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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
+9.29%
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
$201M
AUM Growth
-$81.2M
(-29%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-47.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$35.3M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$16.9M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$12.6M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$58.9M |
| 2 |
Post Holdings
POST
|
+$38.2M |
| 3 |
Trip.com Group
TCOM
|
+$23.7M |
| 4 |
Comcast
CMCSA
|
+$19.9M |
| 5 |
Charter Communications
CHTR
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.64% |
| 2 | Consumer Staples | 35.17% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.3B
| $49.3M | 24.51% |
215,540
-87,365
| -29% | -$18.8M |
|
|
2
Post Holdings
POST
$4.42B
| $43.9M | 21.85% |
811,988
-789,604
| -49% | -$38.2M |
|
|
STRZA
3
DELISTED
Starz - Series A
STRZA
| $38.5M | 19.13% |
1,285,860
+300,000
| +30% | +$7.99M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$49.1B
| $26.8M | 13.31% |
+750,000
| New | +$35.3M |
|
|
MDVN
5
DELISTED
MEDIVATION, INC.
MDVN
| $18M | 8.94% |
+298,101
| New | +$16.9M |
|
6
Hilltop Holdings
HTH
$2.26B
| $12.5M | 6.23% |
596,884
| – | – |
|
|
LGF
7
DELISTED
Lions Gate Entertainment
LGF
| $12.1M | 6.02% |
+598,300
| New | +$12.6M |
|
8
Bausch Health
BHC
$1.75B
| – | – |
-350,000
| Closed | -$9.21M |
|
|
9
Comcast
CMCSA
$87.3B
| – | – |
-652,058
| Closed | -$19.9M |
|
|
10
Trip.com Group
TCOM
$29B
| – | – |
-535,874
| Closed | -$23.7M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| – | – |
-219,575
| Closed | -$58.9M |
|
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Ratan Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ratan Capital Management held 11 positions worth $201M, down 29% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ratan Capital Management withdrew a net $95.9M in Q2 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was Allergan plc, an estimated $58.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Ratan Capital Management opened a new position in Coca-Cola Europacific Partners worth $26.8M.
- Ratan Capital Management's largest Q2 2016 buy was Coca-Cola Europacific Partners: 750,000 shares worth $26.8M.
- Ratan Capital Management added most to Starz - Series A in Q2 2016, an estimated $7.99M increase.
- Ratan Capital Management's biggest Q2 2016 reduction was Post Holdings, cutting an estimated $38.2M.
- Ratan Capital Management fully exited Allergan plc in Q2 2016, selling an estimated $58.9M.
- Ratan Capital Management's ten largest holdings make up 100% of its $201M portfolio in Q2 2016.
- Ratan Capital Management opened 3 new positions and closed 4 in Q2 2016.
- Ratan Capital Management's portfolio value fell 29% quarter-over-quarter to $201M.
Based on Ratan Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.