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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
+19.97%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$171M
Cap. Flow
+$191M
Cap. Flow %
46.17%
Top 10 Hldgs %
68.62%
Holding
101
New
66
Increased
4
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$54.1M
2
ACIA
Acacia Communications Inc
ACIA
+$51.9M
3
MXIM
Maxim Integrated Products
MXIM
+$31.1M
4
TCO
Taubman Centers Inc.
TCO
+$29.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.6M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$45.8M
2
TIF
Tiffany & Co.
TIF
+$28.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$25.1M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.5M
5
LM
Legg Mason, Inc.
LM
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 19.32%
3 Healthcare 4.81%
4 Real Estate 2.99%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
101
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,065,804
Closed -$25.1M
1 2 3 4
5

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Ramius Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ramius Advisors held 101 positions worth $415M, up 70% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ramius Advisors deployed $191M of net new capital in Q3 2020, opening 66 new positions and adding to 4 existing holdings. Its largest new stake was Willis Towers Watson: 264,943 shares worth $55.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $28.8M trimmed.

  • Ramius Advisors's largest Q3 2020 buy was Willis Towers Watson: 264,943 shares worth $55.3M.
  • Ramius Advisors added most to Simon Property Group in Q3 2020, an estimated $6.12M increase.
  • Ramius Advisors's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $28.8M.
  • Ramius Advisors fully exited ForeScout Technologies, Inc. Common Stock in Q3 2020, selling an estimated $45.8M.
  • Ramius Advisors's ten largest holdings make up 69% of its $415M portfolio in Q3 2020.
  • Ramius Advisors opened 66 new positions and closed 26 in Q3 2020.
  • Ramius Advisors's portfolio value rose 70% quarter-over-quarter to $415M.

Based on Ramius Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.