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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 | |
|---|---|---|---|---|---|---|
376
Saba Closed-End Funds ETF
CEFS
$424M
| $1.01M | 0.03% |
+50,000
| New | +$1.01M |
|
|
MYOK
377
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1M | 0.03% |
20,000
-5,000
| -20% | -$243K |
|
378
CALL
Dana Inc
DAN
$2.91B
| $997K | 0.03% |
+50,000
| New | +$890K |
|
379
PUT
Fastenal
FAST
$54B
| $978K | 0.03% |
+60,000
| New | +$989K |
|
380
KeyCorp
KEY
$24.3B
| $976K | 0.03% |
55,000
-165,000
| -75% | -$2.79M |
|
381
Parsons
PSN
$6.28B
| $974K | 0.03% |
+26,420
| New | +$866K |
|
|
SAFM
382
DELISTED
Sanderson Farms Inc
SAFM
| $956K | 0.03% |
7,000
-7,078
| -50% | -$1M |
|
|
TIVO
383
CALL
DELISTED
Tivo Inc
TIVO
| $921K | 0.02% |
125,000
+25,100
| +25% | +$202K |
|
|
CLVS
384
DELISTED
Clovis Oncology, Inc.
CLVS
| $892K | 0.02% |
60,000
+30,000
| +100% | +$542K |
|
385
PUT
Frontline
FRO
$8.75B
| $880K | 0.02% |
+110,000
| New | +$875K |
|
386
Ryder
R
$10.3B
| $875K | 0.02% |
+15,000
| New | +$893K |
|
387
CALL
XPO
XPO
$25B
| $867K | 0.02% |
+43,371
| New | +$883K |
|
388
Delta Air Lines
DAL
$55.9B
| $851K | 0.02% |
15,000
-172,000
| -92% | -$9.64M |
|
389
Union Pacific
UNP
$183B
| $846K | 0.02% |
5,000
-4,500
| -47% | -$771K |
|
|
CNR
390
Core Natural Resources Inc
CNR
$4.19B
| $838K | 0.02% |
31,499
-501
| -2% | -$15K |
|
|
EPZM
391
DELISTED
Epizyme, Inc
EPZM
| $816K | 0.02% |
65,000
-10,000
| -13% | -$129K |
|
392
STAAR Surgical
STAA
$1.16B
| $808K | 0.02% |
+27,500
| New | +$794K |
|
|
AUTL
393
Autolus Therapeutics
AUTL
$386M
| $805K | 0.02% |
50,000
+20,000
| +67% | +$447K |
|
|
GBT
394
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $789K | 0.02% |
+15,000
| New | +$862K |
|
|
TUFN
395
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $777K | 0.02% |
+30,000
| New | +$680K |
|
396
Insmed
INSM
$23.2B
| $768K | 0.02% |
30,000
-12,000
| -29% | -$334K |
|
397
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $760K | 0.02% |
+5,000
| New | +$608K |
|
|
398
Sarepta Therapeutics
SRPT
$1.66B
| $760K | 0.02% |
5,000
-3,000
| -38% | -$365K |
|
|
399
PUT
Sarepta Therapeutics
SRPT
$1.66B
| $760K | 0.02% |
+5,000
| New | +$608K |
|
|
NSTG
400
DELISTED
NanoString Technologies, Inc.
NSTG
| $759K | 0.02% |
25,000
-10,000
| -29% | -$265K |
|
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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.