HoldingsChannel.com
Weiss Multi Strategy Advisers LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
AMAZON COM INC. 24,683 -1,591 $68,096
     AMZN24,683-1,591$68,096
IAC INTERACTIVECORP 158,539 +158,539 $51,272
     IAC158,539+158,539$51,272
VERTIV HOLDINGS LLC 3,743,806 -2,151,312 $50,766
     VRT3,743,806-2,151,312$50,766
EVERGY INC 848,542 +115,583 $50,310
     EVRG848,542+115,583$50,310
NORFOLK SOUTHERN CORP 282,797 +69,077 $49,651
     NSC282,797+69,077$49,651
FREEPORT MCMORAN INC      $47,966
     FCX4,045,712+4,045,712$46,809
     Call100,000+100,000$1,157
QIAGEN N.V. 1,095,901 +674,467 $46,916
     QGEN1,095,901+674,467$46,916
MICROSOFT CORP 220,069 +29,935 $44,786
     MSFT220,069+29,935$44,786
VICI PROPERTIES INC 2,056,434 -159,420 $41,519
     VICI2,056,434-159,420$41,519
E TRADE FINANCIAL GROUP 724,594 +184,522 $36,034
     ETFC724,594+184,522$36,034
FIRSTENERGY CORP      $34,902
     FE600,000+292,151$23,268
     Call300,000+300,000$11,634
AVAYA HOLDINGS CORP 2,788,876 -2,671,824 $34,471
     AVYA2,788,876-2,671,824$34,471
WELLTOWER INC 660,343 +120,531 $34,173
     WELL660,343+120,531$34,173
KNIGHT SWIFT TRANSPORTATION 783,809 +409,564 $32,693
     KNX783,809+409,564$32,693
SPDR GOLD SHARES (GLD) 194,000 +79,500 $32,470
     GLD194,000+79,500$32,470
SKYWORKS SOLUTN 241,436 +241,436 $30,870
     SWKS241,436+241,436$30,870
VIRGIN GALACTIC HOLDINGS INC 1,875,327 -90,537 $30,643
     SPCE1,875,327-90,537$30,643
SEMPRA ENERGY      $30,480
     Call150,000+150,000$17,585
     SRE110,000+95,000$12,895
INNOVATIVE INDUSTRIAL PROPER 342,901 -106,755 $30,182
     IIPR342,901-106,755$30,182
PIEDMONT OFFICE REALTY TRUST 1,798,080 +1,035,268 $29,866
     PDM1,798,080+1,035,268$29,866
ELANCO ANIMAL HEALTH INC 1,380,118 +1,380,118 $29,604
     ELAN1,380,118+1,380,118$29,604
CASEY S GENERAL STORES INC 196,385 +146,172 $29,363
     CASY196,385+146,172$29,363
APPLE      $28,947
     AAPL54,351-51,160$19,827
     Call25,000+25,000$9,120
DUPONT DE NEMOURS INC 540,889 +540,889 $28,737
     DD540,889+540,889$28,737
AMERICAN CAMPUS COMMUNITIES 771,702 +771,702 $26,979
     ACC771,702+771,702$26,979
NXP SEMICONDUCTORS NV 232,826 +182,826 $26,551
     NXPI232,826+182,826$26,551
SALESFORCE COM 140,318 +23,282 $26,286
     CRM140,318+23,282$26,286
LEGG MASON INC. 494,388 +74,922 $24,596
     LM494,388+74,922$24,596
GLOBAL PAYMENTS INC 142,500 +138,489 $24,171
     GPN142,500+138,489$24,171
NEXTERA ENERGY ORD      $24,017
     NEE75,000-5,000$18,013
     Call25,000+25,000$6,004
WILLIS TOWERS WATSON PLC 120,584 +48,182 $23,749
     WLTW120,584+48,182$23,749
UDR INC 615,454 +615,454 $23,006
     UDR615,454+615,454$23,006
QUALCOMM INC 243,828 +218,828 $22,240
     QCOM243,828+218,828$22,240
ARCELORMITTAL NY REGISTERED 2,033,681 +2,033,681 $21,821
     MT2,033,681+2,033,681$21,821
WASTE MANAGEMENT INC 204,507 +184,507 $21,659
     WM204,507+184,507$21,659
OLD DOMINION FGHT LI 121,367 +121,367 $20,583
     ODFL121,367+121,367$20,583
DOVER CORP. 208,048 +33,649 $20,089
     DOV208,048+33,649$20,089
KANSAS CITY SO. 130,908 +130,908 $19,543
     KSU130,908+130,908$19,543
ENTERGY CORPORATION      $19,232
     ETR155,000UNCH$14,541
     Call50,000+50,000$4,691
HUMANA INC. 49,465 +49,465 $19,180
     HUM49,465+49,465$19,180
GENERAL MOTORS CO      $18,796
     GM729,940+729,940$18,467
     Call13,000+13,000$329
KRAFT HEINZ CO THE 587,558 +587,558 $18,737
     KHC587,558+587,558$18,737
CAMPBELL SOUP CO 373,150 +102,065 $18,519
     CPB373,150+102,065$18,519
AECOM 482,372 -64,129 $18,128
     ACM482,372+5,671$18,128
INVITATION HOMES INC 641,403 -350,026 $17,658
     INVH641,403-350,026$17,658
PIONEER NATURAL RESOURCES CO 175,592 +86,569 $17,155
     PXD175,592+86,569$17,155
CONCHO RESOURCES INC 330,381 +192,359 $17,015
     CXO330,381+192,359$17,015
PULTE HOME INC. 497,821 +307,822 $16,941
     PHM497,821+307,822$16,941
ON SEMICONDUCTOR CORP 850,000 +850,000 $16,847
     ON850,000+850,000$16,847
FEDEX CORPORATION      $16,794
     FDX94,766+23,073$13,288
     Call25,000+25,000$3,506

See Full List: All Stocks Held By Weiss Multi Strategy Advisers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Weiss Multi Strategy Advisers LLC

Size ($ in 1000's)
At 06/30/2020: $3,489,912
At 03/31/2020: $2,567,479

Weiss Multi Strategy Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weiss Multi Strategy Advisers LLC 13F filings. Link to 13F filings: SEC filings

Weiss Multi Strategy Advisers LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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