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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 | |
|---|---|---|---|---|---|---|
51
EPR Properties
EPR
$4.86B
| $18.6M | 0.44% |
286,428
-98,572
| -26% | -$5.84M |
|
52
Waste Management
WM
$95.9B
| $18.4M | 0.44% |
+226,800
| New | +$18.8M |
|
53
DXC Technology
DXC
$1.63B
| $18.1M | 0.43% |
225,000
+137,990
| +159% | +$11.9M |
|
54
Enterprise Products Partners
EPD
$83.8B
| $17.7M | 0.42% |
+640,001
| New | +$17.5M |
|
|
55
PUT
Enterprise Products Partners
EPD
$83.8B
| $17.4M | 0.42% |
+630,000
| New | +$17.2M |
|
56
PUT
Ford
F
$57.3B
| $17.4M | 0.42% |
+1,570,000
| New | +$18M |
|
57
Alaska Air
ALK
$5.15B
| $16.8M | 0.4% |
278,101
+231,101
| +492% | +$14.3M |
|
58
Northrop Grumman
NOC
$77B
| $16.6M | 0.4% |
+54,100
| New | +$17.9M |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.9M | 0.38% |
244,847
+131,803
| +117% | +$8.52M |
|
60
PUT
KB Home
KBH
$3.48B
| $15.7M | 0.38% |
+577,500
| New | +$15.5M |
|
61
PUT
Bath & Body Works
BBWI
$4.01B
| $15.5M | 0.37% |
519,540
+247,400
| +91% | +$7.14M |
|
62
Dominion Energy
D
$62.5B
| $15.3M | 0.37% |
225,000
-19,800
| -8% | -$1.29M |
|
|
AL
63
DELISTED
Air Lease Corp
AL
| $15.3M | 0.37% |
365,000
+165,000
| +83% | +$7.15M |
|
64
Micron Technology
MU
$1.04T
| $15.2M | 0.36% |
290,000
+55,000
| +23% | +$2.97M |
|
65
Dycom Industries
DY
$12.9B
| $15.2M | 0.36% |
160,899
-3,162
| -2% | -$324K |
|
66
PUT
Netflix
NFLX
$292B
| $14.7M | 0.35% |
375,000
+235,000
| +168% | +$8.01M |
|
67
United Parcel Service
UPS
$97.6B
| $14.5M | 0.35% |
136,453
-27,547
| -17% | -$3.09M |
|
68
Kilroy Realty
KRC
$4.58B
| $14.5M | 0.35% |
191,093
-49,539
| -21% | -$3.63M |
|
69
Duke Energy
DUK
$102B
| $14.2M | 0.34% |
180,000
+26,253
| +17% | +$2.02M |
|
70
Advance Auto Parts
AAP
$3.37B
| $14.1M | 0.34% |
+103,770
| New | +$12.6M |
|
71
Energizer
ENR
$1.44B
| $13.6M | 0.33% |
216,500
+204,500
| +1,704% | +$12M |
|
72
Dollar General
DG
$25.9B
| $13.6M | 0.33% |
138,175
+81,175
| +142% | +$7.81M |
|
73
CALL
RenaissanceRe
RNR
$13.7B
| $13.6M | 0.33% |
113,200
+102,900
| +999% | +$13.3M |
|
74
Golar LNG
GLNG
$4.95B
| $13.6M | 0.32% |
460,000
+29,437
| +7% | +$894K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $13.5M | 0.32% |
648,816
+55,063
| +9% | +$1.09M |
|
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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.