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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 | |
|---|---|---|---|---|---|---|
|
BRSL
326
Brightstar Lottery PLC
BRSL
$1.91B
| $2.34M | 0.06% |
100,774
-70,901
| -41% | -$1.89M |
|
327
Duluth Holdings
DLTH
$160M
| $2.33M | 0.06% |
98,091
-66,475
| -40% | -$1.25M |
|
328
Lennar Class A
LEN
$20.4B
| $2.32M | 0.06% |
45,673
-42,752
| -48% | -$2.24M |
|
|
CHS
329
DELISTED
Chicos FAS, Inc.
CHS
| $2.28M | 0.05% |
+280,000
| New | +$2.65M |
|
330
Jacobs Solutions
J
$15.9B
| $2.26M | 0.05% |
43,038
-2,298
| -5% | -$118K |
|
|
MIK
331
DELISTED
Michaels Stores, Inc
MIK
| $2.21M | 0.05% |
115,000
-150,500
| -57% | -$2.86M |
|
332
PUT
Expeditors International
EXPD
$22.9B
| $2.19M | 0.05% |
+30,000
| New | +$2.1M |
|
|
333
Ryder
R
$10.3B
| $2.16M | 0.05% |
30,000
-248,738
| -89% | -$17.4M |
|
|
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.14M | 0.05% |
+26,350
| New | +$2M |
|
|
CSOD
335
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.13M | 0.05% |
45,000
-84,200
| -65% | -$3.93M |
|
|
ETP
336
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.09M | 0.05% |
110,000
+10,000
| +10% | +$184K |
|
337
Energy Recovery
ERII
$434M
| $2.06M | 0.05% |
255,578
-173,482
| -40% | -$1.46M |
|
338
CALL
H&R Block
HRB
$5.18B
| $2.05M | 0.05% |
+90,000
| New | +$2.39M |
|
|
P
339
Everpure Inc
P
$24.8B
| $2.03M | 0.05% |
85,000
-15,000
| -15% | -$330K |
|
340
NVIDIA
NVDA
$5.01T
| $2.01M | 0.05% |
+340,000
| New | +$2.07M |
|
|
ARRY
341
DELISTED
Array Biopharma Inc
ARRY
| $2.01M | 0.05% |
120,000
-20,000
| -14% | -$318K |
|
|
CMTA
342
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.01M | 0.05% |
153,001
-26,999
| -15% | -$437K |
|
343
Brighthouse Financial
BHF
$3.63B
| $2M | 0.05% |
+50,000
| New | +$2.41M |
|
344
Timken Company
TKR
$9.82B
| $2M | 0.05% |
46,000
+7,500
| +19% | +$350K |
|
|
NVRO
345
DELISTED
NEVRO CORP.
NVRO
| $2M | 0.05% |
25,000
-17,500
| -41% | -$1.45M |
|
346
Ardmore Shipping
ASC
$678M
| $1.99M | 0.05% |
242,184
-144,198
| -37% | -$1.16M |
|
347
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.99M | 0.05% |
130,000
+50,000
| +63% | +$892K |
|
348
Netflix
NFLX
$292B
| $1.96M | 0.05% |
+50,000
| New | +$1.7M |
|
|
ALBO
349
DELISTED
Albireo Pharma Inc
ALBO
| $1.95M | 0.05% |
55,000
+20,000
| +57% | +$648K |
|
350
CALL
JetBlue
JBLU
$1.96B
| $1.9M | 0.05% |
+100,000
| New | +$1.92M |
|
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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.