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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
Cap. Flow
-$98.7M
Cap. Flow %
-14.32%
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
UAN icon
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
SBGI icon
Sinclair Inc
SBGI
+$30.8M
2
WFC icon
Wells Fargo
WFC
+$17.5M
3
STLA icon
Stellantis
STLA
+$16.7M
4
XLNX
Xilinx Inc
XLNX
+$12.1M
5
JELD icon
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
C icon
51
CALL
Citigroup
C
$222B
– –
-120,000
Closed -$6.25M
CNDT icon
52
CALL
Conduent
CNDT
$265M
– –
-194,800
Closed -$2.07M
FND icon
53
CALL
Floor & Decor
FND
$6.04B
– –
-220,000
Closed -$5.7M
GDS icon
54
CALL
GDS Holdings
GDS
$6.69B
– –
-150,000
Closed -$3.46M
MSFT icon
55
Microsoft
MSFT
$3.63T
– –
-76,197
Closed -$7.74M
PDD icon
56
Pinduoduo
PDD
$128B
– –
-250,000
Closed -$5.61M
SBGI icon
57
CALL
Sinclair Inc
SBGI
$1B
– –
-800,000
Closed -$21.1M
STLA icon
58
Stellantis
STLA
$21.2B
– –
-1,158,000
Closed -$16.7M
WFC icon
59
Wells Fargo
WFC
$264B
– –
-379,700
Closed -$17.5M
XYZ
60
CALL
Block Inc
XYZ
$48.8B
– –
-110,000
Closed -$6.17M
SPLP
61
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-692,409
Closed -$9.28M
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-50,000
Closed -$886K
CSLT
63
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-717,709
Closed -$1.56M
TLND
64
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-196,455
Closed -$7.29M
FTD
65
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,180,740
Closed -$1.75M
CBB
66
DELISTED
Cincinnati Bell Inc.
CBB
– –
-938,304
Closed -$7.3M
1 2
3

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AG
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OEP
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PVMCV
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TK
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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.