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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 | |
|---|---|---|---|---|---|---|
|
WLH
351
DELISTED
WILLIAM LYON HOMES
WLH
| $1.37M | 0.04% |
+75,000
| New | +$1.35M |
|
352
Standard BioTools
LAB
$326M
| $1.35M | 0.04% |
110,000
-10,000
| -8% | -$127K |
|
353
Rigel Pharmaceuticals
RIGL
$680M
| $1.33M | 0.04% |
51,000
| – | – |
|
354
PUT
American Airlines Group
AAL
$9.58B
| $1.3M | 0.03% |
+40,000
| New | +$1.29M |
|
355
MPLX
MPLX
$59.5B
| $1.3M | 0.03% |
40,451
+17,001
| +72% | +$542K |
|
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.28M | 0.03% |
+23,282
| New | +$1.25M |
|
|
MDCO
357
DELISTED
Medicines Co
MDCO
| $1.28M | 0.03% |
35,000
+10,000
| +40% | +$326K |
|
358
Repligen
RGEN
$7.44B
| $1.24M | 0.03% |
14,400
+10,900
| +311% | +$743K |
|
359
Fidelity National Information Services
FIS
$21.5B
| $1.23M | 0.03% |
+10,000
| New | +$1.17M |
|
360
Trane Technologies
TT
$106B
| $1.23M | 0.03% |
9,670
-81,530
| -89% | -$9.75M |
|
361
Aldeyra Therapeutics
ALDX
$91.7M
| $1.2M | 0.03% |
200,000
| – | – |
|
|
KALV
362
DELISTED
KalVista Pharmaceuticals
KALV
| $1.2M | 0.03% |
54,000
| – | – |
|
363
iRhythm Holdings
IRTC
$3.59B
| $1.19M | 0.03% |
15,000
-1,000
| -6% | -$72.8K |
|
|
MIME
364
DELISTED
Mimecast Limited
MIME
| $1.17M | 0.03% |
25,000
-45,000
| -64% | -$2.14M |
|
365
Owens Corning
OC
$11.5B
| $1.16M | 0.03% |
+20,000
| New | +$1.02M |
|
366
Tandem Diabetes Care
TNDM
$1.17B
| $1.16M | 0.03% |
18,000
-1,000
| -5% | -$64.5K |
|
367
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.14M | 0.03% |
+40,000
| New | +$1.11M |
|
|
ALBO
368
DELISTED
Albireo Pharma Inc
ALBO
| $1.13M | 0.03% |
35,000
-25,000
| -42% | -$836K |
|
369
Vanda Pharmaceuticals
VNDA
$312M
| $1.13M | 0.03% |
80,000
-5,000
| -6% | -$79.6K |
|
370
LivePerson
LPSN
$18.9M
| $1.12M | 0.03% |
2,667
+334
| +14% | +$143K |
|
|
TIVO
371
DELISTED
Tivo Inc
TIVO
| $1.11M | 0.03% |
150,000
+100,000
| +200% | +$803K |
|
|
GLOG
372
DELISTED
GASLOG LTD
GLOG
| $1.08M | 0.03% |
75,000
+49,500
| +194% | +$749K |
|
|
ENLC
373
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.06M | 0.03% |
+104,900
| New | +$1.17M |
|
374
Intuitive Surgical
ISRG
$121B
| $1.05M | 0.03% |
6,000
-3,000
| -33% | -$514K |
|
|
ICPT
375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.03M | 0.03% |
13,000
+5,000
| +63% | +$448K |
|
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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.