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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 | |
|---|---|---|---|---|---|---|
|
VRAY
501
DELISTED
ViewRay, Inc.
VRAY
| $379K | 0.01% |
54,823
-5,177
| -9% | -$37.6K |
|
|
EPZM
502
DELISTED
Epizyme, Inc
EPZM
| $370K | 0.01% |
27,341
+12,341
| +82% | +$192K |
|
503
PUT
Bunge Global
BG
$23.6B
| $349K | 0.01% |
+5,000
| New | +$358K |
|
|
TGNA
504
DELISTED
TEGNA Inc
TGNA
| $349K | 0.01% |
32,200
-117,800
| -79% | -$1.28M |
|
|
STAY
505
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $346K | 0.01% |
15,988
-159,012
| -91% | -$3.26M |
|
506
Karyopharm Therapeutics
KPTI
$168M
| $340K | 0.01% |
+1,333
| New | +$330K |
|
507
Aldeyra Therapeutics
ALDX
$91.7M
| $320K | 0.01% |
40,200
-7,200
| -15% | -$57.4K |
|
|
BPMC
508
DELISTED
Blueprint Medicines
BPMC
| $317K | 0.01% |
+5,000
| New | +$398K |
|
|
INSY
509
DELISTED
Insys Therapeutics, Inc.
INSY
| $317K | 0.01% |
43,830
+7,130
| +19% | +$49.7K |
|
|
BHVN
510
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $316K | 0.01% |
+8,000
| New | +$254K |
|
|
OBSV
511
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $303K | 0.01% |
20,000
| – | – |
|
512
Electronic Arts
EA
$52.4B
| $282K | 0.01% |
+2,000
| New | +$260K |
|
|
KERX
513
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $255K | 0.01% |
67,929
+5,929
| +10% | +$28.9K |
|
|
AXDX
514
DELISTED
Accelerate Diagnostics
AXDX
| $245K | 0.01% |
+1,100
| New | +$246K |
|
515
InflaRx
IFRX
$256M
| $245K | 0.01% |
7,600
+600
| +9% | +$20.7K |
|
516
United Airlines
UAL
$38.4B
| $230K | 0.01% |
3,300
-5,628
| -63% | -$391K |
|
|
ANW
517
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
| $230K | 0.01% |
+347,000
| New | +$768K |
|
518
CytomX Therapeutics
CTMX
$705M
| $229K | 0.01% |
+10,000
| New | +$255K |
|
|
BKS
519
DELISTED
Barnes & Noble
BKS
| $222K | 0.01% |
35,000
-65,000
| -65% | -$367K |
|
520
Q32 Bio
QTTB
$450M
| $204K | ﹤0.01% |
556
-1,666
| -75% | -$596K |
|
|
ACH
521
Accendra Health
ACH
$240M
| $184K | ﹤0.01% |
10,993
+993
| +10% | +$16.1K |
|
522
Ramaco Resources Class A
METC
$676M
| $176K | ﹤0.01% |
26,177
-103,022
| -80% | -$734K |
|
523
Pacific Biosciences
PACB
$422M
| $175K | ﹤0.01% |
49,326
+4,326
| +10% | +$12K |
|
524
Cytokinetics
CYTK
$11B
| $166K | ﹤0.01% |
20,000
-15,000
| -43% | -$125K |
|
525
Akebia Therapeutics
AKBA
$327M
| $142K | ﹤0.01% |
14,234
+1,234
| +9% | +$12.4K |
|
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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.