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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 | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$193B
| – | – |
-95,000
| Closed | -$4.55M |
|
627
Suncor Energy
SU
$77.7B
| – | – |
-33,526
| Closed | -$1.09M |
|
628
Skyworks Solutions
SWKS
$9.06B
| – | – |
-45,000
| Closed | -$3.71M |
|
629
Toronto Dominion Bank
TD
$198B
| – | – |
-34,500
| Closed | -$1.87M |
|
630
Teradata
TDC
$2.68B
| – | – |
-110,000
| Closed | -$4.8M |
|
631
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-20,000
| Closed | -$314K |
|
632
Hanover Insurance
THG
$7.63B
| – | – |
-79,000
| Closed | -$9.02M |
|
633
TJX Companies
TJX
$170B
| – | – |
-81,335
| Closed | -$4.33M |
|
634
Teekay Tankers
TNK
$2.63B
| – | – |
-40,739
| Closed | -$316K |
|
|
TPH
635
DELISTED
Tri Pointe Homes
TPH
| – | – |
-90,000
| Closed | -$1.14M |
|
636
TC Energy
TRP
$73.5B
| – | – |
-22,125
| Closed | -$994K |
|
637
PUT
Tesla
TSLA
$1.24T
| – | – |
-150,000
| Closed | -$2.8M |
|
638
Texas Roadhouse
TXRH
$12.7B
| – | – |
-97,872
| Closed | -$6.09M |
|
639
Under Armour
UAA
$3B
| – | – |
-168,200
| Closed | -$3.56M |
|
640
CALL
United Airlines
UAL
$38.4B
| – | – |
-40,000
| Closed | -$3.19M |
|
|
UNIT
641
PUT
Uniti Group
UNIT
$2.63B
| – | – |
-50,000
| Closed | -$560K |
|
642
Viking Therapeutics
VKTX
$4.04B
| – | – |
-10,000
| Closed | -$99K |
|
643
Valero Energy
VLO
$89.8B
| – | – |
-14,000
| Closed | -$1.19M |
|
644
PUT
Vulcan Materials
VMC
$36.3B
| – | – |
-80,000
| Closed | -$9.47M |
|
645
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-65,000
| Closed | -$2.67M |
|
646
Wendy's
WEN
$1.33B
| – | – |
-143,300
| Closed | -$2.56M |
|
647
Western Midstream Partners
WES
$19.6B
| – | – |
-7,500
| Closed | -$235K |
|
648
CALL
Wells Fargo
WFC
$261B
| – | – |
-400,000
| Closed | -$19.3M |
|
649
Walmart Inc
WMT
$871B
| – | – |
-85,650
| Closed | -$2.78M |
|
650
Wabash National
WNC
$543M
| – | – |
-808,633
| Closed | -$11M |
|
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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.