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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
+15.89%
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
$155M
AUM Growth
+$88.7M
(+134%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
53.59%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
30
New
18
Increased
2
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$17.1M |
| 2 |
NRG Energy
NRG
|
+$8.06M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 5 |
Viavi Solutions
VIAV
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$7.29M |
| 2 |
Charter Communications
CHTR
|
+$5.69M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$5.66M |
| 4 |
Dentsply Sirona
XRAY
|
+$5.15M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.93% |
| 2 | Communication Services | 17.28% |
| 3 | Consumer Staples | 17.22% |
| 4 | Utilities | 10.53% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viavi Solutions
VIAV
$9.75B
| $22.1M | 14.27% |
2,275,551
+800,309
| +54% | +$7.62M |
|
2
Simply Good Foods
SMPL
$904M
| $20.4M | 13.13% |
1,482,288
+488,157
| +49% | +$6.7M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.9M | 11.54% |
+798,720
| New | +$17.1M |
|
|
4
NRG Energy
NRG
$29.8B
| $8.88M | 5.73% |
+290,922
| New | +$8.06M |
|
5
Nutanix
NTNX
$14.9B
| $8.35M | 5.39% |
+170,100
| New | +$6.75M |
|
|
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.82M | 5.04% |
+147,835
| New | +$7.75M |
|
7
Vistra
VST
$55.1B
| $7.43M | 4.8% |
+356,952
| New | +$6.9M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.37M | 4.75% |
+28,000
| New | +$7.64M |
|
9
Wolfspeed
WOLF
$1.2B
| $7.08M | 4.57% |
+175,536
| New | +$6.61M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $6.33M | 4.09% |
+430,358
| New | +$6.83M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $4.79M | 3.09% |
+30,000
| New | +$5.39M |
|
12
Amazon
AMZN
$2.5T
| $4.34M | 2.8% |
+60,000
| New | +$4.29M |
|
13
Match Group
MTCH
$8.84B
| $3.89M | 2.51% |
+87,616
| New | +$3.39M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$47.7B
| $3.7M | 2.39% |
+93,842
| New | +$3.68M |
|
15
Hilltop Holdings
HTH
$2.29B
| $3.69M | 2.38% |
157,101
| – | – |
|
16
Zscaler
ZS
$23B
| $3.63M | 2.34% |
+129,207
| New | +$3.78M |
|
|
NIHD
17
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.31M | 2.13% |
+1,567,604
| New | +$1.63M |
|
18
Netflix
NFLX
$292B
| $3.28M | 2.11% |
+111,000
| New | +$3.02M |
|
19
Dover
DOV
$27.2B
| $3.14M | 2.03% |
+39,616
| New | +$3.25M |
|
20
Microsoft
MSFT
$2.84T
| $2.83M | 1.83% |
+31,000
| New | +$2.83M |
|
21
Alibaba
BABA
$269B
| $2.75M | 1.78% |
+15,000
| New | +$2.82M |
|
22
Incyte
INCY
$23.5B
| $2.02M | 1.3% |
24,200
-4,300
| -15% | -$388K |
|
|
OPTU
23
Optimum Communications Inc
OPTU
$316M
| – | – |
-215,518
| Closed | -$4.58M |
|
|
24
Charter Communications
CHTR
$14.7B
| – | – |
-16,949
| Closed | -$5.69M |
|
25
Extreme Networks
EXTR
$3.86B
| – | – |
-100,000
| Closed | -$1.25M |
|
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Ratan Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ratan Capital Management held 30 positions worth $155M, up 134% from $66.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ratan Capital Management deployed $83.1M of net new capital in Q1 2018, opening 18 new positions and adding to 2 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 798,720 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Incyte, an estimated $388K trimmed.
- Ratan Capital Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 798,720 shares worth $17.9M.
- Ratan Capital Management added most to Viavi Solutions in Q1 2018, an estimated $7.62M increase.
- Ratan Capital Management's biggest Q1 2018 reduction was Incyte, cutting an estimated $388K.
- Ratan Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $7.29M.
- Ratan Capital Management's ten largest holdings make up 73% of its $155M portfolio in Q1 2018.
- Ratan Capital Management opened 18 new positions and closed 8 in Q1 2018.
- Ratan Capital Management's portfolio value rose 134% quarter-over-quarter to $155M.
Based on Ratan Capital Management's 13F filing for Q1 2018, filed 15 May 2018.