RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-7.57%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$448M
AUM Growth
+$448M
(-56%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-109%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
–
Reduced
6
Closed
6
Top Buys
| 1 |
Post Holdings
POST
|
$76.2M |
| 2 |
ENDP
Endo International plc
ENDP
|
$39M |
| 3 |
Kraft Heinz
KHC
|
$5.24M |
Top Sells
| 1 |
Bausch Health
BHC
|
$129M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$104M |
| 3 |
Viatris
VTRS
|
$61.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$59.1M |
| 5 |
AGN
Allergan plc
AGN
|
$55.6M |
Sector Composition
| 1 | Consumer Staples | 41.55% |
| 2 | Healthcare | 32.81% |
| 3 | Communication Services | 23% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$6.15B
| $76.2M | 16.64% |
+1,288,604
| New | +$76.2M |
|
2
Coty
COTY
$3.73B
| $62.8M | 13.72% |
2,320,033
-157,917
| -6% | -$4.27M |
|
3
Charter Communications
CHTR
$36.3B
| $60.1M | 13.13% |
341,600
-189,846
| -36% | -$33.4M |
|
|
4
Bausch Health
BHC
$2.74B
| $56.6M | 12.38% |
317,561
-720,472
| -69% | -$129M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $51.2M | 11.2% |
188,544
-204,649
| -52% | -$55.6M |
|
6
Liberty Global Class A
LBTYA
$4B
| $42.9M | 9.38% |
999,568
-312,432
| -24% | -$13.4M |
|
|
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
| $41.9M | 9.15% |
999,330
-1,245,241
| -55% | -$52.2M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $39M | 8.52% |
+562,699
| New | +$39M |
|
9
Hilltop Holdings
HTH
$2.21B
| $11.8M | 2.58% |
596,884
| – | – |
|
|
10
Kraft Heinz
KHC
$33.1B
| $5.24M | 1.15% |
+74,240
| New | +$5.24M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,321,300
| Closed | -$45.9M |
|
12
Fossil Group
FOSL
$165M
| – | – |
0
| – | – |
|
13
SS&C Technologies
SSNC
$21.7B
| – | – |
-200,000
| Closed | -$12.5M |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-1,000,000
| Closed | -$59.1M |
|
|
15
Viatris
VTRS
$12.3B
| – | – |
-905,000
| Closed | -$61.4M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| – | – |
-2,108,766
| Closed | -$37.9M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-584,797
| Closed | -$104M |
|