Latest Ratan Capital Management LP Stock Portfolio
Ratan Capital Management LP Performance:
2024 Q3: 7.78%YTD: -16.95%2023: 65.62%
Performance for 2024 Q3 is 7.78%, and YTD is -16.95%, and 2023 is 65.62%.
About Ratan Capital Management LP and 13F Hedge Fund Stock Holdings
Ratan Capital Management LP is a hedge fund based in MIAMI, FL. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.4 Millions. In it's latest 13F Holdings report, Ratan Capital Management LP reported an equity portfolio of $371 Millions as of 30 Sep, 2024.
The top stock holdings of Ratan Capital Management LP are NVDA, VRT, VST. The fund has invested 16.2% of it's portfolio in NVIDIA CORP and 14.9% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), DELL TECHNOLOGIES INC (DELL) and ASML HOLDING NV stocks. They significantly reduced their stock positions in JANUX THERAPEUTICS INC (JANX), DATADOG INC (DDOG) and SHIFT4 PAYMENTS INC (FOUR). Ratan Capital Management LP opened new stock positions in STARBUCKS CORP (SBUX), BROADCOM INC (AVGO) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), DANAHER CORP (DHR) and ARM HOLDINGS PLC.
The top stock holdings of Ratan Capital Management LP are NVDA, VRT, VST. The fund has invested 16.2% of it's portfolio in NVIDIA CORP and 14.9% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), DELL TECHNOLOGIES INC (DELL) and ASML HOLDING NV stocks. They significantly reduced their stock positions in JANUX THERAPEUTICS INC (JANX), DATADOG INC (DDOG) and SHIFT4 PAYMENTS INC (FOUR). Ratan Capital Management LP opened new stock positions in STARBUCKS CORP (SBUX), BROADCOM INC (AVGO) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), DANAHER CORP (DHR) and ARM HOLDINGS PLC.
Ratan Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Ratan Capital Management LP made a return of 7.78% in the last quarter. In trailing 12 months, it's portfolio return was -3.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 12,284,100 |
| broadcom inc | 11,385,900 |
| jd.com inc | 9,120,000 |
| taiwan semiconductor manufacturing co ltd | 8,848,140 |
| alibaba group holding ltd | 7,428,400 |
| coherent corp | 3,912,040 |
| pdd holdings inc | 2,291,770 |
New stocks bought by Ratan Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 78.11 |
| danaher corp | 74.07 |
| arm holdings plc | 55.35 |
| eli lilly and co | 50.00 |
| amazon.com inc | 35.91 |
| vistra corp | 20.86 |
| nvidia corp | 11.21 |
| meta platforms inc | 7.18 |
Additions to existing portfolio by Ratan Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| janux therapeutics inc | -72.77 |
| datadog inc | -60.51 |
| shift4 payments inc | -39.34 |
| thermo fisher scientific inc | -21.99 |
| iqvia holdings inc | -18.84 |
| janus international group inc | -11.04 |
| bausch lomb corp | -2.85 |
| vertiv holdings co | -1.32 |
Ratan Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| federal national mortgage association | -2,052,000 |
| freddie mac | -720,000 |
| dell technologies inc | -19,914,800 |
| constellation energy corp | -20,127,100 |
| western digital corp | -6,061,600 |
| advanced micro devices inc | -3,047,800 |
| marvell technology group ltd | -1,398,000 |
| take-two interactive software inc | -1,546,350 |
Ratan Capital Management LP got rid off the above stocks
Sector Distribution
Ratan Capital Management LP has about 33.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.5 |
| Industrials | 19.8 |
| Healthcare | 11.2 |
| Consumer Cyclical | 11.1 |
| Utilities | 9.9 |
| Others | 9.3 |
| Communication Services | 4.8 |
Market Cap. Distribution
Ratan Capital Management LP has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.9 |
| LARGE-CAP | 35.7 |
| MID-CAP | 10.3 |
| UNALLOCATED | 9.3 |
Stocks belong to which Index?
About 61.4% of the stocks held by Ratan Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.1 |
| Others | 38.6 |
| RUSSELL 2000 | 7.3 |
Ratan Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ratan Capital Management LP
Ratan Capital Management LP has 32 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. JBI proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Ratan Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 7.78 | 154,942 | 28,870,300 | added | 35.91 | ||
| AVGO | broadcom inc | 3.07 | 66,005 | 11,385,900 | new | |||
| BABA | alibaba group holding ltd | 2.00 | 70,000 | 7,428,400 | new | |||
| BLCO | bausch lomb corp | 1.12 | 215,154 | 4,150,320 | reduced | -2.85 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 1.05 | 44,000 | 3,912,040 | new | |||
| CRS | carpenter technology corp | 3.85 | 89,519 | 14,285,400 | unchanged | 0.00 | ||
| DDOG | datadog inc | 0.61 | 19,649 | 2,260,810 | reduced | -60.51 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corp | 2.82 | 37,600 | 10,453,600 | added | 74.07 | ||
| DYN | dyne therapeutics inc | 2.23 | 230,900 | 8,293,930 | unchanged | 0.00 | ||
| FMCC | freddie mac | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNMA | federal national mortgage association | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOUR | shift4 payments inc | 1.69 | 70,902 | 6,281,920 | reduced | -39.34 | ||
| FSLR | first solar inc | 1.01 | 15,000 | 3,741,600 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd | 0.11 | 6,500 | 418,145 | unchanged | 0.00 | ||
| IQV | iqvia holdings inc | 0.92 | 14,400 | 3,412,370 | reduced | -18.84 | ||
| JANX | janux therapeutics inc | 0.35 | 28,800 | 1,308,380 | reduced | -72.77 | ||
| JBI | janus international group inc | 0.88 | 322,354 | 3,259,000 | reduced | -11.04 | ||