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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
-6.92%
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
$112M
AUM Growth
-$49M
Cap. Flow
-$37.5M
Cap. Flow %
-33.53%
Top 10 Hldgs %
69.17%
Holding
34
New
15
Increased
2
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.09M
2
V icon
Visa
V
+$8.29M
3
MDB icon
MongoDB
MDB
+$8M
4
OKTA icon
Okta
OKTA
+$7.18M
5
TWLO icon
Twilio
TWLO
+$6.79M

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$26.5M
2
SMPL icon
Simply Good Foods
SMPL
+$15.6M
3
DAY
Dayforce
DAY
+$8.46M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.03M
5
PPLI
People Inc
PPLI
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 68.27%
2 Consumer Staples 13.77%
3 Financials 8.16%
4 Consumer Discretionary 6.9%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.44B
– –
-190,244
Closed -$7.37M
LOW icon
27
Lowe's Companies
LOW
$120B
– –
-51,000
Closed -$5.86M
NXPI icon
28
CALL
NXP Semiconductors
NXPI
$58.7B
– –
-120,000
Closed -$10.3M
WW
29
DELISTED
WW International
WW
– –
-41,588
Closed -$2.99M
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-294,999
Closed -$8.03M
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,198,715
Closed -$26.5M
AVLR
32
DELISTED
Avalara, Inc.
AVLR
– –
-55,647
Closed -$1.94M
I
33
DELISTED
INTELSAT S. A.
I
– –
-200,040
Closed -$6M
NIHD
34
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-306,017
Closed -$1.79M
1
2

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Ratan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ratan Capital Management held 34 positions worth $112M, down 30% from $161M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ratan Capital Management withdrew a net $37.5M in Q4 2018, closing 9 positions and reducing 7 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Ratan Capital Management opened a new position in Salesforce worth $9.05M.

  • Ratan Capital Management's largest Q4 2018 buy was Salesforce: 66,060 shares worth $9.05M.
  • Ratan Capital Management added most to RingCentral in Q4 2018, an estimated $5.43M increase.
  • Ratan Capital Management's biggest Q4 2018 reduction was Simply Good Foods, cutting an estimated $15.6M.
  • Ratan Capital Management fully exited Avaya Holdings Corp. Common Stock in Q4 2018, selling an estimated $26.5M.
  • Ratan Capital Management's ten largest holdings make up 69% of its $112M portfolio in Q4 2018.
  • Ratan Capital Management opened 15 new positions and closed 9 in Q4 2018.
  • Ratan Capital Management's portfolio value fell 30% quarter-over-quarter to $112M.

Based on Ratan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.