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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 | |
|---|---|---|---|---|---|---|
|
CTRA
576
DELISTED
Coterra Energy
CTRA
| – | – |
-245,777
| Closed | -$5.89M |
|
577
CubeSmart
CUBE
$9.53B
| – | – |
-335,000
| Closed | -$9.45M |
|
|
CVGW
578
DELISTED
Calavo Growers
CVGW
| – | – |
-19,353
| Closed | -$1.78M |
|
579
PUT
Caesars Entertainment
CZR
$6.1B
| – | – |
-90,000
| Closed | -$2.97M |
|
580
CALL
Deutsche Bank
DB
$66.3B
| – | – |
-505,000
| Closed | -$7.06M |
|
581
DuPont de Nemours
DD
$18.6B
| – | – |
-47,689
| Closed | -$7.69M |
|
582
D.R. Horton
DHI
$41B
| – | – |
-131,350
| Closed | -$5.76M |
|
583
CALL
Dollar Tree
DLTR
$23.1B
| – | – |
-20,000
| Closed | -$1.9M |
|
584
CALL
Domino's
DPZ
$11B
| – | – |
-16,200
| Closed | -$3.78M |
|
|
585
Domino's
DPZ
$11B
| – | – |
-69,130
| Closed | -$16.1M |
|
586
Darden Restaurants
DRI
$22.5B
| – | – |
-66,775
| Closed | -$5.69M |
|
587
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-16,817
| Closed | -$942K |
|
588
CALL
Dycom Industries
DY
$12.9B
| – | – |
-25,000
| Closed | -$2.69M |
|
589
eBay
EBAY
$48.6B
| – | – |
-100,000
| Closed | -$4.02M |
|
590
EastGroup Properties
EGP
$11.5B
| – | – |
-193,224
| Closed | -$16M |
|
591
CALL
Edison International
EIX
$30.7B
| – | – |
-150,000
| Closed | -$9.55M |
|
592
e.l.f. Beauty
ELF
$4.56B
| – | – |
-73,296
| Closed | -$1.42M |
|
593
Entergy
ETR
$54.1B
| – | – |
-170,000
| Closed | -$6.7M |
|
594
Expeditors International
EXPD
$22.9B
| – | – |
-20,100
| Closed | -$1.4M |
|
595
Diamondback Energy
FANG
$57.6B
| – | – |
-39,122
| Closed | -$4.95M |
|
596
FedEx
FDX
$74.5B
| – | – |
-2,052
| Closed | -$493K |
|
597
FirstEnergy
FE
$28.9B
| – | – |
-175,000
| Closed | -$5.99M |
|
598
First Horizon
FHN
$12.1B
| – | – |
-100,000
| Closed | -$1.88M |
|
599
Flex
FLEX
$43.4B
| – | – |
-265,400
| Closed | -$3.27M |
|
600
Funko
FNKO
$323M
| – | – |
-107,250
| Closed | -$881K |
|
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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.