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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 | |
|---|---|---|---|---|---|---|
|
AABA
1
CALL
DELISTED
Altaba Inc
AABA
| $395M | 9.45% |
+5,392,000
| New | +$404M |
|
2
PUT
Visa
V
$677B
| $99.3M | 2.38% |
750,000
+200,000
| +36% | +$25.7M |
|
|
3
American Homes 4 Rent
AMH
$12B
| $66.5M | 1.59% |
+3,000,000
| New | +$61.3M |
|
4
Boston Properties
BXP
$11B
| $66.5M | 1.59% |
530,000
+305,000
| +136% | +$37M |
|
|
LPT
5
DELISTED
Liberty Property Trust
LPT
| $59.8M | 1.43% |
1,350,000
+542,275
| +67% | +$23M |
|
6
PUT
Macy's
M
$6.15B
| $56M | 1.34% |
1,496,000
-425,000
| -22% | -$14.2M |
|
|
7
Equity Lifestyle Properties
ELS
$12.8B
| $55.1M | 1.32% |
1,200,000
+1,017,564
| +558% | +$45.5M |
|
8
VICI Properties
VICI
$29.4B
| $47.7M | 1.14% |
2,309,280
-359,009
| -13% | -$6.92M |
|
9
CALL
PepsiCo
PEP
$186B
| $46.8M | 1.12% |
430,000
+117,000
| +37% | +$12.1M |
|
|
10
STAG Industrial
STAG
$7.86B
| $46.3M | 1.11% |
+1,701,984
| New | +$43.5M |
|
11
AvalonBay Communities
AVB
$27.1B
| $45M | 1.08% |
262,000
+27,000
| +11% | +$4.46M |
|
|
DCT
12
DELISTED
DCT Industrial Trust Inc.
DCT
| $44M | 1.05% |
+660,000
| New | +$41.4M |
|
13
CALL
Principal Financial Group
PFG
$23.6B
| $39.7M | 0.95% |
750,000
| – | – |
|
|
PGRE
14
DELISTED
Paramount Group
PGRE
| $38.8M | 0.93% |
2,521,035
+1,271,035
| +102% | +$18.7M |
|
|
DEA
15
Easterly Government Properties
DEA
$1.18B
| $36.6M | 0.87% |
+740,000
| New | +$37.3M |
|
16
COPT Defense Properties
CDP
$4.31B
| $35.5M | 0.85% |
1,223,330
+325,910
| +36% | +$8.94M |
|
17
Southwest Airlines
LUV
$22B
| $33.3M | 0.8% |
654,000
+589,000
| +906% | +$31M |
|
18
Comscore
SCOR
$110M
| $31.9M | 0.76% |
+73,277
| New | +$34.5M |
|
19
Healthcare Realty
HR
$7.42B
| $31.5M | 0.75% |
+1,170,000
| New | +$29.8M |
|
20
Evergy
EVRG
$20.1B
| $30.3M | 0.73% |
+540,004
| New | +$28.9M |
|
|
AIV
21
Aimco
AIV
$380M
| $28.6M | 0.68% |
5,067,093
+987,535
| +24% | +$5.36M |
|
22
American Airlines Group
AAL
$9.58B
| $27.6M | 0.66% |
+726,344
| New | +$32M |
|
|
HPP
23
Hudson Pacific Properties
HPP
$834M
| $25.5M | 0.61% |
102,857
-26,024
| -20% | -$6.15M |
|
|
HTZ
24
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $25.5M | 0.61% |
1,910,660
+776,925
| +69% | +$12.6M |
|
|
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.2M | 0.6% |
620,250
+220,250
| +55% | +$9.5M |
|
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CC
GW
BC
GC
WP
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.