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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
CYBR
351
DELISTED
CyberArk
CYBR
$1.89M 0.05%
30,000
-10,000
-25% -$584K
UUP icon
352
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.87M 0.04%
75,000
-375,000
-83% -$9.14M
ODFL icon
353
PUT
Old Dominion Freight Line
ODFL
$48.5B
$1.86M 0.04%
+37,500
New +$1.86M
STT icon
354
State Street
STT
$50.9B
$1.86M 0.04%
+20,000
New +$1.98M
USX
355
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.86M 0.04%
+122,987
New +$1.85M
LMT icon
356
Lockheed Martin
LMT
$134B
$1.86M 0.04%
+6,300
New +$2.03M
CVI icon
357
CVR Energy
CVI
$3.36B
$1.85M 0.04%
+50,000
New +$1.89M
GPN icon
358
Global Payments
GPN
$22.1B
$1.85M 0.04%
+16,570
New +$1.87M
INSM icon
359
Insmed
INSM
$23.2B
$1.84M 0.04%
78,000
+8,000
+11% +$206K
OXM icon
360
Oxford Industries
OXM
$577M
$1.83M 0.04%
+22,000
New +$1.77M
THO icon
361
Thor Industries
THO
$3.99B
$1.82M 0.04%
+18,650
New +$1.9M
TIVO
362
DELISTED
Tivo Inc
TIVO
$1.82M 0.04%
+135,000
New +$1.91M
WPX
363
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.8M 0.04%
+100,000
New +$1.71M
HII icon
364
Huntington Ingalls Industries
HII
$11.3B
$1.79M 0.04%
8,280
-3,220
-28% -$748K
AAWW
365
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.79M 0.04%
+25,000
New +$1.69M
EXTR icon
366
Extreme Networks
EXTR
$3.86B
$1.79M 0.04%
225,000
+25,000
+13% +$240K
NI icon
367
NiSource
NI
$22.4B
$1.79M 0.04%
68,023
-4,199
-6% -$103K
PERY
368
PUT
DELISTED
Perry Ellis International Inc
PERY
$1.79M 0.04%
+65,800
New +$1.76M
FMC icon
369
FMC
FMC
$1.42B
$1.78M 0.04%
+23,060
New +$1.71M
RNG icon
370
RingCentral
RNG
$4.05B
$1.76M 0.04%
25,000
+5,000
+25% +$358K
IRTC icon
371
iRhythm Holdings
IRTC
$3.59B
$1.72M 0.04%
21,139
-61
-0.3% -$4.26K
OXY icon
372
Occidental Petroleum
OXY
$57B
$1.67M 0.04%
20,000
-10,000
-33% -$799K
MAXR
373
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.64M 0.04%
+32,359
New +$1.53M
BSX icon
374
Boston Scientific
BSX
$65.8B
$1.61M 0.04%
49,326
+4,326
+10% +$130K
DKS icon
375
Dick's Sporting Goods
DKS
$18.4B
$1.59M 0.04%
+45,000
New +$1.53M
13 14
15
16 17

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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.