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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
-7.77%
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
$458M
AUM Growth
-$592M
Cap. Flow
-$540M
Cap. Flow %
-117.91%
Top 10 Hldgs %
98.85%
Holding
18
New
4
Increased
–
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$77.3M
2
ENDP
Endo International plc
ENDP
+$45M
3
KHC icon
Kraft Heinz
KHC
+$5.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$168M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$104M
3
AGN
Allergan plc
AGN
+$62.9M
4
VTRS icon
Viatris
VTRS
+$61.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$59.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.65%
2 Healthcare 32.1%
3 Communication Services 22.51%
4 Financials 2.58%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$4.42B
$76.2M 16.64%
+1,968,987
New +$77.3M
COTY icon
2
Coty
COTY
$2.4B
$62.8M 13.72%
2,320,033
-157,917
-6% -$4.49M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$60.1M 13.13%
341,600
-189,846
-36% -$34.6M
BHC icon
4
Bausch Health
BHC
$1.75B
$56.6M 12.38%
317,561
-720,472
-69% -$168M
AGN
5
DELISTED
Allergan plc
AGN
$51.2M 11.2%
188,544
-204,649
-52% -$62.9M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.59B
$42.9M 9.38%
1,145,505
-445,253
-28% -$19.3M
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
$41.9M 9.15%
999,330
-1,245,241
-55% -$56.3M
ENDP
8
DELISTED
Endo International plc
ENDP
$39M 8.52%
+562,699
New +$45M
HTH icon
9
Hilltop Holdings
HTH
$2.26B
$11.8M 2.58%
596,884
– –
HZNP
10
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.91M 2.17%
+500,000
New +$15.8M
KHC icon
11
Kraft Heinz
KHC
$32.8B
$5.24M 1.15%
+74,240
New +$5.6M
FOSL icon
12
PUT
Fossil Group
FOSL
$260M
– –
-300,000
Closed -$20.8M
SSNC icon
13
SS&C Technologies
SSNC
$18.9B
– –
-400,000
Closed -$12.5M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.4B
– –
-1,000,000
Closed -$59.1M
VTRS icon
15
Viatris
VTRS
$20.8B
– –
-905,000
Closed -$61.4M
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,321,300
Closed -$41.7M
CPN
17
DELISTED
Calpine Corporation
CPN
– –
-2,108,766
Closed -$37.9M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-584,797
Closed -$104M

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TWM
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HIC
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AFG
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WIM
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SWAG
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Ratan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ratan Capital Management held 18 positions worth $458M, down 56% from $1.05B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ratan Capital Management withdrew a net $540M in Q3 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ratan Capital Management opened a new position in Post Holdings worth $76.2M.

  • Ratan Capital Management's largest Q3 2015 buy was Post Holdings: 1,968,987 shares worth $76.2M.
  • Ratan Capital Management's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $168M.
  • Ratan Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2015, selling an estimated $104M.
  • Ratan Capital Management's ten largest holdings make up 99% of its $458M portfolio in Q3 2015.
  • Ratan Capital Management opened 4 new positions and closed 7 in Q3 2015.
  • Ratan Capital Management's portfolio value fell 56% quarter-over-quarter to $458M.

Based on Ratan Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.