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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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$30.7B
| $6.69M | 0.16% |
+105,700
| New | +$6.6M |
|
|
KRA
177
DELISTED
Kraton Corporation
KRA
| $6.64M | 0.16% |
144,000
+20,000
| +16% | +$971K |
|
178
CALL
Conagra Brands
CAG
$7.07B
| $6.61M | 0.16% |
+185,000
| New | +$6.89M |
|
|
X
179
PUT
DELISTED
US Steel
X
| $6.6M | 0.16% |
190,000
-1,410,000
| -88% | -$50.4M |
|
180
PUT
Devon Energy
DVN
$51.9B
| $6.59M | 0.16% |
+150,000
| New | +$5.81M |
|
181
CALL
Capri Holdings
CPRI
$1.77B
| $6.59M | 0.16% |
+99,000
| New | +$6.47M |
|
182
CALL
LiveRamp
RAMP
$2.29B
| $6.59M | 0.16% |
220,000
+120,000
| +120% | +$3.29M |
|
183
Lincoln National
LNC
$7.91B
| $6.55M | 0.16% |
+105,193
| New | +$7.2M |
|
184
Planet Fitness
PLNT
$4.23B
| $6.51M | 0.16% |
+148,274
| New | +$6.08M |
|
|
CLR
185
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.48M | 0.16% |
+100,000
| New | +$6.46M |
|
|
CXO
186
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.43M | 0.15% |
+46,500
| New | +$6.65M |
|
|
MDR
187
DELISTED
McDermott International
MDR
| $6.39M | 0.15% |
+325,000
| New | +$6.6M |
|
188
C.H. Robinson
CHRW
$22B
| $6.28M | 0.15% |
75,000
+61,000
| +436% | +$5.44M |
|
189
Regency Centers
REG
$15B
| $6.21M | 0.15% |
+100,000
| New | +$5.87M |
|
190
PUT
Golar LNG
GLNG
$4.95B
| $6.17M | 0.15% |
+209,600
| New | +$6.37M |
|
|
WEB
191
DELISTED
Web.com Group, Inc.
WEB
| $6.17M | 0.15% |
+238,666
| New | +$4.8M |
|
192
PUT
Mondelez International
MDLZ
$77.7B
| $6.15M | 0.15% |
+150,000
| New | +$6.03M |
|
|
ACIA
193
CALL
DELISTED
Acacia Communications Inc
ACIA
| $6.09M | 0.15% |
+175,000
| New | +$5.71M |
|
|
NFX
194
PUT
DELISTED
Newfield Exploration
NFX
| $6.05M | 0.14% |
+200,000
| New | +$5.65M |
|
195
Commault Systems
CVLT
$5.89B
| $5.93M | 0.14% |
90,000
-20,000
| -18% | -$1.38M |
|
196
Opko Health
OPK
$921M
| $5.88M | 0.14% |
1,250,000
-41,583
| -3% | -$158K |
|
|
PF
197
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $5.86M | 0.14% |
+90,000
| New | +$5.54M |
|
198
World Kinect Corp
WKC
$1.96B
| $5.79M | 0.14% |
+283,898
| New | +$6.57M |
|
|
SCG
199
CALL
DELISTED
Scana
SCG
| $5.78M | 0.14% |
150,000
| – | – |
|
200
Smith & Wesson
SWBI
$655M
| $5.76M | 0.14% |
623,347
+163,277
| +35% | +$1.47M |
|
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BWM
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.