RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.68%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$350M
AUM Growth
+$350M
(-5%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$41.1M |
| 2 |
Bausch Health
BHC
|
$31.5M |
| 3 |
Charter Communications
CHTR
|
$21.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$38M |
| 3 |
Alibaba
BABA
|
$15.7M |
| 4 |
AGN
Allergan plc
AGN
|
$12.4M |
| 5 |
AerCap
AER
|
$11.9M |
Sector Composition
| 1 | Healthcare | 74.08% |
| 2 | Communication Services | 22.51% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $101M | 28.98% |
393,783
-48,066
| -11% | -$12.4M |
|
|
2
Bausch Health
BHC
$2.74B
| $98.5M | 28.16% |
688,371
+220,000
| +47% | +$31.5M |
|
|
3
Charter Communications
CHTR
$36.3B
| $78.8M | 22.51% |
472,708
+130,069
| +38% | +$21.7M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $59.3M | 16.95% |
821,992
+569,509
| +226% | +$41.1M |
|
5
Hilltop Holdings
HTH
$2.21B
| $11.9M | 3.4% |
596,884
| – | – |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| – | – |
-589,028
| Closed | -$38M |
|
|
7
AerCap
AER
$22B
| – | – |
-291,885
| Closed | -$11.9M |
|
|
8
Alibaba
BABA
$322B
| – | – |
-176,400
| Closed | -$15.7M |
|
9
Herbalife
HLF
$1.01B
| – | – |
-207,445
| Closed | -$9.08M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| – | – |
-248,500
| Closed | -$44.3M |
|