We are live on ! Find out more
NC

Nehal Chopra Ratan Capital Management

AUM $310M
1-Year Est. Return 137%
 

Nehal Chopra is the founder of Ratan Capital Management, a concentrated investment firm whose public portfolio is followed for high-conviction equity ideas. The firm’s filings often show a focused set of positions rather than a broad index-like book. Investors track Ratan as an example of a smaller, research-driven manager with differentiated stock selection.

This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+137%
3 Year Est. Return
+616.47%
5 Year Est. Return
+765.59%
10 Year Est. Return
+8,354.57%
AUM
$155M
AUM Growth
+$88.7M
Cap. Flow
+$83.1M
Cap. Flow %
53.59%
Top 10 Hldgs %
73.31%
Holding
30
New
18
Increased
2
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$17.1M
2
NRG icon
NRG Energy
NRG
+$8.06M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
VIAV icon
Viavi Solutions
VIAV
+$7.62M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.29M
2
CHTR icon
Charter Communications
CHTR
+$5.69M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$5.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$5.15M
5
OPTU
Optimum Communications Inc
OPTU
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Communication Services 17.28%
3 Consumer Staples 17.22%
4 Utilities 10.53%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$17.3B
– –
-75,800
Closed -$2.13M
LBRDK
27
DELISTED
Liberty Broadband Class C
LBRDK
– –
-66,459
Closed -$5.66M
XRAY icon
28
Dentsply Sirona
XRAY
$2.18B
– –
-78,269
Closed -$5.15M
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-32,077
Closed -$803K
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-134,465
Closed -$7.29M
1
2

Similar funds

TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $310M AUM 51.56% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return

Nehal Chopra's Q1 2018 Portfolio in Review

As of Q1 2018, Nehal Chopra held 30 positions worth $155M, up 134% from $66.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nehal Chopra deployed $83.1M of net new capital in Q1 2018, opening 18 new positions and adding to 2 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 798,720 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Incyte, an estimated $388K trimmed.

  • Nehal Chopra's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 798,720 shares worth $17.9M.
  • Nehal Chopra added most to Viavi Solutions in Q1 2018, an estimated $7.62M increase.
  • Nehal Chopra's biggest Q1 2018 reduction was Incyte, cutting an estimated $388K.
  • Nehal Chopra fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $7.29M.
  • Nehal Chopra's ten largest holdings make up 73% of its $155M portfolio in Q1 2018.
  • Nehal Chopra opened 18 new positions and closed 8 in Q1 2018.
  • Nehal Chopra's portfolio value rose 134% quarter-over-quarter to $155M.

Based on Ratan Capital Management's 13F filing for Q1 2018, filed 15 May 2018.