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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 | |
|---|---|---|---|---|---|---|
401
PUT
DexCom
DXCM
$27.6B
| $749K | 0.02% |
+20,000
| New | +$629K |
|
402
Commault Systems
CVLT
$5.89B
| $744K | 0.02% |
15,000
-25,000
| -63% | -$1.33M |
|
403
Peabody Energy
BTU
$2.78B
| $723K | 0.02% |
30,001
-19,999
| -40% | -$526K |
|
|
CEQP
404
DELISTED
Crestwood Equity Partners LP
CEQP
| $718K | 0.02% |
20,066
-6,037
| -23% | -$216K |
|
|
GNMK
405
DELISTED
GenMark Diagnostics, Inc
GNMK
| $714K | 0.02% |
110,000
-20,000
| -15% | -$141K |
|
406
PPG Industries
PPG
$25.9B
| $700K | 0.02% |
+6,001
| New | +$684K |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
| $655K | 0.02% |
5,000
+3,000
| +150% | +$387K |
|
408
Stanley Black & Decker
SWK
$14.2B
| $651K | 0.02% |
4,500
-13,266
| -75% | -$1.87M |
|
409
Ionis Pharmaceuticals
IONS
$9.35B
| $643K | 0.02% |
10,000
-5,000
| -33% | -$353K |
|
410
Floor & Decor
FND
$5.81B
| $629K | 0.02% |
+15,000
| New | +$627K |
|
411
Ciena
CIEN
$55.3B
| $617K | 0.02% |
15,000
-75,000
| -83% | -$2.89M |
|
|
GWR
412
DELISTED
Genesee & Wyoming Inc.
GWR
| $600K | 0.02% |
+6,000
| New | +$547K |
|
|
AERI
413
DELISTED
Aerie Pharmaceuticals
AERI
| $591K | 0.02% |
20,000
-15,000
| -43% | -$578K |
|
414
CALL
Ryder
R
$10.3B
| $583K | 0.02% |
+10,000
| New | +$595K |
|
415
CrowdStrike
CRWD
$187B
| $546K | 0.01% |
+32,000
| New | +$544K |
|
416
Gilead Sciences
GILD
$161B
| $540K | 0.01% |
8,000
| – | – |
|
417
NVR
NVR
$17.2B
| $539K | 0.01% |
+160
| New | +$513K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $533K | 0.01% |
+20,000
| New | +$535K |
|
|
ATSG
419
DELISTED
Air Transport Services Group
ATSG
| $529K | 0.01% |
+21,672
| New | +$498K |
|
420
BlackBerry
BB
$5.01B
| $522K | 0.01% |
+70,000
| New | +$608K |
|
421
Repay Holdings
RPAY
$315M
| $522K | 0.01% |
+50,000
| New | +$517K |
|
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $521K | 0.01% |
1,469
+878
| +149% | +$307K |
|
|
AVDR
423
DELISTED
Avedro, Inc Common Stock
AVDR
| $491K | 0.01% |
25,000
| – | – |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $485K | 0.01% |
+3,984
| New | +$477K |
|
425
CALL
Conduent
CNDT
$230M
| $480K | 0.01% |
+50,000
| New | +$541K |
|
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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.