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Ramius Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$163M
Cap. Flow
+$280M
Cap. Flow %
71%
Top 10 Hldgs %
67.83%
Holding
102
New
40
Increased
17
Reduced
4
Closed
41

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$33.6M
2
TIF
Tiffany & Co.
TIF
+$27M
3
TCO
Taubman Centers Inc.
TCO
+$24.8M
4
CY
Cypress Semiconductor
CY
+$23.6M
5
AXE
Anixter International Inc
AXE
+$23.1M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$35.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$19.8M
3
BOLD
Audentes Therapeutics, Inc
BOLD
+$13.2M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$11.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 17%
3 Consumer Discretionary 12.6%
4 Industrials 10.7%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLD
101
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-317,000
Closed -$16K
MDCO
102
DELISTED
Medicines Co
MDCO
– –
-419,826
Closed -$35.7M
1 2 3 4
5

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Ramius Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ramius Advisors held 102 positions worth $395M, up 70% from $233M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ramius Advisors deployed $280M of net new capital in Q1 2020, opening 40 new positions and adding to 17 existing holdings. Its largest new stake was Taubman Centers Inc.: 594,441 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $5.52M trimmed.

  • Ramius Advisors's largest Q1 2020 buy was Taubman Centers Inc.: 594,441 shares worth $24.9M.
  • Ramius Advisors added most to KEMET Corporation in Q1 2020, an estimated $33.6M increase.
  • Ramius Advisors's biggest Q1 2020 reduction was WABCO HOLDINGS INC., cutting an estimated $5.52M.
  • Ramius Advisors fully exited Medicines Co in Q1 2020, selling an estimated $35.7M.
  • Ramius Advisors's ten largest holdings make up 68% of its $395M portfolio in Q1 2020.
  • Ramius Advisors opened 40 new positions and closed 41 in Q1 2020.
  • Ramius Advisors's portfolio value rose 70% quarter-over-quarter to $395M.

Based on Ramius Advisors's 13F filing for Q1 2020, filed 14 May 2020.