- New Purchases: AMBP, QCOM, PG, SLGC, GS, DVN, DRE, NSA, SIVB, KIM, CP, RDS.A, SQM, PXD, CTXS, HRC, AL, ZION, BRKS, CMA, SMFR, NYCB, FCX, BALY, WCC, JPM, CPAAU, CPAAU, RRC, BBL, ERIC, LPX, WEN, TRIL, PLNT, T, LOW, PSTG, HWC, JETS, PPC, ALLY, CMLT, BA, NEE, INOV, SRAD, XLF, SWN, FLOW, BKR, NVT, K, NFLX, TROX, UE, ATH, COUR, AZN, NI, WCN, BILL, SPGS, ESMT, CVS, F, HOMB, HEAR, SCR, CALM, INGR, DISH, H, ST, NTNX, DDOG, DH, CLH, SBUX, GTLS, CXP, SHAK, ZI, BYD, CVA, HAL, NKE, VZ, SPR, FRPT, PING, FXLV, SOVO, ADI, HON, MKSI, TSLA, VC, SAVE, CPRI, TRTN, JXN, ANAT, DHI, BBWI, RDWR, HBM, TPH, LBRDK, MGP, BTU, ASAN, ARGUU, Y, AEP, ARCB, ATO, IEX, MKL, WAT, WSO, WWD, TFII, RGA, ENPH, CG, BLMN, NTRA, AYX, DELL, LSPD, BIGC, CWAN, NRDY, MO, CW, MDP, NICE, X, CONE, AXTA, COUP, ADNT, CSSE, FLYW, ARNA, ADSK, BBY, EAT, LDL, MLM, AWI, MCFE, ATC, MDH, ENNV, VELO, GLBE, VSCO, RSKD, AKA, BRLT, ABB, ARWR, LAD, TGTX, ROK, SAH, TFX, WBA, DIS, CCXI, KKR, EVBG, CPSR, ACEV, BOWX, MP, SNRH, VHAQ, GMBT, ATMR, TSIB, LIII, ANZU, MBAC, GTPB, MCW, DUOL, WRAC.U, CENQU, GIA.U, ARKK, APRN, CCO, OCA, MACQ, OPA, ELEV, DSAQ.U,
- Added Positions: CRM, FIVN, COLD, ACC, COP, XPO, PNC, DXC, GM, XLNX, WPC, VAC, MTDR, CCEP, COMM, STZ, INFO, ORCL, BKNG, KNX, PNM, ATVI, TGNA, HBAN, AA, SAIA, FTNT, ACN, SCPL, FR, KRC, NTAP, BPOP, AME, SBNY, WBS, TENB, ARCH, PDM, KEY, RRX, SPB, XLE, CTSH, CTRE, BG, LSTR, MSFT, VTR, CIEN, KEX, XLRN, OKTA, LYFT, MNDY, AGCO, FRT, TRNO, AKR, HUN, COTY, MTCH, DE, PACW, FWRD, MAA, CALX, ZWS, VWE, WFC, NXPI, HTA, NOMD, VICI, CTRA, DOV, TECK, WSC, SMPL, ZS, NTST, CNC, CTRN, SCOR, VER, SRC, RBLX, BLK, FBP, HSY, VRNT, TEAM, ELF, HWM, IR, IHRT, MDLA, KRE, ELY, BCOR, MRK, NOC, ON, UAA, NOW, PFSI, AR, CNXC, OTLY, MQ, FFIV, PH, PWR, WTFC, GNRC, SPLK, BERY, HLT, SYF, FTAI, AVLR, VRT, VNT, RAMP, AKAM, ATI, MTOR, LLY, ECPG, EQR, ESS, HUM, OXY, RPT, RAVN, WWE, ZNGA, XENT, MDB, DOCU, ESTC, PLAN, BRBR, ZETA, XOP, GATX, INSM, MTZ, SGMS, TJX, UTHR, VRTX, AVEO, ABBV, VRNS, WBT, CLDR, TPTX, NARI, AZEK, COIN, CVRX, VIXY, ACAD, HRTX, ABT, CADE, CADE, BMRN, BSX, BMY, UFS, EW, EXAS, EXEL, HAE, INCY, BLU, NBIX, BB, RIGL, POOL, SGEN, MTEM, TSCO, TXMD, CSII, CNK, AUPH, IOVA, PACB, ZGNX, NSTG, KPTI, EIGR, TNDM, ITCI, AGTC, ALDX, SAGE, CTLT, GBT, AXSM, SNDR, CVNA, ZYME, DCPH, BTAI, AUTL, PNTG, BLI, LUNG, MASS, GIG, CNVY, XMTR,
- Reduced Positions: XEC, COHR, WLTW, PANW, KSU, FB, INVH, GOOGL, LUV, MPC, MPW, CRTO, RCL, BRX, NSC, PFGC, FISV, CYBR, TWLO, AER, MU, EOG, EWBC, PEP, ARE, CMG, MX, UNP, CRWD, PNFP, CHNG, EMR, ELS, MANH, MCD, HUBS, NWL, WAL, YELL, ARMK, DOMO, IIVI, MTG, PDCE, MCHP, IWD, CLR, IS, MNDT, NVDA, SAFM, AMAT, COF, FDX, MA, ZEN, AFCG, VZIO, RSG, TWNK, AQUA, BMBL, ACVA, VMEO, CSL, DISCA, MRVL, AMBA, ASML, CASY, OVV, HUBG, LEN, MRO, MTD, UCTT, SBRA, ANET, CGNT, CGNT, CF, WDAY, CZR, CHX, RSP, AIR, AVB, HD, LRCX, NOK, NUAN, URI, TNL, APTV, MIME, ARD, BHVN, ADBE, AJRD, RUSHA, TTWO, QNST, COOP, PYPL, ICHR, SMAR, S, S, DHR, DLTR, EXPE, JBLU, KLIC, ORLY, RGEN, CVLT, PGRE, FOUR, ABNB, SPGS.U, DOCS, DDD, APH, AZPN, BLDR, DXCM, GTN, NCR, REGN, SHW, STAA, SNPS, WDC, WFG, NOG, ALSN, NCLH, RCKT, PEN, ARGX, TUFN, DT, NVST, AFRM, USO, ABMD, BANR, OPCH, CDNS, DRI, DSGX, DVAX, HTLD, PCAR, SPG, ALBO, MRTX, AVGO, HZNP, EPZM, FATE, SABR, MRUS, ATUS, SAIL, CURO, INSP, SILK, PASG, OSH, OM, MPLN, SCOBU, TSIBU, CCVI.U, LGV.U, LYEL,
- Sold Out: WORK, ALXN, MXIM, CMLF, WRI, CL, CSX, XOM, CMIIU, O, PFPT, MTB, AAPL, SLB, QTS, UBER, SYNA, CFG, OFC, GPN, BAC, SNR, GWAC, UPS, VLO, PPD, COST, BK, ODFL, TLND, GLPI, ALLE, SNAP, FTV, ICLR, ENR, VIAC, TXRH, SITC, KNL, WMT, BKU, AXP, WERN, DAL, ACI, CMI, ROKU, CMLTU, GLW, JCI, MDLZ, MHK, LW, MRNA, ETN, IFF, RYAAY, SNX, UMPQ, FTI, STLA, EWZ, TSM, SHOP, WING, ALK, CORE, LANC, LVS, FBHS, TBK, CMCSA, CUZ, LIN, OZK, IBOC, MGM, SKYW, SC, OTIS, GENI, GXO, HPQ, HOLX, MGA, WM, WHR, SQ, SONO, APP, CPRT, EA, RE, J, LDOS, BAH, CSOD, PBF, AAOI, APPN, IMAX, NXST, SAP, SWK, TEX, OUT, ASND, CNDT, PUBM, CENX, INTC, MTH, OII, PENN, SMG, SM, ESNT, W, FUN, CPA, DKS, OSTK, SWKS, TDY, WW, WYNN, QSR, VRM, EAR, HNST, A, AMZN, AMED, CPE, JBHT, NLOK, TER, WEX, ORBC, ALGT, V, DAN, HII, BLD, CDEV, LASR, WISH, HAYW, CENH, XHB, CAG, HEI, PHM, QDEL, ROP, UAL, DISCK, CIT, LYB, CNHI, TWTR, AMC, PAYC, BABA, RETA, AVYA, LEGN, KSMT, MTACU, VHAQ.U, SPAQ.U, SPAQ.U, DHCAU, ANZUU, GTPBU, CFLT, GLD, IONS, RLMD, TCMD, OACB.U, LCY, SNRHU, MOTV.U, VTIQU, VTIQU, LWACU, SHACU, PV.U, NSTB.U, HCAQ, MTAC, LWAC, GIWWU, SOFI, SOFI, ITB,
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- Salesforce.com Inc (CRM) - 229,134 shares, 1.34% of the total portfolio. Shares added by 3266.65%
- Ardagh Metal Packaging SA (AMBP) - 6,204,519 shares, 1.33% of the total portfolio. New Position
- Americold Realty Trust (COLD) - 1,963,004 shares, 1.23% of the total portfolio. Shares added by 122.79%
- W.P. Carey Inc (WPC) - 668,798 shares, 1.05% of the total portfolio. Shares added by 64.91%
- Piedmont Office Realty Trust Inc (PDM) - 2,773,647 shares, 1.04% of the total portfolio. Shares added by 24.50%
Weiss Multi-Strategy Advisers LLC initiated holding in Ardagh Metal Packaging SA. The purchase prices were between $9.95 and $12.15, with an estimated average price of $10.93. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 1.33%. The holding were 6,204,519 shares as of 2021-09-30.
New Purchase: Qualcomm Inc (QCOM)Weiss Multi-Strategy Advisers LLC initiated holding in Qualcomm Inc. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $181.810000. The impact to a portfolio due to this purchase was 0.9%. The holding were 325,311 shares as of 2021-09-30.
New Purchase: Procter & Gamble Co (PG)Weiss Multi-Strategy Advisers LLC initiated holding in Procter & Gamble Co. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $147.190000. The impact to a portfolio due to this purchase was 0.89%. The holding were 295,328 shares as of 2021-09-30.
New Purchase: SomaLogic Inc (SLGC)Weiss Multi-Strategy Advisers LLC initiated holding in SomaLogic Inc. The purchase prices were between $10.2 and $12.77, with an estimated average price of $11.41. The stock is now traded at around $13.720000. The impact to a portfolio due to this purchase was 0.67%. The holding were 2,827,882 shares as of 2021-09-30.
New Purchase: Goldman Sachs Group Inc (GS)Weiss Multi-Strategy Advisers LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $403.090000. The impact to a portfolio due to this purchase was 0.65%. The holding were 79,900 shares as of 2021-09-30.
New Purchase: Devon Energy Corp (DVN)Weiss Multi-Strategy Advisers LLC initiated holding in Devon Energy Corp. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $43.430000. The impact to a portfolio due to this purchase was 0.58%. The holding were 754,979 shares as of 2021-09-30.
Added: Salesforce.com Inc (CRM)Weiss Multi-Strategy Advisers LLC added to a holding in Salesforce.com Inc by 3266.65%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $307.090000. The impact to a portfolio due to this purchase was 1.3%. The holding were 229,134 shares as of 2021-09-30.
Added: Five9 Inc (FIVN)Weiss Multi-Strategy Advisers LLC added to a holding in Five9 Inc by 2530.04%. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $166.520000. The impact to a portfolio due to this purchase was 0.82%. The holding were 248,355 shares as of 2021-09-30.
Added: Americold Realty Trust (COLD)Weiss Multi-Strategy Advisers LLC added to a holding in Americold Realty Trust by 122.79%. The purchase prices were between $29.05 and $40.38, with an estimated average price of $36.68. The stock is now traded at around $31.580000. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,963,004 shares as of 2021-09-30.
Added: American Campus Communities Inc (ACC)Weiss Multi-Strategy Advisers LLC added to a holding in American Campus Communities Inc by 2203.68%. The purchase prices were between $47.24 and $51.99, with an estimated average price of $49.65. The stock is now traded at around $53.620000. The impact to a portfolio due to this purchase was 0.57%. The holding were 575,920 shares as of 2021-09-30.
Added: ConocoPhillips (COP)Weiss Multi-Strategy Advisers LLC added to a holding in ConocoPhillips by 4483.11%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.640000. The impact to a portfolio due to this purchase was 0.52%. The holding were 362,066 shares as of 2021-09-30.
Added: XPO Logistics Inc (XPO)Weiss Multi-Strategy Advisers LLC added to a holding in XPO Logistics Inc by 624.26%. The purchase prices were between $79.57 and $90.39, with an estimated average price of $84.39. The stock is now traded at around $77.410000. The impact to a portfolio due to this purchase was 0.46%. The holding were 310,622 shares as of 2021-09-30.
Sold Out: (WORK)Weiss Multi-Strategy Advisers LLC sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.
Sold Out: (ALXN)Weiss Multi-Strategy Advisers LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: (MXIM)Weiss Multi-Strategy Advisers LLC sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: CM Life Sciences Inc (CMLF)Weiss Multi-Strategy Advisers LLC sold out a holding in CM Life Sciences Inc. The sale prices were between $11.39 and $13.99, with an estimated average price of $12.54.
Sold Out: (WRI)Weiss Multi-Strategy Advisers LLC sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.
Sold Out: Colgate-Palmolive Co (CL)Weiss Multi-Strategy Advisers LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $75.58 and $84.39, with an estimated average price of $79.42.
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