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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 | |
|---|---|---|---|---|---|---|
|
FL
376
PUT
DELISTED
Foot Locker
FL
| $1.58M | 0.04% |
+30,000
| New | +$1.45M |
|
|
MRO
377
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.04% |
+75,000
| New | +$1.48M |
|
378
Xerox
XRX
$337M
| $1.56M | 0.04% |
65,000
-35,000
| -35% | -$989K |
|
|
WMGI
379
DELISTED
Wright Medical Group Inc
WMGI
| $1.56M | 0.04% |
60,000
+19,300
| +47% | +$441K |
|
380
Agilent Technologies
A
$39.1B
| $1.55M | 0.04% |
25,000
-6,000
| -19% | -$391K |
|
|
ATSG
381
DELISTED
Air Transport Services Group
ATSG
| $1.52M | 0.04% |
+67,500
| New | +$1.49M |
|
382
PUT
Energy Recovery
ERII
$434M
| $1.5M | 0.04% |
+185,400
| New | +$1.56M |
|
383
PUT
GE Aerospace
GE
$367B
| $1.5M | 0.04% |
22,953
-2,086
| -8% | -$139K |
|
384
Affiliated Managers Group
AMG
$9.46B
| $1.49M | 0.04% |
+10,000
| New | +$1.65M |
|
385
Targa Resources
TRGP
$60.4B
| $1.49M | 0.04% |
30,000
-105,048
| -78% | -$4.99M |
|
|
QHC
386
DELISTED
Quorum Health Corporation
QHC
| $1.49M | 0.04% |
297,076
-155,924
| -34% | -$1,000K |
|
387
PUT
Ardmore Shipping
ASC
$678M
| $1.48M | 0.04% |
+180,700
| New | +$1.45M |
|
|
388
Canadian National Railway
CNI
$78.3B
| $1.48M | 0.04% |
18,100
-387,900
| -96% | -$30.8M |
|
389
CALL
Thor Industries
THO
$3.99B
| $1.46M | 0.04% |
+15,000
| New | +$1.53M |
|
390
Huntsman Corp
HUN
$2.24B
| $1.46M | 0.03% |
50,000
-35,000
| -41% | -$1.08M |
|
391
Weyerhaeuser
WY
$17.3B
| $1.46M | 0.03% |
+40,000
| New | +$1.46M |
|
|
DOCU
392
DocuSign
DOCU
$9.63B
| $1.46M | 0.03% |
+27,500
| New | +$1.39M |
|
|
RTN
393
DELISTED
Raytheon Company
RTN
| $1.45M | 0.03% |
+7,500
| New | +$1.58M |
|
394
Coty
COTY
$2.33B
| $1.44M | 0.03% |
+102,421
| New | +$1.58M |
|
395
Morgan Stanley
MS
$337B
| $1.42M | 0.03% |
+30,000
| New | +$1.57M |
|
|
TAST
396
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.41M | 0.03% |
95,000
-255,170
| -73% | -$3.08M |
|
397
Monster Beverage
MNST
$91.4B
| $1.41M | 0.03% |
49,200
-464,000
| -90% | -$12.5M |
|
|
ORBC
398
DELISTED
ORBCOMM, Inc.
ORBC
| $1.4M | 0.03% |
+138,990
| New | +$1.32M |
|
|
BMS
399
DELISTED
Bemis
BMS
| $1.37M | 0.03% |
32,501
+7,501
| +30% | +$324K |
|
400
CALL
Frontline
FRO
$8.75B
| $1.36M | 0.03% |
+233,400
| New | +$1.18M |
|
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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.