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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 | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$55.3B
| $9.28M | 0.22% |
350,000
+75,000
| +27% | +$1.9M |
|
127
Honeywell
HON
$77.1B
| $9.19M | 0.22% |
70,626
+51,364
| +267% | +$6.83M |
|
|
ZAYO
128
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.12M | 0.22% |
+250,000
| New | +$8.9M |
|
129
Microchip Technology
MCHP
$42.8B
| $9.1M | 0.22% |
200,000
+120,000
| +150% | +$5.56M |
|
130
Bankunited
BKU
$3.38B
| $9.06M | 0.22% |
221,800
-288,300
| -57% | -$12M |
|
131
JetBlue
JBLU
$1.96B
| $8.99M | 0.22% |
473,471
+288,471
| +156% | +$5.55M |
|
132
B&G Foods
BGS
$285M
| $8.93M | 0.21% |
+298,768
| New | +$8.02M |
|
|
FCB
133
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.82M | 0.21% |
+150,000
| New | +$8.81M |
|
|
BRSL
134
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $8.77M | 0.21% |
377,500
+202,500
| +116% | +$5.39M |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $8.77M | 0.21% |
248,650
+31,712
| +15% | +$1.08M |
|
136
Eaton
ETN
$157B
| $8.66M | 0.21% |
115,888
+43,598
| +60% | +$3.37M |
|
137
CALL
Bunge Global
BG
$23.6B
| $8.61M | 0.21% |
123,500
-21,500
| -15% | -$1.54M |
|
138
Neurocrine Biosciences
NBIX
$17.7B
| $8.58M | 0.21% |
87,319
+12,319
| +16% | +$1.1M |
|
139
Graphic Packaging
GPK
$3.26B
| $8.56M | 0.2% |
+590,000
| New | +$8.76M |
|
140
BJ's Restaurants
BJRI
$1.41B
| $8.51M | 0.2% |
141,900
-128,587
| -48% | -$6.9M |
|
141
Sarepta Therapeutics
SRPT
$1.66B
| $8.33M | 0.2% |
63,000
-1,500
| -2% | -$141K |
|
142
AllianceBernstein
AB
$3.47B
| $8.31M | 0.2% |
+291,197
| New | +$8.06M |
|
143
National Vision
EYE
$1.6B
| $8.29M | 0.2% |
226,734
+70,984
| +46% | +$2.48M |
|
|
CALY
144
Callaway Golf Company
CALY
$3.26B
| $8.28M | 0.2% |
436,645
-183,393
| -30% | -$3.36M |
|
|
HUD
145
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.17M | 0.2% |
+467,358
| New | +$7.81M |
|
146
CALL
Clorox
CLX
$11.6B
| $8.12M | 0.19% |
+60,000
| New | +$7.41M |
|
147
iShares US Home Construction ETF
ITB
$2.41B
| $8.09M | 0.19% |
212,004
+125,091
| +144% | +$4.87M |
|
148
PUT
Hain Celestial
HAIN
$47.8M
| $8.05M | 0.19% |
+270,000
| New | +$7.74M |
|
|
ABMD
149
DELISTED
Abiomed Inc
ABMD
| $7.98M | 0.19% |
19,500
-500
| -3% | -$181K |
|
150
Humana
HUM
$46.7B
| $7.84M | 0.19% |
26,355
+3,355
| +15% | +$982K |
|
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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.