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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 | |
|---|---|---|---|---|---|---|
151
PUT
SM Energy
SM
$7.96B
| $7.71M | 0.18% |
+300,000
| New | +$7.01M |
|
152
Capri Holdings
CPRI
$1.77B
| $7.63M | 0.18% |
114,500
-52,725
| -32% | -$3.45M |
|
153
PUT
Campbell Soup
CPB
$6.51B
| $7.62M | 0.18% |
+188,000
| New | +$7.32M |
|
|
PE
154
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $7.57M | 0.18% |
+250,000
| New | +$7.37M |
|
155
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.54M | 0.18% |
80,000
-10,000
| -11% | -$876K |
|
156
LiveRamp
RAMP
$2.29B
| $7.49M | 0.18% |
250,000
| – | – |
|
|
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
| $7.47M | 0.18% |
+73,400
| New | +$6.97M |
|
158
Trane Technologies
TT
$106B
| $7.42M | 0.18% |
+82,700
| New | +$7.26M |
|
159
CALL
Mondelez International
MDLZ
$77.7B
| $7.38M | 0.18% |
180,000
+120,000
| +200% | +$4.82M |
|
160
Cheesecake Factory
CAKE
$4.21B
| $7.36M | 0.18% |
+133,650
| New | +$7.07M |
|
161
Nexstar Media Group
NXST
$5.6B
| $7.34M | 0.18% |
100,000
+50,000
| +100% | +$3.38M |
|
|
MRO
162
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.3M | 0.17% |
+350,000
| New | +$6.9M |
|
163
CALL
WisdomTree
WT
$2.97B
| $7.22M | 0.17% |
795,000
-1,993,400
| -71% | -$20.8M |
|
|
WPX
164
PUT
DELISTED
WPX Energy, Inc.
WPX
| $7.21M | 0.17% |
+400,000
| New | +$6.85M |
|
165
Prosperity Bancshares
PB
$8.77B
| $7.18M | 0.17% |
105,000
-20,000
| -16% | -$1.46M |
|
|
CZR
166
DELISTED
Caesars Entertainment Corporation
CZR
| $7.17M | 0.17% |
670,581
-457,781
| -41% | -$5.35M |
|
167
PUT
Deere & Co
DE
$170B
| $6.99M | 0.17% |
+50,000
| New | +$7.37M |
|
|
168
CALL
Campbell Soup
CPB
$6.51B
| $6.89M | 0.16% |
+170,000
| New | +$6.62M |
|
169
Groupon
GRPN
$980M
| $6.88M | 0.16% |
80,000
+55,000
| +220% | +$5.1M |
|
|
OPTU
170
Optimum Communications Inc
OPTU
$316M
| $6.82M | 0.16% |
400,000
+50,000
| +14% | +$923K |
|
171
Omega Healthcare
OHI
$15.4B
| $6.82M | 0.16% |
+220,008
| New | +$6.29M |
|
|
VVC
172
DELISTED
Vectren Corporation
VVC
| $6.74M | 0.16% |
+94,300
| New | +$6.52M |
|
173
PVH
PVH
$3.71B
| $6.71M | 0.16% |
44,833
-13,905
| -24% | -$2.19M |
|
174
PUT
Boeing
BA
$165B
| $6.71M | 0.16% |
+20,000
| New | +$6.88M |
|
175
Olin
OLN
$2.64B
| $6.69M | 0.16% |
233,000
+33,000
| +17% | +$1.03M |
|
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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.