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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 | |
|---|---|---|---|---|---|---|
401
CALL
Transocean
RIG
$5.92B
| $1.34M | 0.03% |
+100,000
| New | +$1.23M |
|
|
LLEX
402
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.34M | 0.03% |
258,199
-62,695
| -20% | -$293K |
|
403
Fortune Brands Innovations
FBIN
$6.12B
| $1.34M | 0.03% |
+29,250
| New | +$1.42M |
|
404
NVR
NVR
$17.2B
| $1.34M | 0.03% |
451
+276
| +158% | +$845K |
|
405
DHT Holdings
DHT
$2.97B
| $1.34M | 0.03% |
+285,000
| New | +$1.13M |
|
406
Merck
MRK
$324B
| $1.33M | 0.03% |
23,056
-3,144
| -12% | -$177K |
|
|
ITCI
407
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.32M | 0.03% |
75,000
-20,000
| -21% | -$406K |
|
408
American Express
AXP
$223B
| $1.32M | 0.03% |
+13,500
| New | +$1.33M |
|
409
Ovintiv
OVV
$17.5B
| $1.3M | 0.03% |
20,000
-99,551
| -83% | -$6.24M |
|
|
AZUL
410
DELISTED
Azul
AZUL
| $1.3M | 0.03% |
+79,714
| New | +$2M |
|
411
Travelers Companies
TRV
$80.8B
| $1.28M | 0.03% |
+10,500
| New | +$1.38M |
|
412
Rigel Pharmaceuticals
RIGL
$680M
| $1.28M | 0.03% |
45,110
+18,110
| +67% | +$644K |
|
413
Teck Resources
TECK
$29.5B
| $1.27M | 0.03% |
50,000
+5,000
| +11% | +$134K |
|
414
MasTec
MTZ
$26.7B
| $1.27M | 0.03% |
25,000
| – | – |
|
415
KB Home
KBH
$3.48B
| $1.26M | 0.03% |
46,395
-42,855
| -48% | -$1.15M |
|
|
COUP
416
DELISTED
Coupa Software Incorporated
COUP
| $1.25M | 0.03% |
+20,000
| New | +$1.06M |
|
417
Celanese
CE
$5.09B
| $1.22M | 0.03% |
+11,000
| New | +$1.21M |
|
|
YELL
418
DELISTED
Yellow Corporation Common Stock
YELL
| $1.21M | 0.03% |
120,042
+102,786
| +596% | +$1.02M |
|
419
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.2M | 0.03% |
+44,959
| New | +$1.24M |
|
|
ARCH
420
DELISTED
Arch Resources, Inc.
ARCH
| $1.18M | 0.03% |
+15,000
| New | +$1.28M |
|
421
Armstrong World Industries
AWI
$6.86B
| $1.14M | 0.03% |
+18,000
| New | +$1.07M |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.03% |
+20,000
| New | +$1.04M |
|
423
TripAdvisor
TRIP
$1.59B
| $1.11M | 0.03% |
20,000
-5,000
| -20% | -$239K |
|
|
ESL
424
DELISTED
Esterline Technologies
ESL
| $1.11M | 0.03% |
+15,000
| New | +$1.11M |
|
|
AUTL
425
Autolus Therapeutics
AUTL
$386M
| $1.1M | 0.03% |
+41,129
| New | +$1.09M |
|
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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.