- New Purchases: ADC, MTB, KRG, INTU, SUI, AAPL, HIW, CFG, TDG, STT, UBER, KO, DD, MNST, CERN, SNV, KHC, MGM, ROG, ADTN, CSX, AMH, TMUS, ALK, MNTV, CL, TMX, INTC, JNJ, OHI, USB, TEL, SJM, SWK, VG, IWM, MAR, APO, EXC, MTN, SPLV, PB, CNHI, KMB, OTIS, CIFR, INFY, KLAC, EPAY, VIAC, GD, JNPR, HPP, FANG, GDDY, IIIV, PSTL, BOKF, CAG, OCDX, CFLT, DAR, FCFS, MAS, RYAAY, MASI, BLD, ALV, CMCSA, WOLF, CELH, TXRH, VICR, EPAM, FIVE, SPOT, KD, BRK.B, CLX, CPA, JCI, ZBRA, ABC, NXST, SEE, WMT, WHR, RNG, CARR, UWMC, UWMC, EWCZ, ALL, ANSS, SAM, VALE, MTH, BX, AVTR, MIR, U, HAYW, CCMP, CSGP, LVS, SHOP, AVYA, SUMO, BRZE, ARGU, PPLT, PPG, SBGI, SYK, WLK, QQQ, CX, ERJ, KBH, MIDD, MHK, MNR, GWW, KBR, MELI, MOS, PNR, GCP, LSXMA, AMR, HCC, PAE, FXCOU, EQRX, AJG, BHC, CAR, FIS, EXPD, FDS, HST, TGI, UMPQ, LULU, AMRC, MMYT, FBHS, CHGG, IVT, ASND, SEDG, OLLI, HUT, FOXA, DTIL, FSLY, SNOW, APSG, SAMAU, SAMAU, SCLE, PTOC, VGII, HTZ, FOUN, CCK, ROP, SNCR, NPTN, MARA, WIX, CSTR, NVEI, NMMC, CERT, PCOR, GXO, FLNC, SG, BRD.U, MNTN.U, IOT, XBI,
- Added Positions: FR, CONE, EQR, MU, HTA, WFC, NTST, MRVL, COLD, WCN, IIVI, TRNO, PPC, HAL, NSA, NYCB, FRT, PGRE, IS, BMY, ALLY, AMAT, BYD, GOOGL, CRTO, CADE, CADE, FDX, COMM, CNXC, RRX, FB, LAD, AVB, HSY, INFO, TFX, ASML, MCFE, SYF, TWNK, SOVO, ADSK, DRI, TRTN, HUN, WAL, MAA, PFGC, ELF, PCAR, PANW, BERY, PSTG, DOMO, AKR, CCEP, NVDA, VTR, COOP, AXTA, ESMT, ARKK, MPW, SCOR, AMBP, BRLT, HD, NFLX, SAIL, ADBE, CW, LLY, RDWR, ZION, AVGO, EVBG, SMAR, TUFN, ACVA, S, S, SMFR, RSP, DOV, MKSI, MSFT, MRTX, WFG, KKR, SPLK, ANET, CP, LRCX, LUV, SNPS, TSCO, SRC, HLT, AYX, RSKD, BANR, DHR, FFIV, GTN, SABR, ZEN, LBRDK, VZIO, GLBE, HRTX, ABMD, ARNA, AZN, MCD, ROK, POOL, STAA, VRNT, TSLA, BLMN, NTRA, PLAN, PASG, NARI, VMEO, ATAI, DXCM, HAE, INSM, NBIX, TTWO, CMG, AER, AVEO, HZNP, ESTC, CNVY, CVRX,
- Reduced Positions: VAC, FIVN, PG, PNM, GM, DRE, WSC, DVN, GS, CTRE, WPC, MTDR, COP, BKNG, XPO, MRO, DXC, OVV, KRC, KNX, AL, VRT, WTFC, ARCH, TGNA, KIM, SBNY, MPC, CIEN, NXPI, HBAN, AR, COF, PXD, NOG, ARE, SAIA, CZR, CTRA, ATVI, ACN, SPB, FTNT, DE, NTAP, XLNX, PDCE, RDS.A, CVLT, NSC, BALY, PH, PWR, IHRT, RBLX, FCX, MANH, ACC, BG, WBS, PDM, SMPL, AKAM, AME, LPX, OKTA, TENB, CHNG, AFCG, MNDT, ZS, TROX, PFSI, HUBS, FLOW, SCPL, COUR, XLF, FBP, EXPE, BPOP, RRC, H, NOW, DH, USO, RAMP, CVS, LOW, CRWD, AZTA, COHR, PYPL, VICI, BRBR, BILL, NEE, BCOR, ARCB, CNC, MRK, QCOM, RSG, VRTX, WCC, GNRC, ST, TPH, AVLR, ZI, ZETA, CALM, BBWI, SPG, URI, VC, COTY, TEAM, TWLO, PLYM, MDB, NVT, DDOG, MQ, ARGUU, BLK, CDNS, HUM, LEN, REGN, RGEN, WWE, SPR, HBM, CPRI, AMBA, CYBR, FTAI, PEN, NTNX, IR, ARGX, DOCU, NRDY, XOP, ACAD, BLDR, CTRN, CLH, DHI, MLM, NICE, NUAN, ON, SIVB, UCTT, WSO, SBRA, ZNGA, WDAY, TNDM, MRUS, BHVN, ATUS, AQUA, DT, ASAN, CGNT, CGNT, DOCS, SLGC, VIXY, ANAT, ARWR, CF, DSGX, KLIC, RIGL, SJR, UTHR, TXMD, ALBO, IOVA, EPZM, KPTI, EIGR, ITCI, VRNS, ALDX, XENT, RCKT, AXSM, MIME, WBT, MGP, ATH, SILK, OM, SCOBU, AURC, VWE,
- Sold Out: CRM, KSU, VER, PNC, OXY, STZ, CLR, ESS, SQM, CTXS, HRC, AA, XLE, LSTR, RPT, MTCH, ORCL, CMA, KEY, ELS, XLRN, NCR, NOC, CTSH, JPM, KEX, TNL, LYFT, PEP, TJX, CALX, ERIC, SAFM, SGMS, TRIL, NOMD, PLNT, T, INVH, HWC, ARD, ABNB, JETS, CMLT, MNDY, AGCO, BA, NWL, TECK, INOV, SRAD, PNFP, ELY, SWN, ZWS, CHX, K, UE, ECPG, FWRD, MTG, NI, MA, DLTR, UFS, F, HEAR, SCR, CLDR, AFRM, INGR, DISH, ARMK, SBUX, UNP, GTLS, TRIP, CXP, SHAK, MDLA, BMBL, OTLY, CVA, NKE, SHW, UAA, VZ, FRPT, PING, FXLV, KRE, ADI, HON, MCHP, SAVE, JXN, DISCA, EOG, EWBC, GATX, MTZ, BTU, FOUR, VNT, IWD, Y, ATI, AEP, ATO, CASY, IEX, WAT, WWD, VMW, TFII, RGA, APTV, CG, BRX, DELL, LSPD, AZEK, BIGC, CWAN, AIR, MO, MTOR, CSL, AJRD, HTLD, MDP, MDP, RAVN, X, ALSN, COUP, ADNT, ICHR, CSSE, VOSO, GIG, FLYW, DDD, BBY, EAT, EMR, WDC, AWI, NVST, COIN, VSCO, AKA, ABB, APH, AZPN, HUBG, MTD, BB, RCL, RUSHA, SAH, WBA, DIS, YELL, CNK, CCXI, MX, NCLH, SAGE, SNDR, CVNA, DCPH, CURO, OSH, CPSR, ACEV, BOWX, MP, VHAQ, ATMR, KURI, LIII, MCW, XMTR, DUOL, JBLU, NOK, APRN, CCO, PNTG, ESSC, EACPU, APGB.U, SNII.U, MACQ, LYEL,
For the details of Weiss Multi-Strategy Advisers LLC's stock buys and sells, go to https://www.gurufocus.com/guru/weiss+multi-strategy+advisers+llc/current-portfolio/portfolio
These are the top 5 holdings of Weiss Multi-Strategy Advisers LLC- First Industrial Realty Trust Inc (FR) - 1,306,739 shares, 1.95% of the total portfolio. Shares added by 163.53%
- Americold Realty Trust (COLD) - 2,498,348 shares, 1.85% of the total portfolio. Shares added by 27.27%
- Equity Residential (EQR) - 839,156 shares, 1.71% of the total portfolio. Shares added by 52.98%
- Terreno Realty Corp (TRNO) - 710,789 shares, 1.37% of the total portfolio. Shares added by 31.47%
- Netstreit Corp (NTST) - 2,644,000 shares, 1.37% of the total portfolio. Shares added by 48.95%
Weiss Multi-Strategy Advisers LLC initiated holding in Agree Realty Corp. The purchase prices were between $66.45 and $71.82, with an estimated average price of $69.39. The stock is now traded at around $62.860000. The impact to a portfolio due to this purchase was 1.22%. The holding were 760,678 shares as of 2021-12-31.
New Purchase: M&T Bank Corp (MTB)Weiss Multi-Strategy Advisers LLC initiated holding in M&T Bank Corp. The purchase prices were between $144.04 and $161.85, with an estimated average price of $153.64. The stock is now traded at around $183.930000. The impact to a portfolio due to this purchase was 0.77%. The holding were 222,674 shares as of 2021-12-31.
New Purchase: Kite Realty Group Trust (KRG)Weiss Multi-Strategy Advisers LLC initiated holding in Kite Realty Group Trust. The purchase prices were between $19.55 and $22.52, with an estimated average price of $21.41. The stock is now traded at around $21.660000. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,370,011 shares as of 2021-12-31.
New Purchase: Intuit Inc (INTU)Weiss Multi-Strategy Advisers LLC initiated holding in Intuit Inc. The purchase prices were between $525.35 and $694.66, with an estimated average price of $619.73. The stock is now traded at around $527.780000. The impact to a portfolio due to this purchase was 0.63%. The holding were 43,548 shares as of 2021-12-31.
New Purchase: Sun Communities Inc (SUI)Weiss Multi-Strategy Advisers LLC initiated holding in Sun Communities Inc. The purchase prices were between $185.36 and $210.41, with an estimated average price of $197.29. The stock is now traded at around $190.550000. The impact to a portfolio due to this purchase was 0.61%. The holding were 129,240 shares as of 2021-12-31.
New Purchase: Apple Inc (AAPL)Weiss Multi-Strategy Advisers LLC initiated holding in Apple Inc. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $172.790000. The impact to a portfolio due to this purchase was 0.55%. The holding were 136,914 shares as of 2021-12-31.
Added: First Industrial Realty Trust Inc (FR)Weiss Multi-Strategy Advisers LLC added to a holding in First Industrial Realty Trust Inc by 163.53%. The purchase prices were between $53.23 and $66.48, with an estimated average price of $60.4. The stock is now traded at around $58.210000. The impact to a portfolio due to this purchase was 1.21%. The holding were 1,306,739 shares as of 2021-12-31.
Added: CyrusOne Inc (CONE)Weiss Multi-Strategy Advisers LLC added to a holding in CyrusOne Inc by 1818.89%. The purchase prices were between $75.25 and $90.23, with an estimated average price of $85.12. The stock is now traded at around $89.890000. The impact to a portfolio due to this purchase was 0.77%. The holding were 399,206 shares as of 2021-12-31.
Added: Equity Residential (EQR)Weiss Multi-Strategy Advisers LLC added to a holding in Equity Residential by 52.98%. The purchase prices were between $82.66 and $90.55, with an estimated average price of $86.16. The stock is now traded at around $86.320000. The impact to a portfolio due to this purchase was 0.59%. The holding were 839,156 shares as of 2021-12-31.
Added: Micron Technology Inc (MU)Weiss Multi-Strategy Advisers LLC added to a holding in Micron Technology Inc by 852.65%. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $96.000000. The impact to a portfolio due to this purchase was 0.54%. The holding were 285,795 shares as of 2021-12-31.
Added: Healthcare Trust of America Inc (HTA)Weiss Multi-Strategy Advisers LLC added to a holding in Healthcare Trust of America Inc by 238.32%. The purchase prices were between $30.02 and $34.72, with an estimated average price of $33.47. The stock is now traded at around $30.640000. The impact to a portfolio due to this purchase was 0.48%. The holding were 896,549 shares as of 2021-12-31.
Added: Wells Fargo & Co (WFC)Weiss Multi-Strategy Advisers LLC added to a holding in Wells Fargo & Co by 76.14%. The purchase prices were between $45.31 and $52, with an estimated average price of $49.28. The stock is now traded at around $58.380000. The impact to a portfolio due to this purchase was 0.47%. The holding were 996,217 shares as of 2021-12-31.
Sold Out: Salesforce.com Inc (CRM)Weiss Multi-Strategy Advisers LLC sold out a holding in Salesforce.com Inc. The sale prices were between $247.21 and $309.96, with an estimated average price of $280.77.
Sold Out: (VER)Weiss Multi-Strategy Advisers LLC sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.
Sold Out: (KSU)Weiss Multi-Strategy Advisers LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: PNC Financial Services Group Inc (PNC)Weiss Multi-Strategy Advisers LLC sold out a holding in PNC Financial Services Group Inc. The sale prices were between $192.55 and $216.56, with an estimated average price of $203.58.
Sold Out: Occidental Petroleum Corp (OXY)Weiss Multi-Strategy Advisers LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $26.98 and $35.36, with an estimated average price of $31.36.
Sold Out: Constellation Brands Inc (STZ)Weiss Multi-Strategy Advisers LLC sold out a holding in Constellation Brands Inc. The sale prices were between $211.62 and $250.97, with an estimated average price of $228.43.
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