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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 | |
|---|---|---|---|---|---|---|
101
Essent Group
ESNT
$6.06B
| $9.4M | 0.25% |
200,000
-50,000
| -20% | -$2.35M |
|
|
FSCT
102
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.14M | 0.24% |
270,000
-2,100
| -0.8% | -$77.1K |
|
103
General Dynamics
GD
$105B
| $9.05M | 0.24% |
+49,800
| New | +$8.57M |
|
104
Emerson Electric
EMR
$82.9B
| $9.04M | 0.24% |
+135,500
| New | +$9.08M |
|
|
CBLK
105
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $8.86M | 0.23% |
530,000
+305,000
| +136% | +$4.68M |
|
|
106
Douglas Emmett
DEI
$2.06B
| $8.82M | 0.23% |
221,376
-1,293,219
| -85% | -$53M |
|
107
NRG Energy
NRG
$29.8B
| $8.78M | 0.23% |
250,000
+110,400
| +79% | +$4.16M |
|
108
Northrop Grumman
NOC
$77B
| $8.72M | 0.23% |
+27,001
| New | +$8.05M |
|
109
The RMR Group
RMR
$342M
| $8.71M | 0.23% |
+185,400
| New | +$9.98M |
|
110
Bread Financial
BFH
$4.21B
| $8.7M | 0.23% |
+77,811
| New | +$9.41M |
|
111
Assured Guaranty
AGO
$3.78B
| $8.42M | 0.22% |
+200,000
| New | +$8.82M |
|
112
PUT
Chubb
CB
$140B
| $8.31M | 0.22% |
56,400
-128,900
| -70% | -$18.6M |
|
|
EE
113
DELISTED
El Paso Electric Company
EE
| $8.18M | 0.22% |
+125,000
| New | +$7.67M |
|
114
Constellium
CSTM
$3.96B
| $8.03M | 0.21% |
800,000
-100,000
| -11% | -$925K |
|
115
CALL
Fidelity National Information Services
FIS
$21.5B
| $8.02M | 0.21% |
+65,400
| New | +$7.68M |
|
|
SCHW
116
CALL
Charles Schwab
SCHW
$177B
| $8M | 0.21% |
+199,000
| New | +$8.67M |
|
117
American International
AIG
$41.9B
| $7.99M | 0.21% |
+150,000
| New | +$7.47M |
|
118
Hershey
HSY
$35.4B
| $7.77M | 0.21% |
+58,000
| New | +$7.37M |
|
|
DCH
119
PUT
Dauch Corp
DCH
$1.3B
| $7.66M | 0.2% |
600,000
| – | – |
|
|
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.51M | 0.2% |
1,225,000
+625,000
| +104% | +$3.68M |
|
121
Xcel Energy
XEL
$51B
| $7.44M | 0.2% |
+125,001
| New | +$7.19M |
|
|
WWE
122
DELISTED
World Wrestling Entertainment
WWE
| $7.15M | 0.19% |
+99,000
| New | +$8.11M |
|
|
ZEN
123
DELISTED
ZENDESK INC
ZEN
| $7.12M | 0.19% |
80,000
+25,000
| +45% | +$2.15M |
|
124
Williams Companies
WMB
$90.5B
| $7.09M | 0.19% |
252,818
+106,721
| +73% | +$2.97M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $7.08M | 0.19% |
+150,000
| New | +$6.89M |
|
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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.