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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 | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$20.1B
| $19.8M | 0.53% |
329,999
+9,999
| +3% | +$585K |
|
|
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.5M | 0.52% |
+1,138,205
| New | +$19.7M |
|
53
PUT
PagSeguro Digital
PAGS
$2.57B
| $19.5M | 0.52% |
+500,000
| New | +$15.5M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.51% |
125,400
+115,410
| +1,155% | +$17.7M |
|
55
Dominion Energy
D
$62.5B
| $19.3M | 0.51% |
249,000
+119,000
| +92% | +$9.07M |
|
56
CMS Energy
CMS
$23.1B
| $18.2M | 0.48% |
314,999
+150,299
| +91% | +$8.44M |
|
57
ServiceNow
NOW
$102B
| $17.8M | 0.47% |
325,000
+75,000
| +30% | +$3.94M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $17.5M | 0.46% |
350,000
+224,980
| +180% | +$11.1M |
|
59
Royal Caribbean
RCL
$78.7B
| $17.3M | 0.46% |
142,500
+12,000
| +9% | +$1.46M |
|
60
SS&C Technologies
SSNC
$17.8B
| $17M | 0.45% |
295,013
+235,013
| +392% | +$14.2M |
|
61
Canadian National Railway
CNI
$78.3B
| $16.4M | 0.43% |
+177,500
| New | +$16.3M |
|
62
Ryanair
RYAAY
$29.5B
| $15.9M | 0.42% |
620,000
+455,000
| +276% | +$12.9M |
|
|
STAY
63
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.8M | 0.42% |
+935,000
| New | +$16.5M |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $15.5M | 0.41% |
1,349,500
-341,930
| -20% | -$4.25M |
|
65
American Financial Group
AFG
$11.9B
| $14.9M | 0.39% |
145,000
+70,000
| +93% | +$7.04M |
|
66
Edison International
EIX
$30.7B
| $14.8M | 0.39% |
220,000
+115,000
| +110% | +$7.14M |
|
|
EPAY
67
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $14.8M | 0.39% |
333,600
+83,600
| +33% | +$3.88M |
|
68
iShares MSCI Germany ETF
EWG
$1.5B
| $14M | 0.37% |
500,000
+200,000
| +67% | +$5.59M |
|
69
Progressive
PGR
$124B
| $14M | 0.37% |
+175,000
| New | +$13.5M |
|
70
Mondelez International
MDLZ
$77.7B
| $14M | 0.37% |
259,500
+89,115
| +52% | +$4.63M |
|
|
TIBRU
71
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $14M | 0.37% |
1,327,700
| – | – |
|
72
CALL
Capital One
COF
$124B
| $13.6M | 0.36% |
+150,000
| New | +$13.4M |
|
73
Rexford Industrial Realty
REXR
$8.7B
| $13.3M | 0.35% |
329,381
-41,421
| -11% | -$1.58M |
|
74
CenterPoint Energy
CNP
$29.1B
| $12.9M | 0.34% |
450,000
+170,000
| +61% | +$5.07M |
|
75
Procter & Gamble
PG
$343B
| $12.8M | 0.34% |
+116,700
| New | +$12.4M |
|
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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.