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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 | |
|---|---|---|---|---|---|---|
451
WillScot Mobile Mini Holdings
WSC
$4.8B
| $882K | 0.02% |
400,000
-483,398
| -55% | -$6.23M |
|
452
Okta
OKTA
$24.1B
| $881K | 0.02% |
17,500
-12,500
| -42% | -$595K |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $855K | 0.02% |
+15,000
| New | +$920K |
|
454
CALL
O-I Glass
OI
$1.39B
| $841K | 0.02% |
+50,000
| New | +$966K |
|
|
VLP
455
DELISTED
Valero Energy Partners LP
VLP
| $840K | 0.02% |
22,069
-60,766
| -73% | -$2.4M |
|
|
SGEN
456
DELISTED
Seagen Inc. Common Stock
SGEN
| $830K | 0.02% |
12,500
-7,500
| -38% | -$430K |
|
|
NUVA
457
DELISTED
NuVasive, Inc.
NUVA
| $829K | 0.02% |
15,901
+1,401
| +10% | +$73.4K |
|
458
ExxonMobil
XOM
$651B
| $827K | 0.02% |
+10,000
| New | +$797K |
|
|
MIME
459
DELISTED
Mimecast Limited
MIME
| $824K | 0.02% |
20,000
| – | – |
|
460
Emerson Electric
EMR
$82.9B
| $814K | 0.02% |
11,769
-3,231
| -22% | -$227K |
|
|
CHS
461
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $814K | 0.02% |
100,000
-78,000
| -44% | -$738K |
|
|
AVP
462
CALL
DELISTED
Avon Products, Inc.
AVP
| $810K | 0.02% |
+500,000
| New | +$1.06M |
|
463
Viking Therapeutics
VKTX
$4.04B
| $807K | 0.02% |
+85,000
| New | +$565K |
|
|
CELG
464
DELISTED
Celgene Corp
CELG
| $794K | 0.02% |
10,000
-5,000
| -33% | -$415K |
|
465
Standard BioTools
LAB
$326M
| $793K | 0.02% |
133,001
-31,999
| -19% | -$182K |
|
466
Vanda Pharmaceuticals
VNDA
$312M
| $750K | 0.02% |
39,358
-642
| -2% | -$10.7K |
|
|
CBAY
467
DELISTED
Cymabay Therapeutics
CBAY
| $736K | 0.02% |
54,823
+13,823
| +34% | +$173K |
|
468
Owens Corning
OC
$11.5B
| $735K | 0.02% |
11,600
-22,600
| -66% | -$1.56M |
|
469
PUT
Star Bulk Carriers
SBLK
$3.14B
| $733K | 0.02% |
+57,000
| New | +$726K |
|
470
INNOVATE Corp
VATE
$114M
| $707K | 0.02% |
12,084
-27,426
| -69% | -$1.61M |
|
|
CNR
471
Core Natural Resources Inc
CNR
$4.19B
| $675K | 0.02% |
17,600
-27,743
| -61% | -$1.07M |
|
472
Novartis
NVS
$295B
| $660K | 0.02% |
9,752
+824
| +9% | +$56.9K |
|
|
XENT
473
DELISTED
Intersect ENT, Inc
XENT
| $655K | 0.02% |
17,500
+7,500
| +75% | +$294K |
|
474
Idexx Laboratories
IDXX
$42.9B
| $654K | 0.02% |
3,001
-999
| -25% | -$206K |
|
|
FIT
475
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $653K | 0.02% |
+100,000
| New | +$572K |
|
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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.