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RCM
Ratan Capital Management Portfolio holdings
AUM
$269M
1-Year Est. Return
45.74%
This Fund
S&P 500
This Quarter
Est. Return
+14.59%
1 Year Est. Return
+45.74%
3 Year Est. Return
+319.5%
5 Year Est. Return
+357.06%
10 Year Est. Return
+4,150.52%
AUM
$222M
AUM Growth
+$67.4M
(+43%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
40
New
17
Increased
4
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$26.2M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$9.92M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$8.84M |
| 4 |
WW
WW International
WW
|
+$8.72M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$9.63M |
| 2 |
NRG Energy
NRG
|
+$8.88M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.82M |
| 4 |
Vistra
VST
|
+$7.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.92% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Consumer Staples | 10.73% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cannae Holdings
CNNE
$639M
| $677K | 0.3% |
+36,504
| New | +$728K |
|
27
Etsy
ETSY
$7.75B
| $415K | 0.19% |
+9,848
| New | +$321K |
|
28
Alibaba
BABA
$293B
| – | – |
-15,000
| Closed | -$2.75M |
|
29
Dover
DOV
$27.6B
| – | – |
-39,616
| Closed | -$3.14M |
|
30
Incyte
INCY
$24.2B
| – | – |
-24,200
| Closed | -$2.02M |
|
31
Microsoft
MSFT
$3.45T
| – | – |
-31,000
| Closed | -$2.83M |
|
32
Match Group
MTCH
$9.19B
| – | – |
-87,616
| Closed | -$3.89M |
|
|
33
NRG Energy
NRG
$28.3B
| – | – |
-290,922
| Closed | -$8.88M |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-28,000
| Closed | -$7.37M |
|
|
35
Vistra
VST
$50B
| – | – |
-356,952
| Closed | -$7.43M |
|
36
Wolfspeed
WOLF
$1.23B
| – | – |
-175,536
| Closed | -$7.08M |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-93,842
| Closed | -$3.7M |
|
|
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-147,835
| Closed | -$7.82M |
|
|
NIHD
39
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-1,567,604
| Closed | -$3.31M |
|
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Ratan Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ratan Capital Management held 40 positions worth $222M, up 43% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ratan Capital Management deployed $45.5M of net new capital in Q2 2018, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Dayforce: 745,850 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Viavi Solutions, an estimated $9.63M trimmed.
- Ratan Capital Management's largest Q2 2018 buy was Dayforce: 745,850 shares worth $24.8M.
- Ratan Capital Management added most to Avaya Holdings Corp. Common Stock in Q2 2018, an estimated $8.84M increase.
- Ratan Capital Management's biggest Q2 2018 reduction was Viavi Solutions, cutting an estimated $9.63M.
- Ratan Capital Management fully exited NRG Energy in Q2 2018, selling an estimated $8.88M.
- Ratan Capital Management's ten largest holdings make up 65% of its $222M portfolio in Q2 2018.
- Ratan Capital Management opened 17 new positions and closed 12 in Q2 2018.
- Ratan Capital Management's portfolio value rose 43% quarter-over-quarter to $222M.
Based on Ratan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.