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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 | |
|---|---|---|---|---|---|---|
526
CALL
Coty
COTY
$2.33B
| – | – |
-17,010,000
| Closed | -$196M |
|
527
Camden Property Trust
CPT
$11.3B
| – | – |
-397,115
| Closed | -$40.3M |
|
528
Carter's
CRI
$1.43B
| – | – |
-55,025
| Closed | -$5.55M |
|
529
PUT
CSX Corp
CSX
$98.6B
| – | – |
-847,500
| Closed | -$21.1M |
|
530
CareTrust REIT
CTRE
$10.2B
| – | – |
-1,098,575
| Closed | -$25.8M |
|
|
CTRA
531
DELISTED
Coterra Energy
CTRA
| – | – |
-600,000
| Closed | -$15.3M |
|
532
Carvana
CVNA
$43.3B
| – | – |
-50,000
| Closed | -$581K |
|
533
Chevron
CVX
$388B
| – | – |
-8,899
| Closed | -$1.1M |
|
534
PUT
Delta Air Lines
DAL
$55.9B
| – | – |
-200,000
| Closed | -$10.3M |
|
535
Dollar General
DG
$25.9B
| – | – |
-23,000
| Closed | -$2.74M |
|
536
CALL
Walt Disney
DIS
$165B
| – | – |
-40,000
| Closed | -$4.44M |
|
537
Dollar Tree
DLTR
$23.1B
| – | – |
-22,000
| Closed | -$2.31M |
|
538
Darden Restaurants
DRI
$22.5B
| – | – |
-25,297
| Closed | -$3.07M |
|
539
Precision BioSciences
DTIL
$188M
| – | – |
-3,272
| Closed | -$1.76M |
|
540
Duke Energy
DUK
$102B
| – | – |
-137,000
| Closed | -$12.3M |
|
541
Devon Energy
DVN
$51.9B
| – | – |
-34,189
| Closed | -$1.08M |
|
542
CALL
Dycom Industries
DY
$12.9B
| – | – |
-100,000
| Closed | -$4.59M |
|
|
543
Dycom Industries
DY
$12.9B
| – | – |
-100,000
| Closed | -$4.59M |
|
544
PUT
Ecolab
ECL
$75.6B
| – | – |
-100,000
| Closed | -$17.7M |
|
545
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-162,499
| Closed | -$6.97M |
|
546
CALL
Everest Group
EG
$15.2B
| – | – |
-68,400
| Closed | -$14.8M |
|
|
CHRN
547
ChronoScale Holdings
CHRN
$3.12B
| – | – |
-89
| Closed | -$50K |
|
548
EnerSys
ENS
$6.95B
| – | – |
-20,000
| Closed | -$1.3M |
|
549
Enterprise Products Partners
EPD
$83.8B
| – | – |
-142,778
| Closed | -$4.16M |
|
550
Equinor
EQNR
$95.9B
| – | – |
-24,342
| Closed | -$535K |
|
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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.