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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
+9.35%
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
$1.05B
AUM Growth
+$338M
(+48%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
17
New
8
Increased
3
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$96.9M |
| 2 |
Liberty Global Class A
LBTYA
|
+$70.7M |
| 3 |
Coty
COTY
|
+$64.1M |
| 4 |
Viatris
VTRS
|
+$64M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$74.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.2% |
| 2 | Communication Services | 25.36% |
| 3 | Consumer Staples | 17.29% |
| 4 | Utilities | 3.61% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.75B
| $231M | 21.97% |
1,038,033
-338
| -0% | -$74.9K |
|
|
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 | +$96.9M |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $102M | 9.74% |
2,244,571
+466,600
| +26% | +$19.7M |
|
5
Charter Communications
CHTR
$17.3B
| $91M | 8.67% |
531,446
+58,738
| +12% | +$10.6M |
|
|
6
Coty
COTY
$2.4B
| $79.2M | 7.55% |
+2,477,950
| New | +$64.1M |
|
|
7
Liberty Global Class A
LBTYA
$3.59B
| $70.9M | 6.76% |
+1,590,758
| New | +$70.7M |
|
|
8
Viatris
VTRS
$20.8B
| $61.4M | 5.85% |
+905,000
| New | +$64M |
|
|
9
Teva Pharmaceuticals
TEVA
$40.4B
| $59.1M | 5.63% |
+1,000,000
| New | +$61.7M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.9M | 4.37% |
+1,321,300
| New | +$40.3M |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $37.9M | 3.61% |
2,108,766
+428,782
| +26% | +$8.94M |
|
12
PUT
Fossil Group
FOSL
$260M
| $20.8M | 1.98% |
+300,000
| New | +$23.3M |
|
13
Hilltop Holdings
HTH
$2.26B
| $14.4M | 1.37% |
596,884
| – | – |
|
14
SS&C Technologies
SSNC
$18.9B
| $12.5M | 1.19% |
+400,000
| New | +$12.3M |
|
|
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 |
|
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BIM
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Ratan Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ratan Capital Management held 17 positions worth $1.05B, up 48% from $711M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ratan Capital Management deployed $298M of net new capital in Q2 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 584,797 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Bausch Health, an estimated $74.9K trimmed.
- Ratan Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 584,797 shares worth $104M.
- Ratan Capital Management added most to Pinnacle Foods, Inc. in Q2 2015, an estimated $19.7M increase.
- Ratan Capital Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $74.9K.
- Ratan Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $88.1M.
- Ratan Capital Management's ten largest holdings make up 92% of its $1.05B portfolio in Q2 2015.
- Ratan Capital Management opened 8 new positions and closed 3 in Q2 2015.
- Ratan Capital Management's portfolio value rose 48% quarter-over-quarter to $1.05B.
Based on Ratan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.