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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
Cap. Flow
-$264M
Cap. Flow %
-6.98%
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 icon
VICI Properties
VICI
+$50.3M
3
WRI
Weingarten Realty Investors
WRI
+$48.8M
4
VTR icon
Ventas
VTR
+$38.7M
5
EGP icon
EastGroup Properties
EGP
+$36.2M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$60.1M
2
DEI icon
Douglas Emmett
DEI
+$53M
3
CONE
CyrusOne Inc Common Stock
CONE
+$52.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
5
ALK icon
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
WT icon
651
CALL
WisdomTree
WT
$2.97B
– –
-1,000,000
Closed -$7.06M
WTRG icon
652
PUT
Essential Utilities
WTRG
$11.2B
– –
-500,000
Closed -$18.2M
XLP icon
653
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-50,000
Closed -$2.81M
XLV icon
654
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-12,924
Closed -$1.19M
XIFR
655
XPLR Infrastructure LP
XIFR
$1.18B
– –
-15,000
Closed -$700K
SGI
656
Somnigroup International
SGI
$15.1B
– –
-172,500
Closed -$2.49M
NVRO
657
DELISTED
NEVRO CORP.
NVRO
– –
-15,000
Closed -$938K
PRMW
658
DELISTED
Primo Water Corporation
PRMW
– –
-85,000
Closed -$1.24M
BIG
659
DELISTED
Big Lots, Inc.
BIG
– –
-72,000
Closed -$2.74M
CASA
660
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-90,445
Closed -$751K
LTHM
661
DELISTED
Livent Corporation
LTHM
– –
-75,000
Closed -$921K
ICPT
662
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
Closed -$559K
BKI
663
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-152,600
Closed -$8.68M
PDCE
664
DELISTED
PDC Energy, Inc.
PDCE
– –
-140,000
Closed -$5.7M
EVOP
665
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-101,600
Closed -$2.95M
CHRA
666
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-6,000
Closed -$384K
CLR
667
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,450
Closed -$1.09M
Y
668
DELISTED
Alleghany Corp
Y
– –
-20,000
Closed -$12.2M
SAIL
669
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25,000
Closed -$718K
RDUS
670
DELISTED
Radius Health, Inc.
RDUS
– –
-20,000
Closed -$399K
PLAN
671
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-15,000
Closed -$590K
XENT
672
DELISTED
Intersect ENT, Inc
XENT
– –
-10,000
Closed -$270K
CONE
673
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,000,000
Closed -$52.4M
FMBI
674
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-150,000
Closed -$3.07M
ARD
675
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-146,682
Closed -$1.91M
24 25 26
27
28

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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
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WP
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BWM
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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.