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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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$263B
| $5.75M | 0.14% |
81,901
+11,901
| +17% | +$856K |
|
202
PUT
Estee Lauder
EL
$29B
| $5.71M | 0.14% |
40,000
-10,000
| -20% | -$1.48M |
|
203
CALL
BJ's Restaurants
BJRI
$1.41B
| $5.64M | 0.14% |
94,000
+19,000
| +25% | +$1.02M |
|
204
Ross Stores
ROST
$76.6B
| $5.64M | 0.13% |
66,500
-43,225
| -39% | -$3.52M |
|
205
Amazon
AMZN
$2.5T
| $5.61M | 0.13% |
66,000
+16,000
| +32% | +$1.27M |
|
206
PUT
Beazer Homes USA
BZH
$907M
| $5.53M | 0.13% |
375,000
+210,000
| +127% | +$3.23M |
|
207
STMicroelectronics
STM
$46B
| $5.53M | 0.13% |
+250,000
| New | +$5.81M |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.53M | 0.13% |
+80,000
| New | +$5.38M |
|
|
HR
209
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.53M | 0.13% |
190,000
-25,000
| -12% | -$687K |
|
210
Texas Instruments
TXN
$255B
| $5.51M | 0.13% |
+50,000
| New | +$5.41M |
|
|
EVRI
211
DELISTED
Everi Holdings
EVRI
| $5.42M | 0.13% |
752,702
+108,357
| +17% | +$776K |
|
212
NRG Energy
NRG
$29.8B
| $5.33M | 0.13% |
173,601
-186,399
| -52% | -$6.03M |
|
213
Red Rock Resorts
RRR
$3.74B
| $5.29M | 0.13% |
+157,775
| New | +$5.13M |
|
|
TWNK
214
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.25M | 0.13% |
386,375
+99,800
| +35% | +$1.37M |
|
|
PXD
215
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.2M | 0.12% |
+27,500
| New | +$5.27M |
|
216
Ryman Hospitality Properties
RHP
$8.4B
| $5.17M | 0.12% |
+62,175
| New | +$5.03M |
|
217
CALL
PENN Entertainment
PENN
$2.74B
| $5.16M | 0.12% |
153,500
+113,500
| +284% | +$3.55M |
|
218
Palo Alto Networks
PANW
$264B
| $5.14M | 0.12% |
150,000
-120,000
| -44% | -$4M |
|
219
Royal Caribbean
RCL
$78.7B
| $5.08M | 0.12% |
+49,000
| New | +$5.39M |
|
220
Western Digital
WDC
$179B
| $5.03M | 0.12% |
85,995
+59,535
| +225% | +$3.79M |
|
221
Teradata
TDC
$2.68B
| $5.02M | 0.12% |
125,000
+50,000
| +67% | +$2.01M |
|
222
PUT
Delta Air Lines
DAL
$55.9B
| $4.95M | 0.12% |
+100,000
| New | +$5.33M |
|
223
Tyson Foods
TSN
$20.2B
| $4.92M | 0.12% |
71,453
+32,411
| +83% | +$2.25M |
|
|
SAIL
224
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.91M | 0.12% |
200,000
+137,500
| +220% | +$3.35M |
|
225
Wynn Resorts
WYNN
$10.1B
| $4.9M | 0.12% |
29,300
+10,300
| +54% | +$1.9M |
|
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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.