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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 | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| $24.5M | 0.59% |
+373,106
| New | +$22.2M |
|
27
Healthpeak Properties
DOC
$15.4B
| $24.5M | 0.59% |
947,989
+347,989
| +58% | +$8.21M |
|
28
CALL
Colgate-Palmolive
CL
$72.6B
| $24.3M | 0.58% |
375,000
+227,500
| +154% | +$14.9M |
|
|
ACIA
29
DELISTED
Acacia Communications Inc
ACIA
| $23.6M | 0.56% |
+676,777
| New | +$22.1M |
|
30
iShares US Transportation ETF
IYT
$2.33B
| $23M | 0.55% |
494,764
+378,764
| +327% | +$18.1M |
|
31
Highwoods Properties
HIW
$3.71B
| $22.9M | 0.55% |
+451,389
| New | +$20.8M |
|
32
Devon Energy
DVN
$51.9B
| $22.8M | 0.54% |
518,000
+468,000
| +936% | +$18.1M |
|
33
American Electric Power
AEP
$73.7B
| $21.8M | 0.52% |
315,000
+24,988
| +9% | +$1.68M |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $21.2M | 0.51% |
+295,994
| New | +$22M |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| $21.1M | 0.51% |
+359,754
| New | +$20.2M |
|
36
RenaissanceRe
RNR
$13.8B
| $20.8M | 0.5% |
172,500
+114,300
| +196% | +$14.8M |
|
37
PUT
Progressive
PGR
$124B
| $20.7M | 0.5% |
+350,000
| New | +$21.4M |
|
38
PUT
Avis
CAR
$5.63B
| $20.5M | 0.49% |
630,000
+100,000
| +19% | +$4.36M |
|
39
Post Holdings
POST
$4.12B
| $20.4M | 0.49% |
362,023
+65,101
| +22% | +$3.4M |
|
40
Coca-Cola Europacific Partners
CCEP
$46.5B
| $20.2M | 0.48% |
496,300
+167,050
| +51% | +$6.58M |
|
41
Norwegian Cruise Line
NCLH
$8.89B
| $19.7M | 0.47% |
416,468
+371,797
| +832% | +$19.6M |
|
42
Acadia Realty Trust
AKR
$2.99B
| $19.6M | 0.47% |
+715,000
| New | +$18M |
|
43
Virtu Financial
VIRT
$5.2B
| $19.5M | 0.47% |
+735,414
| New | +$23.7M |
|
44
Knight Transportation
KNX
$11.8B
| $19.4M | 0.46% |
+507,752
| New | +$20.9M |
|
45
Microsoft
MSFT
$2.84T
| $19.2M | 0.46% |
195,000
-95,000
| -33% | -$9.21M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $19.2M | 0.46% |
+150,000
| New | +$19.7M |
|
47
CMS Energy
CMS
$23.1B
| $19.1M | 0.46% |
405,000
+15,660
| +4% | +$707K |
|
48
CALL
First Horizon
FHN
$12.1B
| $19.1M | 0.46% |
1,068,600
| – | – |
|
49
EOG Resources
EOG
$78B
| $18.8M | 0.45% |
151,300
+126,300
| +505% | +$14.7M |
|
50
CALL
Constellation Brands
STZ
$22.2B
| $18.6M | 0.45% |
+85,000
| New | +$19.2M |
|
Similar funds
SS
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CC
GW
BC
GC
WP
BWM
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.