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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 | |
|---|---|---|---|---|---|---|
501
PUT
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-50,000
| Closed | -$2.91M |
|
502
PUT
Ball Corp
BALL
$17B
| – | – |
-120,000
| Closed | -$6.94M |
|
503
CALL
BlackBerry
BB
$5.01B
| – | – |
-100,000
| Closed | -$1.01M |
|
504
Bath & Body Works
BBWI
$4.01B
| – | – |
-191,735
| Closed | -$3.79M |
|
505
B&G Foods
BGS
$285M
| – | – |
-180,250
| Closed | -$4.4M |
|
506
Biogen
BIIB
$29.9B
| – | – |
-7,000
| Closed | -$1.66M |
|
507
Bankunited
BKU
$3.38B
| – | – |
-172,500
| Closed | -$5.76M |
|
508
Bloomin' Brands
BLMN
$680M
| – | – |
-214,495
| Closed | -$4.39M |
|
|
BLUE
509
CALL
DELISTED
bluebird bio
BLUE
| – | – |
-193
| Closed | -$393K |
|
510
Broadridge
BR
$17.2B
| – | – |
-175,500
| Closed | -$18.2M |
|
511
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-75,000
| Closed | -$15.1M |
|
|
512
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-70,000
| Closed | -$14.1M |
|
513
Boyd Gaming
BYD
$6.47B
| – | – |
-150,000
| Closed | -$4.1M |
|
514
PUT
Beazer Homes USA
BZH
$907M
| – | – |
-770,000
| Closed | -$8.86M |
|
515
Cheesecake Factory
CAKE
$4.21B
| – | – |
-58,100
| Closed | -$2.84M |
|
516
Cars.com
CARS
$641M
| – | – |
-25,000
| Closed | -$570K |
|
517
Caterpillar
CAT
$409B
| – | – |
-28,000
| Closed | -$3.79M |
|
518
CEVA Inc
CEVA
$1.01B
| – | – |
-75,000
| Closed | -$2.02M |
|
519
CALL
CF Industries
CF
$19.2B
| – | – |
-200,000
| Closed | -$8.18M |
|
520
Church & Dwight Co
CHD
$23.1B
| – | – |
-43,935
| Closed | -$3.13M |
|
|
CMA
521
DELISTED
Comerica
CMA
| – | – |
-105,000
| Closed | -$7.7M |
|
522
CME Group
CME
$92.2B
| – | – |
-37,000
| Closed | -$6.09M |
|
523
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-145,000
| Closed | -$2.06M |
|
524
CALL
Cummins
CMI
$91.7B
| – | – |
-70,000
| Closed | -$11.1M |
|
|
525
Cummins
CMI
$91.7B
| – | – |
-32,751
| Closed | -$5.17M |
|
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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.