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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
+1.31%
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
$543M
AUM Growth
-$163M
Cap. Flow
-$160M
Cap. Flow %
-29.51%
Top 10 Hldgs %
91.03%
Holding
23
New
4
Increased
4
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$31.4M
2
BABA icon
Alibaba
BABA
+$15.8M
3
HLF icon
Herbalife
HLF
+$8.08M
4
DISH
DISH Network Corp.
DISH
+$1.94M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$81.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$44.7M
3
AGN
Allergan Inc
AGN
+$43.3M
4
CIR
CIRCOR International, Inc
CIR
+$36.7M
5
FDO
FAMILY DOLLAR STORES
FDO
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 42.31%
2 Communication Services 16.57%
3 Consumer Discretionary 2.89%
4 Financials 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$107M 19.65%
441,849
+140,354
+47% +$31.4M
AGN
2
CALL
DELISTED
Allergan plc
AGN
$96.5M 17.79%
+400,000
New +$89.5M
BHC icon
3
Bausch Health
BHC
$1.75B
$61.5M 11.33%
468,371
-263,589
-36% -$31.4M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$51.9M 9.56%
342,639
-38,000
-10% -$6.02M
AGN
5
DELISTED
Allergan Inc
AGN
$44.3M 8.16%
248,500
-260,692
-51% -$43.3M
DISH
6
DELISTED
DISH Network Corp.
DISH
$38M 7.01%
589,028
+30,000
+5% +$1.94M
WBA
7
CALL
DELISTED
Walgreens Boots Alliance
WBA
$35.6M 6.55%
+600,000
New +$39.4M
HLF icon
8
CALL
Herbalife
HLF
$1.3B
$21.9M 4.03%
+1,000,000
New +$26.7M
ENDP
9
CALL
DELISTED
Endo International plc
ENDP
$20.5M 3.78%
300,000
+130,000
+76% +$8.56M
ENDP
10
DELISTED
Endo International plc
ENDP
$17.3M 3.18%
252,483
-306,454
-55% -$20.2M
BABA icon
11
Alibaba
BABA
$276B
$15.7M 2.89%
+176,400
New +$15.8M
HTH icon
12
Hilltop Holdings
HTH
$2.26B
$12M 2.21%
596,884
– –
AER icon
13
AerCap
AER
$23.4B
$11.9M 2.2%
291,885
-433,688
-60% -$19.7M
HLF icon
14
Herbalife
HLF
$1.3B
$9.08M 1.67%
414,890
+302,400
+269% +$8.08M
POST icon
15
Post Holdings
POST
$4.42B
– –
-2,455,572
Closed -$81.8M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
– –
-181,141
Closed -$11.9M
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-807,000
Closed -$44.7M
CIR
18
DELISTED
CIRCOR International, Inc
CIR
– –
-475,365
Closed -$36.7M
AVHI
19
DELISTED
A V Homes, Inc.
AVHI
– –
-188,498
Closed -$3.08M
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-500,000
Closed -$33.1M
FRX
21
DELISTED
FOREST LABORATORIES INC
FRX
– –
-309,161
Closed -$30.6M
ROICW
22
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
– –
-570,135
Closed -$2.14M
AGN
23
CALL
DELISTED
Allergan Inc
AGN
– –
-100,000
Closed -$16.9M

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HIC
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AFG
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WIM
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SWAG
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BIM
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PWM
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Ratan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ratan Capital Management held 23 positions worth $543M, down 23% from $705M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ratan Capital Management withdrew a net $160M in Q3 2014, closing 9 positions and reducing 5 holdings. Its most notable exit was Post Holdings, an estimated $81.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ratan Capital Management opened a new position in Alibaba worth $15.7M.

  • Ratan Capital Management's largest Q3 2014 buy was Alibaba: 176,400 shares worth $15.7M.
  • Ratan Capital Management added most to Allergan plc in Q3 2014, an estimated $31.4M increase.
  • Ratan Capital Management's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $43.3M.
  • Ratan Capital Management fully exited Post Holdings in Q3 2014, selling an estimated $81.8M.
  • Ratan Capital Management's ten largest holdings make up 91% of its $543M portfolio in Q3 2014.
  • Ratan Capital Management opened 4 new positions and closed 9 in Q3 2014.
  • Ratan Capital Management's portfolio value fell 23% quarter-over-quarter to $543M.

Based on Ratan Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.