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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
+17.1%
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
$161M
AUM Growth
-$61.6M
Cap. Flow
-$84.6M
Cap. Flow %
-52.64%
Top 10 Hldgs %
80.45%
Holding
34
New
6
Increased
2
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$9.57M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.35M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.69M
4
I
INTELSAT S. A.
I
+$2.66M
5
RNG icon
RingCentral
RNG
+$1.97M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$10.8M
2
DAY
Dayforce
DAY
+$10.7M
3
DOCU
DocuSign
DOCU
+$8M
4
ZUO
Zuora, Inc.
ZUO
+$7.65M
5
NTNX icon
Nutanix
NTNX
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 41.16%
2 Consumer Staples 19.88%
3 Consumer Discretionary 9.62%
4 Communication Services 5.7%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
– –
-30,000
Closed -$5.83M
NFLX icon
27
Netflix
NFLX
$306B
– –
-161,000
Closed -$6.3M
TMUS icon
28
T-Mobile US
TMUS
$190B
– –
-100,000
Closed -$5.97M
ZUO
29
DELISTED
Zuora, Inc.
ZUO
– –
-281,175
Closed -$7.65M
PRMW
30
DELISTED
Primo Water Corporation
PRMW
– –
-197,700
Closed -$3.27M
I
31
CALL
DELISTED
INTELSAT S. A.
I
– –
-250,000
Closed -$4.17M
TSG
32
DELISTED
The Stars Group Inc.
TSG
– –
-297,567
Closed -$10.8M
FDC
33
DELISTED
First Data Corporation
FDC
– –
-279,795
Closed -$5.86M
1
2

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SWAG
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Ratan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ratan Capital Management held 34 positions worth $161M, down 28% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ratan Capital Management withdrew a net $84.6M in Q3 2018, closing 14 positions and reducing 10 holdings. Its most notable exit was The Stars Group Inc., an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Ratan Capital Management opened a new position in Arco Platform Limited Class A Common Shares worth $9.35M.

  • Ratan Capital Management's largest Q3 2018 buy was Arco Platform Limited Class A Common Shares: 410,000 shares worth $9.35M.
  • Ratan Capital Management added most to INTELSAT S. A. in Q3 2018, an estimated $2.66M increase.
  • Ratan Capital Management's biggest Q3 2018 reduction was Dayforce, cutting an estimated $10.7M.
  • Ratan Capital Management fully exited The Stars Group Inc. in Q3 2018, selling an estimated $10.8M.
  • Ratan Capital Management's ten largest holdings make up 80% of its $161M portfolio in Q3 2018.
  • Ratan Capital Management opened 6 new positions and closed 14 in Q3 2018.
  • Ratan Capital Management's portfolio value fell 28% quarter-over-quarter to $161M.

Based on Ratan Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.