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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 | |
|---|---|---|---|---|---|---|
|
FBC
276
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.53M | 0.08% |
+103,000
| New | +$3.59M |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.48M | 0.08% |
70,000
+20,000
| +40% | +$790K |
|
278
Outfront Media
OUT
$5.64B
| $3.4M | 0.08% |
177,796
+101,598
| +133% | +$1.93M |
|
|
BRFS
279
CALL
DELISTED
BRF SA
BRFS
| $3.4M | 0.08% |
725,500
+364,000
| +101% | +$2.28M |
|
|
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.36M | 0.08% |
92,500
+12,500
| +16% | +$463K |
|
281
argenx
ARGX
$57.4B
| $3.31M | 0.08% |
40,000
+5,000
| +14% | +$447K |
|
282
Leidos
LDOS
$14.1B
| $3.26M | 0.08% |
55,202
-19,798
| -26% | -$1.23M |
|
283
PUT
Robert Half
RHI
$3.61B
| $3.25M | 0.08% |
+50,000
| New | +$3.17M |
|
|
OCLR
284
DELISTED
Oclaro Inc.
OCLR
| $3.25M | 0.08% |
364,328
+164,328
| +82% | +$1.44M |
|
285
Sinclair Inc
SBGI
$974M
| $3.21M | 0.08% |
100,000
-25,000
| -20% | -$748K |
|
286
PUT
Flowers Foods
FLO
$1.64B
| $3.13M | 0.07% |
150,000
+30,000
| +25% | +$640K |
|
287
Centene
CNC
$31.3B
| $3.08M | 0.07% |
50,000
+2,200
| +5% | +$127K |
|
|
ARD
288
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.06M | 0.07% |
184,399
-15,901
| -8% | -$287K |
|
289
Hain Celestial
HAIN
$47.8M
| $2.98M | 0.07% |
100,000
-19,972
| -17% | -$573K |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $2.93M | 0.07% |
50,000
+10,000
| +25% | +$582K |
|
291
Biogen
BIIB
$29.9B
| $2.9M | 0.07% |
10,000
+1,000
| +11% | +$281K |
|
|
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
| $2.88M | 0.07% |
15,000
-12,000
| -44% | -$2.4M |
|
|
SHPG
293
DELISTED
Shire pic
SHPG
| $2.87M | 0.07% |
17,000
-23,000
| -58% | -$3.71M |
|
294
Spotify
SPOT
$99.2B
| $2.86M | 0.07% |
+17,000
| New | +$2.72M |
|
295
CALL
Bankunited
BKU
$3.38B
| $2.83M | 0.07% |
+69,200
| New | +$2.87M |
|
|
KTWO
296
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.81M | 0.07% |
125,000
+15,000
| +14% | +$316K |
|
|
AGN
297
DELISTED
Allergan plc
AGN
| $2.75M | 0.07% |
16,489
+1,489
| +10% | +$239K |
|
298
Chevron
CVX
$388B
| $2.74M | 0.07% |
21,680
+1,680
| +8% | +$209K |
|
299
Ball Corp
BALL
$17B
| $2.72M | 0.07% |
+76,500
| New | +$2.93M |
|
300
Exelixis
EXEL
$13.9B
| $2.71M | 0.06% |
125,999
+25,999
| +26% | +$538K |
|
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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.