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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
-1.97%
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
$214M
AUM Growth
+$49.1M
(+30%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
28.35%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
41
New
12
Increased
8
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Starbucks
SBUX
|
+$8.09M |
| 5 |
Netflix
NFLX
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$15M |
| 2 |
Qiagen
QGEN
|
+$4.39M |
| 3 |
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
|
+$4.06M |
| 4 |
HDFC Bank
HDB
|
+$3.86M |
| 5 |
IQVIA
IQV
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.8% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Industrials | 7.99% |
| 4 | Healthcare | 6.04% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $22.1M | 10.31% |
140,000
+110,000
| +367% | +$18.1M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $21.6M | 10.08% |
+537,600
| New | +$24.5M |
|
|
3
Clarivate
CLVT
$1.38B
| $18.2M | 8.5% |
877,177
-747,823
| -46% | -$15M |
|
|
4
Amazon
AMZN
$2.44T
| $15.7M | 7.33% |
161,000
+109,000
| +210% | +$10.5M |
|
5
RingCentral
RNG
$4.83B
| $15.5M | 7.21% |
72,928
+9,503
| +15% | +$1.96M |
|
6
Vertiv
VRT
$85.9B
| $14.7M | 6.84% |
1,694,917
-309,249
| -15% | -$3.41M |
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $7.58M | 3.54% |
79,653
-347
| -0.4% | -$43.1K |
|
|
8
Starbucks
SBUX
$119B
| $6.57M | 3.07% |
+100,000
| New | +$8.09M |
|
9
ServiceNow
NOW
$120B
| $6.47M | 3.02% |
112,810
-7,500
| -6% | -$469K |
|
|
CPAAU
10
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $6.39M | 2.98% |
605,700
| – | – |
|
11
MongoDB
MDB
$25.8B
| $6.2M | 2.89% |
45,392
+4,004
| +10% | +$591K |
|
12
Datadog
DDOG
$94B
| $6.11M | 2.85% |
169,772
+68,808
| +68% | +$2.84M |
|
|
13
Netflix
NFLX
$307B
| $5.51M | 2.57% |
+146,700
| New | +$5.19M |
|
14
Atlassian
TEAM
$26.5B
| $5.29M | 2.47% |
38,576
+2,576
| +7% | +$360K |
|
|
DAY
15
DELISTED
Dayforce
DAY
| $5.21M | 2.43% |
104,104
| – | – |
|
16
T-Mobile US
TMUS
$195B
| $5.03M | 2.35% |
+60,000
| New | +$5.08M |
|
17
UnitedHealth
UNH
$382B
| $4.49M | 2.1% |
+18,000
| New | +$4.95M |
|
18
Viavi Solutions
VIAV
$7.95B
| $4.42M | 2.06% |
393,968
+289,634
| +278% | +$3.94M |
|
19
PayPal
PYPL
$49.9B
| $3.87M | 1.81% |
40,395
+14,395
| +55% | +$1.59M |
|
20
Thermo Fisher Scientific
TMO
$214B
| $3.63M | 1.69% |
12,800
| – | – |
|
21
Salesforce
CRM
$154B
| $3.17M | 1.48% |
+22,000
| New | +$3.77M |
|
22
NVIDIA
NVDA
$4.6T
| $3.16M | 1.48% |
+480,000
| New | +$3.03M |
|
23
Twilio
TWLO
$28.6B
| $3.09M | 1.44% |
34,557
-17,443
| -34% | -$1.92M |
|
24
Nike
NKE
$64.1B
| $2.92M | 1.37% |
+35,349
| New | +$3.29M |
|
25
Global Payments
GPN
$24.1B
| $2.45M | 1.14% |
17,000
-3,000
| -15% | -$548K |
|
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Ratan Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ratan Capital Management held 41 positions worth $214M, up 30% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ratan Capital Management deployed $60.7M of net new capital in Q1 2020, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 537,600 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Clarivate, an estimated $15M trimmed.
- Ratan Capital Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 537,600 shares worth $21.6M.
- Ratan Capital Management added most to Microsoft in Q1 2020, an estimated $18.1M increase.
- Ratan Capital Management's biggest Q1 2020 reduction was Clarivate, cutting an estimated $15M.
- Ratan Capital Management fully exited Qiagen in Q1 2020, selling an estimated $4.39M.
- Ratan Capital Management's ten largest holdings make up 63% of its $214M portfolio in Q1 2020.
- Ratan Capital Management opened 12 new positions and closed 4 in Q1 2020.
- Ratan Capital Management's portfolio value rose 30% quarter-over-quarter to $214M.
Based on Ratan Capital Management's 13F filing for Q1 2020, filed 15 May 2020.