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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
Cap. Flow
+$924M
Cap. Flow %
22.11%
Top 10 Hldgs %
22.47%
Holding
739
New
224
Increased
156
Reduced
141
Closed
206

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$61.3M
2
ELS icon
Equity Lifestyle Properties
ELS
+$45.5M
3
STAG icon
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
CNI icon
Canadian National Railway
CNI
+$30.8M
3
VTR icon
Ventas
VTR
+$25.9M
4
ADC icon
Agree Realty
ADC
+$18M
5
R icon
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
SJM icon
301
PUT
J.M. Smucker
SJM
$12.6B
$2.69M 0.06%
+25,000
New +$2.81M
EW icon
302
Edwards Lifesciences
EW
$47.6B
$2.69M 0.06%
55,329
-4,671
-8% -$218K
LVS icon
303
PUT
Las Vegas Sands
LVS
$30.5B
$2.67M 0.06%
+35,000
New +$2.67M
AAL icon
304
CALL
American Airlines Group
AAL
$9.58B
$2.66M 0.06%
+70,000
New +$3.09M
SRPT icon
305
PUT
Sarepta Therapeutics
SRPT
$1.66B
$2.64M 0.06%
+20,000
New +$1.89M
SGI
306
PUT
Somnigroup International
SGI
$15.1B
$2.64M 0.06%
+220,000
New +$2.59M
ADI icon
307
Analog Devices
ADI
$181B
$2.64M 0.06%
27,500
-2,500
-8% -$236K
CZR icon
308
CALL
Caesars Entertainment
CZR
$6.1B
$2.6M 0.06%
66,500
+32,500
+96% +$1.34M
BMY icon
309
Bristol-Myers Squibb
BMY
$127B
$2.59M 0.06%
46,831
+16,831
+56% +$909K
RUSHA icon
310
Rush Enterprises Class A
RUSHA
$5.95B
$2.58M 0.06%
+134,087
New +$2.55M
KLAC icon
311
KLA
KLAC
$275B
$2.56M 0.06%
+250,000
New +$2.72M
NWL icon
312
Newell Brands
NWL
$2.16B
$2.52M 0.06%
97,500
-15,000
-13% -$391K
OXY icon
313
PUT
Occidental Petroleum
OXY
$57B
$2.51M 0.06%
+30,000
New +$2.4M
EOG icon
314
PUT
EOG Resources
EOG
$78B
$2.49M 0.06%
+20,000
New +$2.32M
STAY
315
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.48M 0.06%
+115,000
New +$2.35M
GWPH
316
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.47M 0.06%
17,733
-2,267
-11% -$322K
TECD
317
DELISTED
Tech Data Corp
TECD
$2.46M 0.06%
30,000
-1,500
-5% -$123K
BX icon
318
Blackstone
BX
$104B
$2.41M 0.06%
75,000
+65,000
+650% +$2.07M
XRX icon
319
CALL
Xerox
XRX
$337M
$2.4M 0.06%
+100,000
New +$2.83M
RDWR icon
320
Radware
RDWR
$1.24B
$2.38M 0.06%
94,308
+44,308
+89% +$1.03M
GRA
321
DELISTED
W.R. Grace & Co.
GRA
$2.38M 0.06%
+32,500
New +$2.28M
DCP
322
DELISTED
DCP Midstream, LP
DCP
$2.37M 0.06%
60,000
+40,000
+200% +$1.53M
AERI
323
DELISTED
Aerie Pharmaceuticals
AERI
$2.36M 0.06%
35,000
-10,000
-22% -$560K
P
324
DELISTED
Pandora Media Inc
P
$2.36M 0.06%
300,000
-50,000
-14% -$334K
INCY icon
325
Incyte
INCY
$23.5B
$2.35M 0.06%
35,000
+13,000
+59% +$889K
11 12
13
14 15

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PMEF
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CC
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GW
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BC
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GC
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BWM
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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.