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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 | |
|---|---|---|---|---|---|---|
|
TIBRU
76
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $13.4M | 0.32% |
1,330,250
-100
| -0% | -$1.01K |
|
|
WPX
77
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.32% |
737,282
+160,282
| +28% | +$2.74M |
|
|
PRSP
78
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.2M | 0.31% |
+640,000
| New | +$14.3M |
|
79
PENN Entertainment
PENN
$2.74B
| $13M | 0.31% |
387,807
+245,671
| +173% | +$7.67M |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $13M | 0.31% |
+170,000
| New | +$12M |
|
81
Hartford Financial Services
HIG
$38.5B
| $12.8M | 0.31% |
250,000
+100,000
| +67% | +$5.24M |
|
82
Kimco Realty
KIM
$17.6B
| $12.7M | 0.3% |
750,000
-88,714
| -11% | -$1.34M |
|
83
Archer Daniels Midland
ADM
$41.4B
| $12.7M | 0.3% |
277,502
+169,002
| +156% | +$7.59M |
|
84
CALL
Arch Capital
ACGL
$36.1B
| $12.5M | 0.3% |
473,100
-395,700
| -46% | -$10.6M |
|
85
PUT
RTX Corp
RTX
$287B
| $12.5M | 0.3% |
+158,900
| New | +$12.4M |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 0.3% |
464,839
-44,461
| -9% | -$1.16M |
|
87
Lamb Weston
LW
$6.85B
| $12.3M | 0.29% |
+179,450
| New | +$11.7M |
|
88
Sherwin-Williams
SHW
$78.3B
| $12.2M | 0.29% |
89,865
+60,765
| +209% | +$7.86M |
|
89
CALL
Hershey
HSY
$35.4B
| $12.1M | 0.29% |
+130,000
| New | +$12.1M |
|
90
Walmart Inc
WMT
$871B
| $12M | 0.29% |
420,000
-111,000
| -21% | -$3.16M |
|
91
Molson Coors Class B
TAP
$7.68B
| $11.9M | 0.29% |
+175,050
| New | +$11.7M |
|
92
Restaurant Brands International
QSR
$25.1B
| $11.9M | 0.28% |
+197,348
| New | +$11.3M |
|
|
NFX
93
DELISTED
Newfield Exploration
NFX
| $11.9M | 0.28% |
392,299
+333,299
| +565% | +$9.42M |
|
94
Cisco
CSCO
$450B
| $11.8M | 0.28% |
275,000
-174,600
| -39% | -$7.63M |
|
|
PPL
95
PPL Corp
PPL
$27.3B
| $11.7M | 0.28% |
410,000
+60,000
| +17% | +$1.66M |
|
96
Exelon
EXC
$48.6B
| $11.6M | 0.28% |
382,046
+38,556
| +11% | +$1.1M |
|
97
Lumentum
LITE
$59.4B
| $11.6M | 0.28% |
199,800
+169,800
| +566% | +$10.1M |
|
98
Walt Disney
DIS
$165B
| $11.5M | 0.28% |
110,003
+90,003
| +450% | +$9.2M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.27% |
+156,699
| New | +$10.6M |
|
100
Vistra
VST
$55.1B
| $11.5M | 0.27% |
485,000
+370,000
| +322% | +$8.51M |
|
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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.