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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 | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$17.4B
| $5.86M | 0.16% |
240,807
+74,999
| +45% | +$1.79M |
|
152
Applied Materials
AMAT
$426B
| $5.84M | 0.15% |
130,000
| – | – |
|
|
HTZ
153
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.83M | 0.15% |
365,000
+59,985
| +20% | +$903K |
|
154
CALL
Qualcomm
QCOM
$176B
| $5.71M | 0.15% |
75,000
-775,000
| -91% | -$56.8M |
|
155
Analog Devices
ADI
$181B
| $5.64M | 0.15% |
+50,000
| New | +$5.42M |
|
156
Alliant Energy
LNT
$19.4B
| $5.64M | 0.15% |
+115,000
| New | +$5.48M |
|
157
CALL
Marathon Petroleum
MPC
$90.3B
| $5.59M | 0.15% |
+100,000
| New | +$5.47M |
|
|
158
PUT
Marathon Petroleum
MPC
$90.3B
| $5.59M | 0.15% |
+100,000
| New | +$5.47M |
|
|
BHVN
159
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.52M | 0.15% |
126,000
+116,000
| +1,160% | +$6.54M |
|
160
Neurocrine Biosciences
NBIX
$17.7B
| $5.49M | 0.15% |
65,000
| – | – |
|
|
OPTU
161
Optimum Communications Inc
OPTU
$316M
| $5.48M | 0.14% |
225,000
-75,000
| -25% | -$1.78M |
|
162
Cisco
CSCO
$450B
| $5.47M | 0.14% |
+100,000
| New | +$5.52M |
|
163
United Airlines
UAL
$38.4B
| $5.47M | 0.14% |
62,500
-37,300
| -37% | -$3.16M |
|
164
Monolithic Power Systems
MPWR
$65.5B
| $5.43M | 0.14% |
40,000
+25,000
| +167% | +$3.4M |
|
165
argenx
ARGX
$57.4B
| $5.38M | 0.14% |
38,000
-4,000
| -10% | -$508K |
|
166
Ametek
AME
$55.5B
| $5.24M | 0.14% |
57,651
-44,960
| -44% | -$3.85M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $5.24M | 0.14% |
+150,000
| New | +$5.5M |
|
|
168
Marathon Petroleum
MPC
$90.3B
| $5.22M | 0.14% |
93,499
+85,304
| +1,041% | +$4.67M |
|
169
iShares US Transportation ETF
IYT
$2.33B
| $5.2M | 0.14% |
110,600
-110,800
| -50% | -$5.23M |
|
170
Comscore
SCOR
| $5.16M | 0.14% |
50,000
-51,650
| -51% | -$11.1M |
|
171
Goldman Sachs
GS
$313B
| $5.12M | 0.14% |
25,000
+15,000
| +150% | +$2.97M |
|
172
CALL
Electronic Arts
EA
$52.4B
| $5.06M | 0.13% |
+50,000
| New | +$4.76M |
|
173
Workday
WDAY
$33.4B
| $5.04M | 0.13% |
24,500
-15,500
| -39% | -$3.13M |
|
174
CALL
Willis Towers Watson
WTW
$27.9B
| $5M | 0.13% |
26,100
+17,000
| +187% | +$3.08M |
|
175
AstraZeneca
AZN
$263B
| $4.95M | 0.13% |
60,000
-15,000
| -20% | -$1.18M |
|
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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.