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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
+11.63%
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
$705M
AUM Growth
+$296M
Cap. Flow
+$263M
Cap. Flow %
37.24%
Top 10 Hldgs %
81.93%
Holding
23
New
8
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$79.3M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$38M
3
CHTR icon
Charter Communications
CHTR
+$38M
4
DISH
DISH Network Corp.
DISH
+$33.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$30.1M

Top Sells

Rank Stock Value
1
ZQK
QUICKSILVER,INC.
ZQK
+$11.5M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$9.94M
3
FRX
FOREST LABORATORIES INC
FRX
+$9.33M
4
CIR
CIRCOR International, Inc
CIR
+$6.71M
5
AVHI
A V Homes, Inc.
AVHI
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 46.62%
2 Consumer Staples 16.8%
3 Communication Services 13.7%
4 Industrials 9.91%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.41B
$92.3M 13.09%
731,960
+169,667
+30% +$21.6M
AGN
2
DELISTED
Allergan Inc
AGN
$86.2M 12.21%
+509,192
New +$79.3M
POST icon
3
Post Holdings
POST
$3.65B
$81.8M 11.6%
2,455,572
+389,930
+19% +$13M
AGN
4
DELISTED
Allergan plc
AGN
$67.2M 9.53%
301,495
– –
CHTR icon
5
Charter Communications
CHTR
$17.9B
$60.3M 8.55%
380,639
+275,302
+261% +$38M
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$44.7M 6.34%
+807,000
New +$38M
ENDP
7
DELISTED
Endo International plc
ENDP
$39.1M 5.55%
558,937
-57,329
-9% -$3.83M
CIR
8
DELISTED
CIRCOR International, Inc
CIR
$36.7M 5.2%
475,365
-86,866
-15% -$6.71M
DISH
9
DELISTED
DISH Network Corp.
DISH
$36.4M 5.16%
+559,028
New +$33.6M
AER icon
10
AerCap
AER
$23B
$33.2M 4.71%
725,573
+317,627
+78% +$14M
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
$33.1M 4.69%
+500,000
New +$30.1M
FRX
12
DELISTED
FOREST LABORATORIES INC
FRX
$30.6M 4.34%
309,161
-100,000
-24% -$9.33M
AGN
13
CALL
DELISTED
Allergan Inc
AGN
$16.9M 2.4%
+100,000
New +$15.6M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 1.9%
+181,141
New +$12.7M
HTH icon
15
Hilltop Holdings
HTH
$2.22B
$12.7M 1.8%
596,884
– –
ENDP
16
CALL
DELISTED
Endo International plc
ENDP
$11.9M 1.69%
+170,000
New +$11.4M
HLF icon
17
Herbalife
HLF
$1.33B
$3.63M 0.51%
+112,490
New +$3.45M
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
$3.08M 0.44%
188,498
-320,909
-63% -$5.52M
ROICW
19
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$2.14M 0.3%
570,135
– –
FMC icon
20
FMC
FMC
$1.38B
– –
-4,954
Closed -$329K
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-98,123
Closed -$9.94M
VMEM
22
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-56,882
Closed -$910K
ZQK
23
DELISTED
QUICKSILVER,INC.
ZQK
– –
-1,524,998
Closed -$11.5M

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Nehal Chopra's Q2 2014 Portfolio in Review

As of Q2 2014, Nehal Chopra held 23 positions worth $705M, up 72% from $410M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nehal Chopra deployed $263M of net new capital in Q2 2014, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Allergan Inc: 509,192 shares worth $86.2M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $9.33M trimmed.

  • Nehal Chopra's largest Q2 2014 buy was Allergan Inc: 509,192 shares worth $86.2M.
  • Nehal Chopra added most to Charter Communications in Q2 2014, an estimated $38M increase.
  • Nehal Chopra's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $9.33M.
  • Nehal Chopra fully exited QUICKSILVER,INC. in Q2 2014, selling an estimated $11.5M.
  • Nehal Chopra's ten largest holdings make up 82% of its $705M portfolio in Q2 2014.
  • Nehal Chopra opened 8 new positions and closed 4 in Q2 2014.
  • Nehal Chopra's portfolio value rose 72% quarter-over-quarter to $705M.

Based on Ratan Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.