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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
+25.77%
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
$411M
AUM Growth
+$74.6M
Cap. Flow
+$11.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
79.71%
Holding
33
New
6
Increased
5
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$18.9M
2
HLF icon
Herbalife
HLF
+$16.9M
3
POST icon
Post Holdings
POST
+$15.2M
4
AGN
Allergan Inc
AGN
+$13.3M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
V icon
Visa
V
+$15.4M
3
JBTM
JBT Marel
JBTM
+$12.7M
4
HOUS
Anywhere Real Estate
HOUS
+$12.5M
5
SPB icon
Spectrum Brands
SPB
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 39.37%
2 Industrials 15.9%
3 Consumer Staples 14.48%
4 Communication Services 13.09%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.41B
$55.7M 13.53%
474,158
+64,440
+16% +$7.06M
CIR
2
DELISTED
CIRCOR International, Inc
CIR
$48.7M 11.84%
602,952
+106,311
+21% +$7.75M
POST icon
3
Post Holdings
POST
$3.65B
$40.4M 9.82%
1,253,148
+515,975
+70% +$15.2M
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
$38.4M 9.33%
639,091
+167,691
+36% +$8.44M
AGN
5
DELISTED
Allergan Inc
AGN
$32.1M 7.81%
289,027
+139,027
+93% +$13.3M
HLF icon
6
CALL
Herbalife
HLF
$1.33B
$27.5M 6.7%
+700,000
New +$24.3M
ENDP
7
DELISTED
Endo International plc
ENDP
$22.4M 5.44%
+331,851
New +$18.9M
CHTR icon
8
Charter Communications
CHTR
$17.9B
$22.2M 5.4%
162,319
– –
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.63B
$21.3M 5.18%
580,697
-7,704
-1% -$258K
HLF icon
10
Herbalife
HLF
$1.33B
$19.1M 4.65%
+486,536
New +$16.9M
AER icon
11
AerCap
AER
$23B
$16.7M 4.06%
+435,000
New +$10.2M
ZQK
12
DELISTED
QUICKSILVER,INC.
ZQK
$14.3M 3.48%
1,631,848
– –
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.4M 3.25%
+125,876
New +$11.3M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.1M 2.44%
74,194
– –
AVHI
15
DELISTED
A V Homes, Inc.
AVHI
$10M 2.44%
551,979
– –
HTH icon
16
Hilltop Holdings
HTH
$2.22B
$8.58M 2.09%
370,911
– –
GEN icon
17
CALL
Gen Digital
GEN
$17.3B
$3.3M 0.8%
140,000
– –
MHGC
18
DELISTED
Morgans Hotel Group Co.
MHGC
$3.19M 0.78%
392,410
-20,207
-5% -$153K
VMEM
19
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.98M 0.48%
+125,000
New +$2.69M
ROICW
20
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$1.67M 0.4%
570,135
– –
DVD
21
DELISTED
Dover Motorsports
DVD
$275K 0.07%
109,529
-47,228
-30% -$114K
BHC icon
22
CALL
Bausch Health
BHC
$2.41B
– –
-200,000
Closed -$20.9M
DLR icon
23
CALL
Digital Realty Trust
DLR
$70.5B
– –
-180,000
Closed -$9.56M
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
– –
-291,435
Closed -$12.5M
MSFT icon
25
Microsoft
MSFT
$3.59T
– –
-522,175
Closed -$17.4M
1
2

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Nehal Chopra's Q4 2013 Portfolio in Review

As of Q4 2013, Nehal Chopra held 33 positions worth $411M, up 22% from $337M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nehal Chopra's Q4 2013 filing shows 6 new, 5 increased, 3 reduced and 12 closed positions. Its largest new stake was Endo International plc: 331,851 shares worth $22.4M. The largest sale was Microsoft, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Nehal Chopra's largest Q4 2013 buy was Endo International plc: 331,851 shares worth $22.4M.
  • Nehal Chopra added most to Post Holdings in Q4 2013, an estimated $15.2M increase.
  • Nehal Chopra's biggest Q4 2013 reduction was Liberty Global Class A, cutting an estimated $258K.
  • Nehal Chopra fully exited Microsoft in Q4 2013, selling an estimated $17.4M.
  • Nehal Chopra's ten largest holdings make up 80% of its $411M portfolio in Q4 2013.
  • Nehal Chopra opened 6 new positions and closed 12 in Q4 2013.
  • Nehal Chopra's portfolio value rose 22% quarter-over-quarter to $411M.

Based on Ratan Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.