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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 | |
|---|---|---|---|---|---|---|
551
Apollo Global Management
APO
$70.7B
| – | – |
-10,000
| Closed | -$296K |
|
552
ATI
ATI
$27B
| – | – |
-64,800
| Closed | -$1.53M |
|
553
Avista
AVA
$3.47B
| – | – |
-76,872
| Closed | -$3.94M |
|
554
Broadcom
AVGO
$1.82T
| – | – |
-100,000
| Closed | -$2.36M |
|
555
American Water Works
AWK
$26.3B
| – | – |
-25,000
| Closed | -$2.05M |
|
|
DCH
556
Dauch Corp
DCH
$1.3B
| – | – |
-60,000
| Closed | -$913K |
|
557
CALL
AXIS Capital
AXS
$8.59B
| – | – |
-350,000
| Closed | -$20.1M |
|
558
Axalta
AXTA
$7.01B
| – | – |
-40,000
| Closed | -$1.21M |
|
559
Bath & Body Works
BBWI
$4.01B
| – | – |
-98,960
| Closed | -$2.86M |
|
560
Brunswick
BC
$5.19B
| – | – |
-128,292
| Closed | -$7.62M |
|
561
Franklin Resources
BEN
$16.9B
| – | – |
-45,000
| Closed | -$1.56M |
|
562
PUT
Brown-Forman Class B
BF.B
$12B
| – | – |
-20,000
| Closed | -$1.09M |
|
563
Bilibili
BILI
$7.18B
| – | – |
-15,000
| Closed | -$165K |
|
|
BRFS
564
DELISTED
BRF SA
BRFS
| – | – |
-86,175
| Closed | -$540K |
|
565
AB InBev
BUD
$158B
| – | – |
-52,080
| Closed | -$5.73M |
|
566
Burlington
BURL
$22B
| – | – |
-47,502
| Closed | -$6.33M |
|
567
BWX Technologies
BWXT
$16B
| – | – |
-15,000
| Closed | -$953K |
|
568
Conagra Brands
CAG
$7.07B
| – | – |
-152,050
| Closed | -$5.66M |
|
569
Caterpillar
CAT
$409B
| – | – |
-21,196
| Closed | -$3.12M |
|
570
PUT
Cboe Global Markets
CBOE
$29.8B
| – | – |
-450,000
| Closed | -$51.3M |
|
571
Citizens Financial Group
CFG
$30.4B
| – | – |
-185,000
| Closed | -$7.77M |
|
572
Carlyle Group
CG
$16.3B
| – | – |
-10,000
| Closed | -$214K |
|
573
Church & Dwight Co
CHD
$23.1B
| – | – |
-82,500
| Closed | -$4.16M |
|
574
CALL
Conduent
CNDT
$230M
| – | – |
-100,000
| Closed | -$1.86M |
|
575
Camden Property Trust
CPT
$11.3B
| – | – |
-100,000
| Closed | -$8.42M |
|
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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.