We are live on ! Find out more
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
UGAZ
476
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$648K 0.02%
+1,000
New +$612K
CSII
477
DELISTED
Cardiovascular Systems, Inc.
CSII
$647K 0.02%
20,000
-4,100
-17% -$113K
CMBT
478
PUT
CMB.TECH NV
CMBT
$4.57B
$644K 0.02%
+70,000
New +$614K
FNSR
479
DELISTED
Finisar Corp
FNSR
$630K 0.02%
35,000
-45,000
-56% -$745K
CBIO
480
Crescent Biopharma
CBIO
$602M
$591K 0.01%
366
-34
-9% -$58.5K
RDUS
481
DELISTED
Radius Health, Inc.
RDUS
$589K 0.01%
+20,000
New +$632K
JPM icon
482
JPMorgan Chase
JPM
$939B
$574K 0.01%
+5,510
New +$604K
PETX
483
DELISTED
Aratana Therapeutics, Inc.
PETX
$574K 0.01%
135,000
+35,000
+35% +$176K
ABT icon
484
Abbott
ABT
$180B
$555K 0.01%
9,094
-25,906
-74% -$1.57M
VLO icon
485
Valero Energy
VLO
$89.8B
$554K 0.01%
+5,000
New +$561K
ANDX
486
DELISTED
Andeavor Logistics LP
ANDX
$543K 0.01%
+12,770
New +$571K
DPLO
487
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$511K 0.01%
20,000
-2,500
-11% -$58.3K
TYME
488
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$490K 0.01%
155,000
-35,000
-18% -$99.7K
NKTR icon
489
Nektar Therapeutics
NKTR
$2.39B
$488K 0.01%
667
+334
+100% +$385K
NSTG
490
DELISTED
NanoString Technologies, Inc.
NSTG
$482K 0.01%
35,235
-2,265
-6% -$25.9K
CEQP
491
DELISTED
Crestwood Equity Partners LP
CEQP
$476K 0.01%
15,000
-70,183
-82% -$2.11M
GBT
492
DELISTED
Global Blood Therapeutics, Inc.
GBT
$452K 0.01%
10,000
-8,750
-47% -$398K
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
$447K 0.01%
19,731
+1,731
+10% +$39K
PRTK
494
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$447K 0.01%
43,830
+3,830
+10% +$43.3K
GTHX
495
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$435K 0.01%
+10,000
New +$428K
DVAX
496
DELISTED
Dynavax Technologies
DVAX
$430K 0.01%
+28,186
New +$487K
PTLA
497
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$415K 0.01%
10,993
+1,293
+13% +$49.5K
NVTR
498
DELISTED
Nuvectra Corporation Common Stock
NVTR
$411K 0.01%
+20,000
New +$337K
JBHT icon
499
JB Hunt Transport Services
JBHT
$27.1B
$407K 0.01%
+3,351
New +$410K
ATRC icon
500
AtriCure
ATRC
$1.77B
$406K 0.01%
15,000
– –
18 19
20
21 22

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.