RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+9.17%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+45%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
28.96%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
17
New
7
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$104M |
| 2 |
Coty
COTY
|
$79.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$70.9M |
| 4 |
Viatris
VTRS
|
$61.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$59.1M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$88.1M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$50.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
$35.9M |
| 4 |
Bausch Health
BHC
|
$75.1K |
Sector Composition
| 1 | Healthcare | 50.19% |
| 2 | Communication Services | 25.87% |
| 3 | Consumer Staples | 17.64% |
| 4 | Utilities | 3.69% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $231M | 21.97% |
1,038,033
-338
| -0% | -$75.1K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $119M | 11.37% |
393,193
| – | – |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104M | 9.93% |
+584,797
| New | +$104M |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $102M | 9.74% |
2,244,571
+466,600
| +26% | +$21.2M |
|
5
Charter Communications
CHTR
$36.3B
| $91M | 8.67% |
531,446
+58,738
| +12% | +$10.1M |
|
|
6
Coty
COTY
$3.73B
| $79.2M | 7.55% |
+2,477,950
| New | +$79.2M |
|
|
7
Liberty Global Class A
LBTYA
$4B
| $70.9M | 6.76% |
+1,312,000
| New | +$70.9M |
|
|
8
Viatris
VTRS
$12.3B
| $61.4M | 5.85% |
+905,000
| New | +$61.4M |
|
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $59.1M | 5.63% |
+1,000,000
| New | +$59.1M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.9M | 4.37% |
+1,321,300
| New | +$45.9M |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $37.9M | 3.61% |
2,108,766
+428,782
| +26% | +$7.71M |
|
12
Hilltop Holdings
HTH
$2.21B
| $14.4M | 1.37% |
596,884
| – | – |
|
13
SS&C Technologies
SSNC
$21.7B
| $12.5M | 1.19% |
+200,000
| New | +$12.5M |
|
14
Fossil Group
FOSL
$165M
| – | – |
0
| – | – |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| – | – |
-400,000
| Closed | -$35.9M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,800,000
| Closed | -$50.3M |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,011,576
| Closed | -$88.1M |
|