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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 | |
|---|---|---|---|---|---|---|
|
EPAY
76
DELISTED
Bottomline Technologies Inc
EPAY
| $12.4M | 0.33% |
280,000
+100,000
| +56% | +$4.64M |
|
77
PUT
MetLife
MET
$61B
| $12.4M | 0.33% |
+249,100
| New | +$11.7M |
|
|
NBL
78
CALL
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 0.33% |
+550,000
| New | +$13.1M |
|
|
BKI
79
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12M | 0.32% |
200,000
-75,400
| -27% | -$4.29M |
|
80
Allison Transmission
ALSN
$10.1B
| $11.8M | 0.31% |
+255,000
| New | +$11.6M |
|
81
Entergy
ETR
$54.1B
| $11.6M | 0.31% |
225,000
-379,000
| -63% | -$18.5M |
|
82
Outfront Media
OUT
$5.64B
| $11.3M | 0.3% |
447,029
+294,633
| +193% | +$7.18M |
|
83
Papa John's
PZZA
$999M
| $11.2M | 0.3% |
251,472
+241,472
| +2,415% | +$11.9M |
|
84
Hartford Financial Services
HIG
$38.5B
| $11.1M | 0.29% |
200,000
-100,000
| -33% | -$5.28M |
|
|
HES
85
PUT
DELISTED
Hess
HES
| $11.1M | 0.29% |
+175,000
| New | +$10.8M |
|
86
CALL
DXC Technology
DXC
$1.63B
| $11M | 0.29% |
+200,000
| New | +$11.6M |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $11M | 0.29% |
102,100
+15,227
| +18% | +$1.61M |
|
88
Carnival Corporation Ltd
CCL
$36.1B
| $10.9M | 0.29% |
+235,000
| New | +$12.3M |
|
89
Take-Two Interactive
TTWO
$43B
| $10.8M | 0.29% |
95,000
-30,000
| -24% | -$3.09M |
|
90
Ameren
AEE
$31.5B
| $10.7M | 0.28% |
+143,000
| New | +$10.5M |
|
91
LiveRamp
RAMP
$2.29B
| $10.7M | 0.28% |
220,000
+49,651
| +29% | +$2.69M |
|
92
Nokia
NOK
$50.8B
| $10.5M | 0.28% |
2,100,000
+800,000
| +62% | +$4.21M |
|
93
RTX Corp
RTX
$287B
| $10.4M | 0.28% |
+127,120
| New | +$10.6M |
|
94
PUT
Goodyear
GT
$2.07B
| $10.4M | 0.28% |
680,000
-200,000
| -23% | -$3.38M |
|
95
PG&E
PCG
$47.8B
| $10.3M | 0.27% |
+450,000
| New | +$9.04M |
|
96
CALL
Goldman Sachs
GS
$313B
| $10.2M | 0.27% |
+50,000
| New | +$9.9M |
|
97
Acadia Realty Trust
AKR
$2.99B
| $10.2M | 0.27% |
373,602
-752,009
| -67% | -$21.1M |
|
98
PUT
KB Home
KBH
$3.48B
| $9.78M | 0.26% |
380,000
-20,000
| -5% | -$515K |
|
99
American Electric Power
AEP
$73.7B
| $9.68M | 0.26% |
110,000
-182,500
| -62% | -$15.7M |
|
100
PUT
Lumen
LUMN
$6.53B
| $9.41M | 0.25% |
800,000
| – | – |
|
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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.