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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
+5.31%
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
$4.18B
AUM Growth
+$1.02B
(+32%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
739
New
224
Increased
156
Reduced
141
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$61.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$45.5M |
| 3 |
STAG Industrial
STAG
|
+$43.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$41.4M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$33.4M |
| 2 |
Canadian National Railway
CNI
|
+$30.8M |
| 3 |
Ventas
VTR
|
+$25.9M |
| 4 |
Agree Realty
ADC
|
+$18M |
| 5 |
Ryder
R
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.19% |
| 2 | Technology | 7.54% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
226
DELISTED
Electronics for Imaging
EFII
| $4.88M | 0.12% |
150,000
-75,000
| -33% | -$2.39M |
|
227
Children's Place
PLCE
$53.6M
| $4.8M | 0.11% |
+39,710
| New | +$5.14M |
|
228
ScottsMiracle-Gro
SMG
$4.03B
| $4.74M | 0.11% |
+57,000
| New | +$4.77M |
|
229
Vulcan Materials
VMC
$36.3B
| $4.7M | 0.11% |
36,450
+19,450
| +114% | +$2.4M |
|
|
KYNB
230
Kyntra Bio
KYNB
$28.5M
| $4.7M | 0.11% |
3,000
-720
| -19% | -$939K |
|
|
SCHW
231
Charles Schwab
SCHW
$177B
| $4.6M | 0.11% |
90,000
+56,897
| +172% | +$3.15M |
|
232
Conduent
CNDT
$230M
| $4.6M | 0.11% |
253,000
+153,000
| +153% | +$2.95M |
|
233
Bloomin' Brands
BLMN
$680M
| $4.58M | 0.11% |
228,091
+60,856
| +36% | +$1.38M |
|
234
CALL
Cheniere Energy
LNG
$56.5B
| $4.56M | 0.11% |
+70,000
| New | +$4.31M |
|
235
Kirby Corp
KEX
$7.95B
| $4.56M | 0.11% |
54,504
+31,504
| +137% | +$2.73M |
|
236
CALL
FirstEnergy
FE
$28.9B
| $4.49M | 0.11% |
+125,000
| New | +$4.28M |
|
237
Hilton Worldwide
HLT
$74B
| $4.49M | 0.11% |
56,700
-8,189
| -13% | -$666K |
|
238
Leggett & Platt
LEG
$1.52B
| $4.47M | 0.11% |
+100,237
| New | +$4.3M |
|
239
CALL
Enbridge
ENB
$124B
| $4.46M | 0.11% |
+125,000
| New | +$3.96M |
|
240
Lowe's Companies
LOW
$116B
| $4.44M | 0.11% |
+46,500
| New | +$4.21M |
|
241
CarMax
KMX
$8.27B
| $4.39M | 0.11% |
+60,300
| New | +$4.03M |
|
242
CALL
NXP Semiconductors
NXPI
$68B
| $4.37M | 0.1% |
+40,000
| New | +$4.41M |
|
243
CALL
Mattel
MAT
$4.17B
| $4.37M | 0.1% |
266,000
+106,000
| +66% | +$1.61M |
|
|
CPE
244
CALL
DELISTED
Callon Petroleum Company
CPE
| $4.3M | 0.1% |
+40,000
| New | +$4.96M |
|
245
DexCom
DXCM
$27.6B
| $4.27M | 0.1% |
180,000
-20,000
| -10% | -$424K |
|
246
Coherent
COHR
$55.2B
| $4.24M | 0.1% |
97,500
-27,500
| -22% | -$1.21M |
|
|
PF
247
DELISTED
Pinnacle Foods, Inc.
PF
| $4.24M | 0.1% |
65,107
-191,574
| -75% | -$11.8M |
|
248
CEVA Inc
CEVA
$1.01B
| $4.23M | 0.1% |
+140,000
| New | +$4.73M |
|
249
United Rentals
URI
$71.1B
| $4.23M | 0.1% |
+28,644
| New | +$4.68M |
|
250
Tapestry
TPR
$28.8B
| $4.18M | 0.1% |
89,400
-96,012
| -52% | -$4.62M |
|
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Weiss Multi-Strategy Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Weiss Multi-Strategy Advisers held 739 positions worth $4.18B, up 32% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers deployed $924M of net new capital in Q2 2018, opening 224 new positions and adding to 156 existing holdings. Its largest new stake was American Homes 4 Rent: 3,000,000 shares worth $66.5M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $30.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2018 buy was American Homes 4 Rent: 3,000,000 shares worth $66.5M.
- Weiss Multi-Strategy Advisers added most to Equity Lifestyle Properties in Q2 2018, an estimated $45.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $30.8M.
- Weiss Multi-Strategy Advisers fully exited American Campus Communities, Inc. in Q2 2018, selling an estimated $33.4M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.18B portfolio in Q2 2018.
- Weiss Multi-Strategy Advisers opened 224 new positions and closed 206 in Q2 2018.
- Weiss Multi-Strategy Advisers's portfolio value rose 32% quarter-over-quarter to $4.18B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.