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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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$16B
| $475K | 0.01% |
12,117
-344,450
| -97% | -$13.3M |
|
|
CBAY
427
DELISTED
Cymabay Therapeutics
CBAY
| $465K | 0.01% |
65,000
-15,000
| -19% | -$170K |
|
|
CELG
428
DELISTED
Celgene Corp
CELG
| $462K | 0.01% |
5,000
| – | – |
|
|
DBD
429
DELISTED
Diebold Nixdorf Incorporated
DBD
| $458K | 0.01% |
50,000
+10,000
| +25% | +$104K |
|
|
VRAY
430
DELISTED
ViewRay, Inc.
VRAY
| $441K | 0.01% |
50,000
-5,000
| -9% | -$40.6K |
|
|
MRUS
431
DELISTED
Merus
MRUS
| $440K | 0.01% |
30,000
| – | – |
|
|
ARQL
432
DELISTED
Arqule Inc
ARQL
| $440K | 0.01% |
+40,000
| New | +$278K |
|
|
CSII
433
DELISTED
Cardiovascular Systems, Inc.
CSII
| $429K | 0.01% |
10,000
| – | – |
|
434
CALL
Incyte
INCY
$23.5B
| $425K | 0.01% |
+5,000
| New | +$401K |
|
435
Angi Inc
ANGI
$224M
| $419K | 0.01% |
+3,217
| New | +$496K |
|
|
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $409K | 0.01% |
+17,000
| New | +$431K |
|
437
Fate Therapeutics
FATE
$281M
| $406K | 0.01% |
20,000
-3,500
| -15% | -$63.1K |
|
438
Tactile Systems Technology
TCMD
$620M
| $398K | 0.01% |
7,000
| – | – |
|
|
ITCI
439
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $389K | 0.01% |
30,000
| – | – |
|
440
Golar LNG
GLNG
$4.95B
| $388K | 0.01% |
21,000
+6,000
| +40% | +$114K |
|
|
MDSO
441
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $380K | 0.01% |
+4,200
| New | +$369K |
|
442
Landstar System
LSTR
$6.8B
| $378K | 0.01% |
3,500
-13,938
| -80% | -$1.49M |
|
443
Bloom Energy
BE
$52.6B
| $368K | 0.01% |
30,000
-20,000
| -40% | -$245K |
|
444
Roku
ROKU
$21.1B
| $362K | 0.01% |
4,000
-6,116
| -60% | -$491K |
|
445
TherapeuticsMD
TXMD
$23.8M
| $351K | 0.01% |
2,700
+1,700
| +170% | +$305K |
|
446
Chewy
CHWY
$8.54B
| $350K | 0.01% |
+10,000
| New | +$338K |
|
447
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $347K | 0.01% |
1,186
+211
| +22% | +$60.8K |
|
|
SGMO
448
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $323K | 0.01% |
+30,000
| New | +$319K |
|
|
DCH
449
Dauch Corp
DCH
$1.3B
| $319K | 0.01% |
+25,000
| New | +$325K |
|
|
PGNX
450
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $309K | 0.01% |
50,000
+10,000
| +25% | +$48.2K |
|
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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.