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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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$15.9B
| – | – |
-45,941
| Closed | -$2.86M |
|
577
JetBlue
JBLU
$1.96B
| – | – |
-950,000
| Closed | -$15.5M |
|
578
PUT
Knight Transportation
KNX
$11.8B
| – | – |
-20,000
| Closed | -$654K |
|
579
Kratos Defense & Security Solutions
KTOS
$8.88B
| – | – |
-150,000
| Closed | -$2.35M |
|
580
Lennar Class A
LEN
$20.4B
| – | – |
-59,087
| Closed | -$2.81M |
|
581
L3Harris
LHX
$55.9B
| – | – |
-27,000
| Closed | -$4.31M |
|
582
Lumentum
LITE
$59.4B
| – | – |
-124,100
| Closed | -$7.02M |
|
583
LKQ Corp
LKQ
$6.58B
| – | – |
-50,000
| Closed | -$1.42M |
|
584
Lockheed Martin
LMT
$134B
| – | – |
-14,300
| Closed | -$4.29M |
|
585
Lowe's Companies
LOW
$116B
| – | – |
-42,500
| Closed | -$4.65M |
|
586
PUT
Southwest Airlines
LUV
$22.1B
| – | – |
-40,100
| Closed | -$2.08M |
|
587
Lamb Weston
LW
$6.82B
| – | – |
-88,025
| Closed | -$6.6M |
|
|
588
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-412,311
| Closed | -$45.1M |
|
589
Microchip Technology
MCHP
$42.8B
| – | – |
-90,000
| Closed | -$3.73M |
|
590
Mohawk Industries
MHK
$6.9B
| – | – |
-8,100
| Closed | -$1.12M |
|
591
Middleby
MIDD
$6.05B
| – | – |
-8,000
| Closed | -$1.04M |
|
|
CALY
592
CALL
Callaway Golf Company
CALY
$3.26B
| – | – |
-125,000
| Closed | -$1.99M |
|
|
CALY
593
Callaway Golf Company
CALY
$3.26B
| – | – |
-215,675
| Closed | -$3.44M |
|
594
PUT
Microsoft
MSFT
$2.84T
| – | – |
-30,000
| Closed | -$3.54M |
|
595
MasTec
MTZ
$26.7B
| – | – |
-50,000
| Closed | -$2.4M |
|
596
NextEra Energy
NEE
$187B
| – | – |
-306,800
| Closed | -$14.8M |
|
597
Netflix
NFLX
$292B
| – | – |
-75,000
| Closed | -$2.67M |
|
598
NIO
NIO
$11.3B
| – | – |
-200,000
| Closed | -$1.02M |
|
599
Nike
NKE
$61.9B
| – | – |
-11,250
| Closed | -$947K |
|
600
PUT
Norfolk Southern
NSC
$78.8B
| – | – |
-15,000
| Closed | -$2.8M |
|
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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.