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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
+17.1%
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
$161M
AUM Growth
-$61.6M
Cap. Flow
-$84.6M
Cap. Flow %
-52.64%
Top 10 Hldgs %
80.45%
Holding
34
New
6
Increased
2
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$9.57M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.35M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.69M
4
I
INTELSAT S. A.
I
+$2.66M
5
RNG icon
RingCentral
RNG
+$1.97M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$10.8M
2
DAY
Dayforce
DAY
+$10.7M
3
DOCU
DocuSign
DOCU
+$8M
4
ZUO
Zuora, Inc.
ZUO
+$7.65M
5
NTNX icon
Nutanix
NTNX
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 41.16%
2 Consumer Staples 19.88%
3 Consumer Discretionary 9.62%
4 Communication Services 5.7%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$26.5M 16.51%
1,198,715
– –
SMPL icon
2
Simply Good Foods
SMPL
$907M
$22.6M 14.06%
1,162,185
-262,918
-18% -$4.57M
DAY
3
DELISTED
Dayforce
DAY
$19.1M 11.89%
454,618
-291,232
-39% -$10.7M
VIAV icon
4
Viavi Solutions
VIAV
$7.95B
$11.7M 7.28%
1,031,725
-269,703
-21% -$2.91M
NXPI icon
5
CALL
NXP Semiconductors
NXPI
$60.8B
$10.3M 6.38%
+120,000
New +$11.5M
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$9.35M 5.82%
+410,000
New +$9.57M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.03M 5%
+294,999
New +$8.35M
PPLI
8
People Inc
PPLI
$3.12B
$7.37M 4.59%
190,244
-39,168
-17% -$1.27M
AMZN icon
9
Amazon
AMZN
$2.44T
$6.61M 4.11%
66,000
+14,000
+27% +$1.32M
I
10
DELISTED
INTELSAT S. A.
I
$6M 3.73%
200,040
+121,393
+154% +$2.66M
LOW icon
11
Lowe's Companies
LOW
$121B
$5.86M 3.64%
51,000
-24,000
-32% -$2.5M
NTNX icon
12
Nutanix
NTNX
$16.1B
$3.98M 2.47%
93,109
-139,759
-60% -$7.38M
ELAN icon
13
Elanco Animal Health
ELAN
$13.2B
$3.66M 2.28%
+105,000
New +$3.69M
WW
14
DELISTED
WW International
WW
$2.99M 1.86%
41,588
-69,363
-63% -$5.63M
HTH icon
15
Hilltop Holdings
HTH
$2.26B
$2.31M 1.44%
114,458
-42,643
-27% -$902K
RNG icon
16
RingCentral
RNG
$4.83B
$2.12M 1.32%
+22,805
New +$1.97M
AVLR
17
DELISTED
Avalara, Inc.
AVLR
$1.94M 1.21%
55,647
-109,321
-66% -$4.53M
NIHD
18
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.79M 1.12%
+306,017
New +$1.57M
ZS icon
19
Zscaler
ZS
$24.9B
$763K 0.47%
18,706
-119,128
-86% -$4.81M
ADBE icon
20
Adobe
ADBE
$105B
– –
-12,400
Closed -$3.02M
CNNE icon
21
Cannae Holdings
CNNE
$653M
– –
-36,504
Closed -$677K
DOCU
22
DocuSign
DOCU
$11.1B
– –
-151,000
Closed -$8M
ETSY icon
23
Etsy
ETSY
$8.12B
– –
-9,848
Closed -$415K
ICUI icon
24
ICU Medical
ICUI
$4.16B
– –
-7,057
Closed -$2.07M
IQV icon
25
IQVIA
IQV
$40.7B
– –
-47,948
Closed -$4.79M
1
2

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Ratan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ratan Capital Management held 34 positions worth $161M, down 28% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ratan Capital Management withdrew a net $84.6M in Q3 2018, closing 14 positions and reducing 10 holdings. Its most notable exit was The Stars Group Inc., an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Ratan Capital Management opened a new position in Arco Platform Limited Class A Common Shares worth $9.35M.

  • Ratan Capital Management's largest Q3 2018 buy was Arco Platform Limited Class A Common Shares: 410,000 shares worth $9.35M.
  • Ratan Capital Management added most to INTELSAT S. A. in Q3 2018, an estimated $2.66M increase.
  • Ratan Capital Management's biggest Q3 2018 reduction was Dayforce, cutting an estimated $10.7M.
  • Ratan Capital Management fully exited The Stars Group Inc. in Q3 2018, selling an estimated $10.8M.
  • Ratan Capital Management's ten largest holdings make up 80% of its $161M portfolio in Q3 2018.
  • Ratan Capital Management opened 6 new positions and closed 14 in Q3 2018.
  • Ratan Capital Management's portfolio value fell 28% quarter-over-quarter to $161M.

Based on Ratan Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.