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RA
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
(+70%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
71%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $54M | 13.67% |
304,911
+640
| +0.2% | +$121K |
|
|
CY
2
DELISTED
Cypress Semiconductor
CY
| $43.7M | 11.06% |
1,873,176
+1,032,131
| +123% | +$23.6M |
|
|
KEM
3
DELISTED
KEMET Corporation
KEM
| $32.3M | 8.18% |
1,337,306
+1,324,617
| +10,439% | +$33.6M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $27.8M | 7.04% |
214,646
+205,106
| +2,150% | +$27M |
|
|
TCO
5
DELISTED
Taubman Centers Inc.
TCO
| $24.9M | 6.3% |
+594,441
| New | +$24.8M |
|
|
TECD
6
DELISTED
Tech Data Corp
TECD
| $23.8M | 6.01% |
181,522
+107,195
| +144% | +$14.9M |
|
|
AXE
7
DELISTED
Anixter International Inc
AXE
| $22.7M | 5.74% |
258,026
+244,587
| +1,820% | +$23.1M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.9M | 4.52% |
147,207
+135,013
| +1,107% | +$15.9M |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $11M | 2.79% |
+305,198
| New | +$19M |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $9.93M | 2.51% |
+203,314
| New | +$8.87M |
|
11
Qiagen
QGEN
$8.49B
| $9.68M | 2.45% |
226,054
+190,560
| +537% | +$7.44M |
|
12
Texas Capital Bancshares
TCBI
$4.59B
| $8.6M | 2.18% |
+387,959
| New | +$18M |
|
|
FIT
13
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.15M | 1.81% |
+1,073,681
| New | +$6.94M |
|
14
Aecom
ACM
$8.78B
| $6.29M | 1.59% |
+210,791
| New | +$9.02M |
|
15
Willis Towers Watson
WTW
$27.7B
| $5.96M | 1.51% |
+35,100
| New | +$6.9M |
|
16
Gilat Satellite Networks
GILT
$841M
| $5.6M | 1.42% |
+790,464
| New | +$6.81M |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $5.42M | 1.37% |
265,340
+6,990
| +3% | +$157K |
|
|
DLPH
18
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.85M | 1.23% |
+602,980
| New | +$7.48M |
|
|
WCC
19
WESCO International
WCC
$16B
| $4.82M | 1.22% |
210,893
+191,393
| +982% | +$8.16M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $4.77M | 1.21% |
+706,127
| New | +$8.3M |
|
|
ACIA
21
DELISTED
Acacia Communications Inc
ACIA
| $4.53M | 1.15% |
67,435
-5,502
| -8% | -$372K |
|
|
TGNA
22
DELISTED
TEGNA Inc
TGNA
| $4.3M | 1.09% |
+395,848
| New | +$6.33M |
|
|
ADSW
23
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.2M | 1.06% |
+127,970
| New | +$4.2M |
|
|
NAV
24
DELISTED
Navistar International
NAV
| $3.9M | 0.99% |
+236,578
| New | +$6.91M |
|
|
SCHW
25
Charles Schwab
SCHW
$177B
| $3.81M | 0.96% |
+113,359
| New | +$4.76M |
|
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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.