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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 | |
|---|---|---|---|---|---|---|
251
CALL
Hain Celestial
HAIN
$47.8M
| $4.17M | 0.1% |
+140,000
| New | +$4.01M |
|
|
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.11M | 0.1% |
+75,000
| New | +$4.47M |
|
253
Salesforce
CRM
$134B
| $4.09M | 0.1% |
30,000
-20,000
| -40% | -$2.55M |
|
254
Tandem Diabetes Care
TNDM
$1.17B
| $4.07M | 0.1% |
185,000
-215,000
| -54% | -$2.64M |
|
255
PUT
Five Below
FIVE
$11.2B
| $4.05M | 0.1% |
+41,500
| New | +$3.33M |
|
256
Dave & Buster's
PLAY
$343M
| $4.05M | 0.1% |
85,000
-8,157
| -9% | -$361K |
|
257
Akamai
AKAM
$16.8B
| $4.03M | 0.1% |
55,000
-45,000
| -45% | -$3.38M |
|
258
RTX Corp
RTX
$287B
| $3.98M | 0.1% |
50,530
+12,871
| +34% | +$1.01M |
|
|
BIG
259
DELISTED
Big Lots, Inc.
BIG
| $3.97M | 0.1% |
+95,000
| New | +$3.99M |
|
260
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.95M | 0.09% |
+70,000
| New | +$3.81M |
|
261
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.92M | 0.09% |
+54,000
| New | +$3.65M |
|
262
Cigna
CI
$76.6B
| $3.9M | 0.09% |
22,972
+1,972
| +9% | +$341K |
|
|
CONN
263
DELISTED
Conn's Inc.
CONN
| $3.89M | 0.09% |
117,801
+6,099
| +5% | +$175K |
|
264
Ambarella
AMBA
$2.99B
| $3.86M | 0.09% |
+100,000
| New | +$4.73M |
|
|
JCP
265
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.86M | 0.09% |
1,650,000
-525,000
| -24% | -$1.48M |
|
266
Charter Communications
CHTR
$14.7B
| $3.81M | 0.09% |
13,000
+1,000
| +8% | +$287K |
|
267
Hyatt Hotels
H
$17.6B
| $3.78M | 0.09% |
49,046
-50,750
| -51% | -$4.04M |
|
268
Verizon
VZ
$194B
| $3.77M | 0.09% |
+75,000
| New | +$3.63M |
|
269
Plains All American Pipeline
PAA
$17.4B
| $3.73M | 0.09% |
157,700
-32,300
| -17% | -$778K |
|
270
Halliburton
HAL
$27.9B
| $3.72M | 0.09% |
82,501
-82,200
| -50% | -$4.09M |
|
271
Energy Transfer Partners
ET
$70.1B
| $3.69M | 0.09% |
214,130
-160,870
| -43% | -$2.64M |
|
272
Scorpio Tankers
STNG
$3.96B
| $3.67M | 0.09% |
130,460
-128,651
| -50% | -$3.44M |
|
273
Eagle Materials
EXP
$6.6B
| $3.66M | 0.09% |
+34,900
| New | +$3.67M |
|
274
Williams Companies
WMB
$90.5B
| $3.66M | 0.09% |
134,999
-77,501
| -36% | -$2.04M |
|
275
Adobe
ADBE
$89.5B
| $3.66M | 0.09% |
15,000
| – | – |
|
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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.