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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$3.78B
AUM Growth
-$233M
(-5.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
695
New
198
Increased
109
Reduced
142
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$50.7M |
| 2 |
VICI Properties
VICI
|
+$50.3M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$48.8M |
| 4 |
Ventas
VTR
|
+$38.7M |
| 5 |
EastGroup Properties
EGP
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$60.1M |
| 2 |
Douglas Emmett
DEI
|
+$53M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$52.4M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$45.1M |
| 5 |
Alaska Air
ALK
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.96% |
| 2 | Technology | 8.92% |
| 3 | Financials | 6.08% |
| 4 | Utilities | 5.97% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
326
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.73M | 0.05% |
+23,329
| New | +$1.71M |
|
327
Apollo Global Management
APO
$70.7B
| $1.72M | 0.05% |
+50,000
| New | +$1.59M |
|
328
Halliburton
HAL
$27.9B
| $1.71M | 0.05% |
+75,000
| New | +$1.95M |
|
329
PUT
Parker-Hannifin
PH
$125B
| $1.7M | 0.05% |
+10,000
| New | +$1.72M |
|
330
Carlyle Group
CG
$16.3B
| $1.7M | 0.04% |
+75,000
| New | +$1.54M |
|
331
NVIDIA
NVDA
$5.01T
| $1.64M | 0.04% |
400,000
-1,600,000
| -80% | -$6.63M |
|
332
e.l.f. Beauty
ELF
$4.56B
| $1.62M | 0.04% |
+115,000
| New | +$1.39M |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.04% |
+25,000
| New | +$1.55M |
|
334
Ovintiv
OVV
$17.5B
| $1.59M | 0.04% |
62,000
-602,129
| -91% | -$18.8M |
|
|
HES
335
DELISTED
Hess
HES
| $1.59M | 0.04% |
25,000
-62,950
| -72% | -$3.89M |
|
336
Eaton
ETN
$157B
| $1.58M | 0.04% |
19,000
-85,500
| -82% | -$6.92M |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 0.04% |
70,000
-30,000
| -30% | -$725K |
|
338
Centene
CNC
$31.3B
| $1.57M | 0.04% |
30,000
| – | – |
|
339
PUT
AerCap
AER
$23.9B
| $1.56M | 0.04% |
+30,000
| New | +$1.47M |
|
340
Adeia
ADEA
$2.86B
| $1.55M | 0.04% |
284,256
+106,452
| +60% | +$640K |
|
|
HDS
341
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | 0.04% |
38,000
-44,500
| -54% | -$1.91M |
|
342
Salesforce
CRM
$134B
| $1.52M | 0.04% |
10,000
-90,000
| -90% | -$14.1M |
|
343
CALL
Synchrony
SYF
$23.7B
| $1.51M | 0.04% |
+43,500
| New | +$1.47M |
|
344
ITT
ITT
$17.5B
| $1.51M | 0.04% |
+23,000
| New | +$1.4M |
|
345
TransDigm Group
TDG
$69.2B
| $1.45M | 0.04% |
3,000
+2,500
| +500% | +$1.17M |
|
346
Target
TGT
$62.1B
| $1.43M | 0.04% |
16,500
-65,025
| -80% | -$5.25M |
|
347
Graphic Packaging
GPK
$3.26B
| $1.4M | 0.04% |
+100,000
| New | +$1.34M |
|
|
EIGR
348
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.38M | 0.04% |
4,333
+833
| +24% | +$288K |
|
349
Brunswick
BC
$5.19B
| $1.38M | 0.04% |
30,000
-62,375
| -68% | -$3.01M |
|
350
Axalta
AXTA
$7.01B
| $1.37M | 0.04% |
+46,000
| New | +$1.22M |
|
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Weiss Multi-Strategy Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Weiss Multi-Strategy Advisers held 695 positions worth $3.78B, down 5.8% from $4.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $264M in Q2 2019, closing 212 positions and reducing 142 holdings. Its most notable exit was Regency Centers, an estimated $60.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in SPIRIT REALTY CAPITAL, INC. worth $51.2M.
- Weiss Multi-Strategy Advisers's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 1,200,284 shares worth $51.2M.
- Weiss Multi-Strategy Advisers added most to VICI Properties in Q2 2019, an estimated $50.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2019 reduction was Douglas Emmett, cutting an estimated $53M.
- Weiss Multi-Strategy Advisers fully exited Regency Centers in Q2 2019, selling an estimated $60.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 23% of its $3.78B portfolio in Q2 2019.
- Weiss Multi-Strategy Advisers opened 198 new positions and closed 212 in Q2 2019.
- Weiss Multi-Strategy Advisers's portfolio value fell 5.8% quarter-over-quarter to $3.78B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.