RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+23.04%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$711M
AUM Growth
+$711M
(+103%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
39.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$88.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$72.6M |
| 3 |
Bausch Health
BHC
|
$69.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$50.3M |
| 5 |
CPN
Calpine Corporation
CPN
|
$38.4M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$37.9M |
| 2 |
AGN
Allergan plc
AGN
|
$176K |
Sector Composition
| 1 | Healthcare | 50.48% |
| 2 | Communication Services | 12.83% |
| 3 | Consumer Staples | 10.2% |
| 4 | Utilities | 5.4% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $206M | 28.99% | 1,038,371 +350,000 | +51% | +$69.5M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $117M | 16.45% | 393,193 -590 | -0.1% | -$176K |
|
3
Charter Communications
CHTR
$36.3B
| $91.3M | 12.83% | 472,708 | – | – |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $88.1M | 12.39% | +1,011,576 | New | +$88.1M |
|
|
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
| $72.6M | 10.2% | +1,777,971 | New | +$72.6M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $50.3M | 7.07% | +1,800,000 | New | +$50.3M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $38.4M | 5.4% | +1,679,984 | New | +$38.4M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $35.9M | 5.04% | 400,000 -421,992 | -51% | -$37.9M |
|
9
Hilltop Holdings
HTH
$2.21B
| $11.6M | 1.63% | 596,884 | – | – |
|