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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
-2%
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
$282M
AUM Growth
-$170M
(-38%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-53.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$27M |
| 2 |
Bausch Health
BHC
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$52.4M |
| 2 |
Liberty Global Class A
LBTYA
|
+$38.4M |
| 3 |
Coty
COTY
|
+$26M |
| 4 |
Post Holdings
POST
|
+$17.4M |
| 5 |
Charter Communications
CHTR
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.97% |
| 2 | Consumer Staples | 25.53% |
| 3 | Healthcare | 24.11% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$4.42B
| $72.1M | 25.53% |
1,601,592
-413,247
| -21% | -$17.4M |
|
|
2
Charter Communications
CHTR
$17.3B
| $61.3M | 21.72% |
302,905
-38,695
| -11% | -$6.95M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $58.9M | 20.85% |
219,575
-182,911
| -45% | -$52.4M |
|
|
STRZA
4
DELISTED
Starz - Series A
STRZA
| $26M | 9.19% |
+985,860
| New | +$27M |
|
5
Trip.com Group
TCOM
$29B
| $23.7M | 8.4% |
535,874
-114,126
| -18% | -$4.77M |
|
|
6
Comcast
CMCSA
$87.3B
| $19.9M | 7.05% |
+652,058
| New | +$18.7M |
|
7
Hilltop Holdings
HTH
$2.26B
| $11.3M | 3.99% |
596,884
| – | – |
|
|
8
Bausch Health
BHC
$1.75B
| $9.21M | 3.26% |
+350,000
| New | +$25.9M |
|
|
9
CALL
Bausch Health
BHC
$1.75B
| – | – |
-300,000
| Closed | -$30.5M |
|
|
10
Coty
COTY
$2.4B
| – | – |
-1,014,495
| Closed | -$26M |
|
11
Kraft Heinz
KHC
$32.8B
| – | – |
-74,240
| Closed | -$5.4M |
|
12
CALL
CarMax
KMX
$8.39B
| – | – |
-259,800
| Closed | -$14M |
|
|
13
PUT
CarMax
KMX
$8.39B
| – | – |
-300,000
| Closed | -$16.2M |
|
|
14
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-1,039,930
| Closed | -$38.4M |
|
|
HZNP
15
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-500,000
| Closed | -$10.8M |
|
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TWM
HIC
AFG
WIM
SWAG
BIM
PWM
Ratan Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ratan Capital Management held 15 positions worth $282M, down 38% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ratan Capital Management withdrew a net $151M in Q1 2016, closing 7 positions and reducing 4 holdings. Its most notable exit was Liberty Global Class A, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Ratan Capital Management opened a new position in Starz - Series A worth $26M.
- Ratan Capital Management's largest Q1 2016 buy was Starz - Series A: 985,860 shares worth $26M.
- Ratan Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $52.4M.
- Ratan Capital Management fully exited Liberty Global Class A in Q1 2016, selling an estimated $38.4M.
- Ratan Capital Management's ten largest holdings make up 100% of its $282M portfolio in Q1 2016.
- Ratan Capital Management opened 3 new positions and closed 7 in Q1 2016.
- Ratan Capital Management's portfolio value fell 38% quarter-over-quarter to $282M.
Based on Ratan Capital Management's 13F filing for Q1 2016, filed 16 May 2016.