$1.05 Billion is the total value of Ratan Capital Management LP's 14 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $230,599,000 | +11.8% | 1,038,033 | -0.0% | 21.97% | -24.2% |
| AGN | New | ALLERGAN PLC | $119,318,000 | – | 393,193 | +100.0% | 11.37% | – |
| TWC | New | TIME WARNER CABLE INC | $104,193,000 | – | 584,797 | +100.0% | 9.93% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $102,218,000 | +40.9% | 2,244,571 | +26.2% | 9.74% | -4.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $91,010,000 | -0.3% | 531,446 | +12.4% | 8.67% | -32.4% |
| COTY | New | COTY INC | $79,220,000 | – | 2,477,950 | +100.0% | 7.55% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $70,940,000 | – | 1,312,000 | +100.0% | 6.76% | – |
| MYL | New | MYLAN N V | $61,413,000 | – | 905,000 | +100.0% | 5.85% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $59,100,000 | – | 1,000,000 | +100.0% | 5.63% | – |
| HZNP | New | HORIZON PHARMA PLC | $45,902,000 | – | 1,321,300 | +100.0% | 4.37% | – |
| CPN | Buy | CALPINE CORP | $37,937,000 | -1.3% | 2,108,766 | +25.5% | 3.62% | -33.1% |
| FOSL | New | FOSSIL GROUP INCput | $20,808,000 | – | 300,000 | +100.0% | 1.98% | – |
| HTH | HILLTOP HOLDINGS INC | $14,379,000 | +23.9% | 596,884 | 0.0% | 1.37% | -16.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,500,000 | – | 200,000 | +100.0% | 1.19% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -400,000 | -100.0% | -5.04% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -1,800,000 | -100.0% | -7.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,011,576 | -100.0% | -12.39% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -393,193 | -100.0% | -16.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 23 | Q3 2023 | 20.2% |
| HILLTOP HOLDINGS INC CMN | 23 | Q4 2018 | 6.2% |
| IQVIA HLDGS INC | 20 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 19 | Q3 2023 | 10.3% |
| T MOBILE US INCE | 19 | Q2 2023 | 6.5% |
| SERVICE NOW INC | 18 | Q3 2023 | 10.6% |
| MASTERCARD INC | 18 | Q3 2023 | 4.6% |
| THERMO FISHER SCIENTIFIC INC | 18 | Q3 2023 | 5.1% |
| CERIDIAN HCM HLDG INC | 17 | Q2 2022 | 11.9% |
| META PLATFORMS INC | 16 | Q3 2023 | 18.9% |
View Ratan Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHP Merger Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Janus International Group, Inc. | February 14, 2022 | 3,023,285 | 2.1% |
| Mirion Technologies, Inc. | February 14, 2022 | 2,202,593 | 1.1% |
| System1, Inc. | February 14, 2022 | 1,065,000 | 2.1% |
| GS Acquisition Holdings Corp II | August 24, 2021 | 5,146,668 | 6.8% |
| Juniper Industrial Holdings, Inc. | April 05, 2021 | 2,376,475 | 6.8% |
| Trebia Acquisition Corp. | March 23, 2021 | 2,883,500 | 5.5% |
View Ratan Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Ratan Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.