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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
+11.68%
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
$410M
AUM Growth
-$1.43M
Cap. Flow
-$25.8M
Cap. Flow %
-6.28%
Top 10 Hldgs %
94.63%
Holding
23
New
2
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$59.7M
2
POST icon
Post Holdings
POST
+$29.2M
3
ENDP
Endo International plc
ENDP
+$20.2M
4
BHC icon
Bausch Health
BHC
+$12.1M
5
HTH icon
Hilltop Holdings
HTH
+$5.37M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$32.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$21.3M
3
HLF icon
Herbalife
HLF
+$19.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 55.19%
2 Consumer Staples 18.18%
3 Industrials 14.26%
4 Consumer Discretionary 5.04%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.65B
$74.5M 18.18%
2,065,642
+812,494
+65% +$29.2M
BHC icon
2
Bausch Health
BHC
$2.41B
$74.1M 18.09%
562,293
+88,135
+19% +$12.1M
AGN
3
DELISTED
Allergan plc
AGN
$62.1M 15.14%
+301,495
New +$59.7M
ENDP
4
DELISTED
Endo International plc
ENDP
$42.3M 10.32%
616,266
+284,415
+86% +$20.2M
CIR
5
DELISTED
CIRCOR International, Inc
CIR
$41.2M 10.06%
562,231
-40,721
-7% -$3.04M
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
$37.8M 9.21%
409,161
-229,930
-36% -$18.6M
AER icon
7
AerCap
AER
$23B
$17.2M 4.2%
407,946
-27,054
-6% -$1.06M
HTH icon
8
Hilltop Holdings
HTH
$2.22B
$14.2M 3.46%
596,884
+225,973
+61% +$5.37M
CHTR icon
9
Charter Communications
CHTR
$17.9B
$13M 3.17%
105,337
-56,982
-35% -$7.46M
ZQK
10
DELISTED
QUICKSILVER,INC.
ZQK
$11.5M 2.79%
1,524,998
-106,850
-7% -$822K
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.94M 2.43%
98,123
-27,753
-22% -$2.78M
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
$9.21M 2.25%
509,407
-42,572
-8% -$801K
ROICW
13
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$1.64M 0.4%
570,135
– –
VMEM
14
DELISTED
VIOLIN MEMORY, INC.
VMEM
$910K 0.22%
56,882
-68,118
-54% -$1.11M
FMC icon
15
FMC
FMC
$1.38B
$329K 0.08%
+4,954
New +$322K
GEN icon
16
CALL
Gen Digital
GEN
$17.3B
– –
-140,000
Closed -$3.3M
HLF icon
17
CALL
Herbalife
HLF
$1.33B
– –
-700,000
Closed -$27.5M
HLF icon
18
Herbalife
HLF
$1.33B
– –
-486,536
Closed -$19.1M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.63B
– –
-580,697
Closed -$21.3M
DVD
20
DELISTED
Dover Motorsports
DVD
– –
-109,529
Closed -$275K
MHGC
21
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-392,410
Closed -$3.19M
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-74,194
Closed -$10.1M
AGN
23
DELISTED
Allergan Inc
AGN
– –
-289,027
Closed -$32.1M

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Nehal Chopra's Q1 2014 Portfolio in Review

As of Q1 2014, Nehal Chopra held 23 positions worth $410M, down 0.35% from $411M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Nehal Chopra withdrew a net $25.8M in Q1 2014, closing 8 positions and reducing 8 holdings. Its most notable exit was Allergan Inc, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Nehal Chopra opened a new position in Allergan plc worth $62.1M.

  • Nehal Chopra's largest Q1 2014 buy was Allergan plc: 301,495 shares worth $62.1M.
  • Nehal Chopra added most to Post Holdings in Q1 2014, an estimated $29.2M increase.
  • Nehal Chopra's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $18.6M.
  • Nehal Chopra fully exited Allergan Inc in Q1 2014, selling an estimated $32.1M.
  • Nehal Chopra's ten largest holdings make up 95% of its $410M portfolio in Q1 2014.
  • Nehal Chopra opened 2 new positions and closed 8 in Q1 2014.
  • Nehal Chopra's portfolio value fell 0.35% quarter-over-quarter to $410M.

Based on Ratan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.