We are live on
!
Find out more
RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+17.31%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$5.98M
(-0.86%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
66
New
10
Increased
16
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$20.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$17.7M |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
+$15.4M |
| 4 |
CVR Partners
UAN
|
+$13.4M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$30.8M |
| 2 |
Wells Fargo
WFC
|
+$17.5M |
| 3 |
Stellantis
STLA
|
+$16.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$12.1M |
| 5 |
JELD-WEN Holding
JELD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Industrials | 15.45% |
| 3 | Communication Services | 15.44% |
| 4 | Financials | 12.68% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lantheus
LNTH
$6.49B
| $7.08M | 1.03% |
288,998
-264,995
| -48% | -$5.3M |
|
|
ORBC
27
DELISTED
ORBCOMM, Inc.
ORBC
| $6.78M | 0.98% |
+999,675
| New | +$7.99M |
|
28
American Airlines Group
AAL
$10.1B
| $6.1M | 0.88% |
192,000
+14,000
| +8% | +$470K |
|
29
Alaska Air
ALK
$5.29B
| $6.09M | 0.88% |
+108,500
| New | +$6.63M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $6.04M | 0.88% |
47,620
-107,460
| -69% | -$12.1M |
|
31
Radcom
RDCM
$171M
| $5.92M | 0.86% |
797,188
-317,865
| -29% | -$2.47M |
|
32
MannKind Corp
MNKD
$1.21B
| $5.82M | 0.84% |
2,955,707
-489,264
| -14% | -$775K |
|
33
Mitek Systems
MITK
$754M
| $4.27M | 0.62% |
+348,601
| New | +$3.91M |
|
|
HIMX
34
Himax Technologies
HIMX
$2.19B
| $3.61M | 0.52% |
+1,132,200
| New | +$4.2M |
|
|
NTP
35
DELISTED
Nam Tai Property Inc.
NTP
| $3.37M | 0.49% |
342,200
+4,503
| +1% | +$41.1K |
|
36
Tilray
TLRY
$618M
| $3.32M | 0.48% |
5,066
+2,072
| +69% | +$1.58M |
|
37
AXT Inc
AXTI
$3.95B
| $3.18M | 0.46% |
714,108
+263,838
| +59% | +$1.13M |
|
38
Energous
WATT
$77.6M
| $2.56M | 0.37% |
672
+450
| +203% | +$1.96M |
|
|
INSY
39
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.37M | 0.2% |
295,790
+10,787
| +4% | +$51.1K |
|
40
Magnite
MGNI
$2.76B
| $1.05M | 0.15% |
+172,340
| New | +$887K |
|
|
AXDX
41
DELISTED
Accelerate Diagnostics
AXDX
| $980K | 0.14% |
4,664
-17,230
| -79% | -$3.23M |
|
|
PTE
42
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $900K | 0.13% |
3,365
+97
| +3% | +$35.9K |
|
43
Trupanion
TRUP
$1.07B
| $327K | 0.05% |
+10,000
| New | +$285K |
|
|
ANFI
44
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $244K | 0.04% |
144,396
| – | – |
|
|
TDW.WS
45
DELISTED
Tidewater Inc.
TDW.WS
| $232K | 0.03% |
164,889
| – | – |
|
46
CALL
Assured Guaranty
AGO
$3.66B
| – | – |
-485,000
| Closed | -$18.6M |
|
47
CALL
American International
AIG
$41.7B
| – | – |
-158,500
| Closed | -$6.25M |
|
48
Amazon
AMZN
$2.92T
| – | – |
-113,900
| Closed | -$8.55M |
|
49
CALL
Brighthouse Financial
BHF
$3.56B
| – | – |
-170,000
| Closed | -$5.18M |
|
50
Barnes & Noble Education
BNED
$431M
| – | – |
-7,122
| Closed | -$2.86M |
|
Similar funds
AG
EIP
OEP
PVMCV
IFC
SA
TK
PC
Raging Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Raging Capital Management held 66 positions worth $689M, down 0.86% from $695M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Raging Capital Management withdrew a net $98.7M in Q1 2019, closing 21 positions and reducing 13 holdings. Its most notable exit was Wells Fargo, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Raging Capital Management opened a new position in Twitter, Inc. worth $18.3M.
- Raging Capital Management's largest Q1 2019 buy was Twitter, Inc.: 558,000 shares worth $18.3M.
- Raging Capital Management added most to Cloudera, Inc. in Q1 2019, an estimated $20.9M increase.
- Raging Capital Management's biggest Q1 2019 reduction was Sinclair Inc, cutting an estimated $30.8M.
- Raging Capital Management fully exited Wells Fargo in Q1 2019, selling an estimated $17.5M.
- Raging Capital Management's ten largest holdings make up 56% of its $689M portfolio in Q1 2019.
- Raging Capital Management opened 10 new positions and closed 21 in Q1 2019.
- Raging Capital Management's portfolio value fell 0.86% quarter-over-quarter to $689M.
Based on Raging Capital Management's 13F filing for Q1 2019, filed 15 May 2019.