RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+0.92%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$368M
AUM Growth
+$368M
(-46%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$33.9M |
| 2 |
Alibaba
BABA
|
$15.7M |
| 3 |
Herbalife
HLF
|
$6.62M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$1.94M |
Top Sells
| 1 |
Post Holdings
POST
|
$81.8M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$46.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$44.7M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$36.7M |
| 5 |
Bausch Health
BHC
|
$34.6M |
Sector Composition
| 1 | Healthcare | 62.36% |
| 2 | Communication Services | 24.42% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Financials | 3.25% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $107M | 19.65% | 441,849 +140,354 | +47% | +$33.9M |
|
|
2
Bausch Health
BHC
$2.74B
| $61.5M | 11.33% | 468,371 -263,589 | -36% | -$34.6M |
|
3
Charter Communications
CHTR
$36.3B
| $51.9M | 9.56% | 342,639 -38,000 | -10% | -$5.75M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $44.3M | 8.16% | 248,500 -260,692 | -51% | -$46.5M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $38M | 7.01% | 589,028 +30,000 | +5% | +$1.94M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $17.3M | 3.18% | 252,483 -306,454 | -55% | -$20.9M |
|
|
7
Alibaba
BABA
$322B
| $15.7M | 2.89% | +176,400 | New | +$15.7M |
|
8
Hilltop Holdings
HTH
$2.21B
| $12M | 2.21% | 596,884 | – | – |
|
9
AerCap
AER
$22B
| $11.9M | 2.2% | 291,885 -433,688 | -60% | -$17.7M |
|
|
10
Herbalife
HLF
$1.01B
| $9.08M | 1.67% | 207,445 +151,200 | +269% | +$6.62M |
|
|
11
Post Holdings
POST
$6.15B
| – | – | -1,607,050 | Closed | -$81.8M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -181,141 | Closed | -$13.4M |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -807,000 | Closed | -$44.7M |
|
|
CIR
14
DELISTED
CIRCOR International, Inc
CIR
| – | – | -475,365 | Closed | -$36.7M |
|
|
AVHI
15
DELISTED
A V Homes, Inc.
AVHI
| – | – | -188,498 | Closed | -$3.08M |
|
|
FDO
16
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – | -500,000 | Closed | -$33.1M |
|
|
FRX
17
DELISTED
FOREST LABORATORIES INC
FRX
| – | – | -309,161 | Closed | -$30.6M |
|
|
ROICW
18
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
| – | – | -570,135 | Closed | -$2.14M |
|