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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
+4.94%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$822M
Cap. Flow
% of AUM
193.01%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$69.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$68.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$65.9M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
+$29.6M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$27.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.26% |
| 2 | Technology | 27.28% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 2.37% |
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Ramius Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Ramius Advisors, which disclosed 47 positions worth $426M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Mellanox Technologies, Ltd.: 633,480 shares worth $69.4M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, followed by Technology and Financials.
- Ramius Advisors's largest Q3 2019 buy was Mellanox Technologies, Ltd.: 633,480 shares worth $69.4M.
- Ramius Advisors's ten largest holdings make up 83% of its $426M portfolio in Q3 2019.
- Ramius Advisors disclosed 47 positions in Q3 2019, its first 13F filing on record.
Based on Ramius Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.