,375 0.3% -2,513,000 -12,223 0.011    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 81 - $902.50 $11,826,000 23,881 0.3% -18,841,000 -46,619 0.001    Semiconductor - Speci...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 82 - $35.82 $11,725,000 353,815 0.3% 3,993,000 65,313 0.072    N/A
   (AL)1 Year Chart         AL Air Lease Corp 83 New $50.76 $11,462,000 273,292 0.29% 11,462,000 273,292 0.24    Rental & Leasing Serv...
   (DY)1 Year Chart         DY Dycom Industries Inc 84 - $143.65 $11,394,000 99,000 0.29% -1,956,000 -51,000 0.311    Heavy Construction
   (ALL)1 Year Chart         ALL Allstate Corp 85 - $169.84 $11,345,000 81,045 0.29% 6,889,000 41,045 0.026    Property & Casualty I...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 86 - $492.13 $10,734,000 26,038 0.27% 3,158,000 6,038 0.066    Food Wholesale
   (COHR)1 Year Chart         COHR Coherent Corp 87 - $60.88 $10,720,000 246,258 0.27% 10,720,000 246,258 0.19    Scientific & Technica...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 88 - $51.48 $10,642,000 216,257 0.27% 10,642,000 216,257 0.028    Gambling/Resorts
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 89 - $66.26 $10,615,000 139,253 0.27% -5,278,000 -93,715 0.358    Restaurants
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 90 New $0.00 $10,580,000 104,000 0.27% 10,580,000 104,000 0.259    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 91 - $778.18 $10,566,000 18,126 0.27% 1,620,000 1,471 0.002    Drug Manufacturers - ...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 92 - $165.31 $10,514,000 77,122 0.27% 10,514,000 77,122 0.151    Scientific & Technica...
   (WDC)1 Year Chart         WDC Western Digital Corp 93 - $67.64 $10,474,000 200,000 0.27% -2,074,000 -75,000 0.066    Data Storage Devices
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 94 - $104.67 $10,343,000 111,510 0.26% 5,721,000 50,293 0.193    Domestic Regional Banks
   (BSX)1 Year Chart         BSX Boston Scientific Corp 95 - $68.62 $10,305,000 178,254 0.26% 1,188,000 5,575 0.012    Medical Instruments &...
   (EVH)1 Year Chart         EVH Evolent Health, Inc. 96 - $32.73 $10,286,000 311,424 0.26% 7,280,000 201,033 0.267    N/A
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 97 New $20.61 $9,838,000 505,308 0.25% 9,838,000 505,308 0.07    REIT - Hotel/Motel
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 98 - $3,673.50 $9,822,000 2,769 0.25% 9,822,000 2,769 0.006    Internet Software & S...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 99 - $196.53 $9,780,000 63,062 0.25% 391,000 2,439 0.035    Independent Oil & Gas
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 100 - $166.36 $9,515,000 62,838 0.24% 5,462,000 31,744 0.135    Asset Management

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