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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
-3%
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
$189M
AUM Growth
-$261M
(-58%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-133.45%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
49
New
8
Increased
4
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$9.41M |
| 2 |
Microsoft
MSFT
|
+$8.65M |
| 3 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
+$6.29M |
| 4 |
NVIDIA
NVDA
|
+$5.31M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 2 |
Avantor
AVTR
|
+$13.8M |
| 3 |
Netflix
NFLX
|
+$11.6M |
| 4 |
PayPal
PYPL
|
+$11.2M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$122B
| $2.54M | 1.34% |
50,000
-109,505
| -69% | -$5.95M |
|
27
Varex Imaging
VREX
$521M
| $2.01M | 1.06% |
+70,303
| New | +$2.03M |
|
28
3M
MMM
$93.6B
| $1.89M | 1% |
+13,754
| New | +$1.92M |
|
29
Adaptive Biotechnologies
ADPT
$3.9B
| $1.27M | 0.67% |
41,272
-53,728
| -57% | -$2.19M |
|
30
Guardant Health
GH
$21.4B
| $1.15M | 0.61% |
+18,000
| New | +$1.59M |
|
31
BridgeBio Pharma
BBIO
$16.1B
| $999K | 0.53% |
46,548
-13,452
| -22% | -$372K |
|
|
32
Avantor
AVTR
$9.25B
| – | – |
-725,000
| Closed | -$13.8M |
|
33
CALL
Bank of America
BAC
$440B
| – | – |
-200,000
| Closed | -$5.8M |
|
34
Danaher
DHR
$137B
| – | – |
-28,200
| Closed | -$3.57M |
|
35
Walt Disney
DIS
$170B
| – | – |
-50,000
| Closed | -$6.98M |
|
36
Global Payments
GPN
$24.1B
| – | – |
-14,177
| Closed | -$2.27M |
|
|
GREK
37
Global X MSCI Greece ETF
GREK
$320M
| – | – |
-333,333
| Closed | -$9.56M |
|
38
ICICI Bank
IBN
$109B
| – | – |
-183,500
| Closed | -$2.31M |
|
|
39
Netflix
NFLX
$306B
| – | – |
-315,000
| Closed | -$11.6M |
|
40
PagerDuty
PD
$871M
| – | – |
-165,185
| Closed | -$7.77M |
|
|
41
PayPal
PYPL
$50.1B
| – | – |
-98,100
| Closed | -$11.2M |
|
42
CALL
Qualcomm
QCOM
$171B
| – | – |
-300,000
| Closed | -$22.8M |
|
43
CALL
uniQure
QURE
$3.03B
| – | – |
-20,000
| Closed | -$1.56M |
|
|
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-300,000
| Closed | -$87.9M |
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-134,000
| Closed | -$39.3M |
|
46
Zscaler
ZS
$26.4B
| – | – |
-40,000
| Closed | -$3.07M |
|
|
NVRO
47
DELISTED
NEVRO CORP.
NVRO
| – | – |
-54,391
| Closed | -$3.53M |
|
|
XLNX
48
CALL
DELISTED
Xilinx Inc
XLNX
| – | – |
-200,000
| Closed | -$23.6M |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-270,000
| Closed | -$10.1M |
|
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Ratan Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Ratan Capital Management held 49 positions worth $189M, down 58% from $450M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ratan Capital Management withdrew a net $253M in Q3 2019, closing 18 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ratan Capital Management opened a new position in Medallia, Inc. worth $7.28M.
- Ratan Capital Management's largest Q3 2019 buy was Medallia, Inc.: 265,301 shares worth $7.28M.
- Ratan Capital Management added most to NVIDIA in Q3 2019, an estimated $5.31M increase.
- Ratan Capital Management's biggest Q3 2019 reduction was Zoom, cutting an estimated $7.25M.
- Ratan Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $39.3M.
- Ratan Capital Management's ten largest holdings make up 59% of its $189M portfolio in Q3 2019.
- Ratan Capital Management opened 8 new positions and closed 18 in Q3 2019.
- Ratan Capital Management's portfolio value fell 58% quarter-over-quarter to $189M.
Based on Ratan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.