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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 %
193.01%
Top 10 Hldgs %
82.85%
Holding
47
New
47
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$71.2M 16.71%
+422,932
New +$68.9M
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
$69.4M 16.3%
+633,480
New +$69.9M
CELG
3
DELISTED
Celgene Corp
CELG
$68.9M 16.18%
+693,905
New +$65.9M
GHDX
4
DELISTED
Genomic Health, Inc.
GHDX
$29.2M 6.86%
+430,490
New +$29.6M
ACIA
5
DELISTED
Acacia Communications Inc
ACIA
$28M 6.58%
+428,765
New +$27.1M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$19M 4.47%
+276,668
New +$17.7M
ONCE
7
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18.3M 4.29%
+188,336
New +$18.9M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$17.1M 4.03%
+128,185
New +$17M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17M 4%
+502,377
New +$16.9M
CNC icon
10
Centene
CNC
$32.8B
$14.6M 3.43%
+338,085
New +$16.5M
S
11
DELISTED
Sprint Corporation
S
$14.5M 3.4%
+2,347,694
New +$16.2M
CY
12
DELISTED
Cypress Semiconductor
CY
$10.2M 2.39%
+436,214
New +$9.97M
MCRN
13
DELISTED
Milacron Holdings Corp.
MCRN
$10.1M 2.37%
+604,473
New +$9.72M
AXTA icon
14
Axalta
AXTA
$6.92B
$8.09M 1.9%
+268,319
New +$7.92M
GEN icon
15
Gen Digital
GEN
$16.1B
$6.46M 1.52%
+273,330
New +$6.38M
GNW icon
16
Genworth Financial
GNW
$3.86B
$3.74M 0.88%
+849,538
New +$3.54M
EXAS
17
DELISTED
Exact Sciences
EXAS
$3.73M 0.88%
+41,258
New +$4.7M
PFE icon
18
Pfizer
PFE
$143B
$3.65M 0.86%
+107,081
New +$3.89M
BN icon
19
Brookfield
BN
$107B
$3.37M 0.79%
+177,856
New +$3.22M
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.65M 0.39%
+160,851
New +$1.89M
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.13M 0.26%
+131,001
New +$1.2M
UBNK
22
DELISTED
United Financial Bancorp, Inc.
UBNK
$984K 0.23%
+72,218
New +$975K
PACB icon
23
Pacific Biosciences
PACB
$447M
$864K 0.2%
+167,354
New +$936K
ACIA
24
PUT
DELISTED
Acacia Communications Inc
ACIA
$800K 0.19%
+289,000
New +$18.3M
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
$648K 0.15%
+2,500
New +$690K

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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.