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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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.01M | 0.19% |
80,000
-45,000
| -36% | -$3.75M |
|
127
Gen Digital
GEN
$15.6B
| $6.96M | 0.18% |
320,000
-380,000
| -54% | -$8.17M |
|
128
PUT
3M
MMM
$89B
| $6.93M | 0.18% |
47,840
-11,960
| -20% | -$1.84M |
|
129
CALL
Vistra
VST
$55.1B
| $6.79M | 0.18% |
+300,000
| New | +$7.52M |
|
130
Popular Inc
BPOP
$11B
| $6.74M | 0.18% |
+124,300
| New | +$6.79M |
|
131
PUT
Edison International
EIX
$30.7B
| $6.74M | 0.18% |
+100,000
| New | +$6.21M |
|
132
DexCom
DXCM
$27.6B
| $6.73M | 0.18% |
179,600
-10,800
| -6% | -$339K |
|
133
Amazon
AMZN
$2.5T
| $6.63M | 0.18% |
70,000
-50,000
| -42% | -$4.66M |
|
|
CPE
134
CALL
DELISTED
Callon Petroleum Company
CPE
| $6.59M | 0.17% |
100,000
| – | – |
|
|
135
Vistra
VST
$55.1B
| $6.57M | 0.17% |
290,000
+30,400
| +12% | +$762K |
|
136
Essex Property Trust
ESS
$18.9B
| $6.55M | 0.17% |
+22,423
| New | +$6.46M |
|
137
Sinclair Inc
SBGI
$974M
| $6.44M | 0.17% |
+120,000
| New | +$6.08M |
|
138
Vertex Pharmaceuticals
VRTX
$121B
| $6.42M | 0.17% |
35,000
-5,000
| -13% | -$874K |
|
139
TD Synnex
SNX
$19.4B
| $6.3M | 0.17% |
128,000
-22,000
| -15% | -$1.09M |
|
140
Automatic Data Processing
ADP
$100B
| $6.2M | 0.16% |
+37,500
| New | +$6.09M |
|
141
Louisiana-Pacific
LPX
$5.2B
| $6.18M | 0.16% |
235,802
+174,003
| +282% | +$4.26M |
|
142
MACOM Technology Solutions
MTSI
$20.4B
| $6.17M | 0.16% |
408,080
+208,080
| +104% | +$3.14M |
|
|
WP
143
DELISTED
Worldpay, Inc.
WP
| $6.13M | 0.16% |
50,000
+15,386
| +44% | +$1.82M |
|
144
Palo Alto Networks
PANW
$264B
| $6.11M | 0.16% |
180,000
-60,000
| -25% | -$2.24M |
|
145
Simply Good Foods
SMPL
$904M
| $6.07M | 0.16% |
252,000
+204,151
| +427% | +$4.63M |
|
146
BP
BP
$113B
| $5.94M | 0.16% |
144,903
-102,144
| -41% | -$4.28M |
|
147
Las Vegas Sands
LVS
$30.5B
| $5.94M | 0.16% |
+100,500
| New | +$6.23M |
|
148
T-Mobile US
TMUS
$193B
| $5.93M | 0.16% |
+80,000
| New | +$5.94M |
|
149
CALL
Mohawk Industries
MHK
$6.9B
| $5.9M | 0.16% |
+40,000
| New | +$5.54M |
|
150
PUT
Hilton Worldwide
HLT
$74B
| $5.86M | 0.16% |
+60,000
| New | +$5.45M |
|
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BC
GC
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BWM
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.