$161 Million is the total value of Ratan Capital Management LP's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVYA | AVAYA HLDGS CORP | $26,540,000 | +10.3% | 1,198,715 | 0.0% | 16.51% | +52.6% | |
SMPL | Sell | SIMPLY GOOD FOODS CO | $22,604,000 | +9.8% | 1,162,185 | -18.4% | 14.06% | +52.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $19,108,000 | -22.8% | 454,618 | -39.0% | 11.89% | +6.8% |
VIAV | Sell | VIAVI SOLUTIONS INC | $11,700,000 | -12.2% | 1,031,725 | -20.7% | 7.28% | +21.5% |
New | NXP SEMICONDUCTORS N Vcall | $10,260,000 | – | 120,000 | +100.0% | 6.38% | – | |
ARCE | New | ARCO PLATFORM LTD | $9,348,000 | – | 410,000 | +100.0% | 5.82% | – |
FTCH | New | FARFETCH LTDcl a | $8,033,000 | – | 294,999 | +100.0% | 5.00% | – |
Sell | VIAVI SOLUTIONS INCnote | $7,723,000 | -31.2% | 7,135,000 | -35.7% | 4.80% | -4.9% | |
IAC | Sell | IAC INTERACTIVECORP | $7,369,000 | +17.9% | 34,000 | -17.1% | 4.58% | +63.1% |
AMZN | Buy | AMAZON COM INC | $6,610,000 | +49.5% | 3,300 | +26.9% | 4.11% | +106.9% |
INTEQ | Buy | INTELSAT S A | $6,001,000 | +358.1% | 200,040 | +154.4% | 3.73% | +534.0% |
LOW | Sell | LOWES COS INC | $5,855,000 | -18.3% | 51,000 | -32.0% | 3.64% | +13.0% |
NTNX | Sell | NUTANIX INCcl a | $3,977,000 | -66.9% | 93,109 | -60.0% | 2.48% | -54.2% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $3,663,000 | – | 105,000 | +100.0% | 2.28% | – |
WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,994,000 | -73.3% | 41,588 | -62.5% | 1.86% | -63.1% |
HTH | Sell | HILLTOP HOLDINGS INC | $2,309,000 | -33.4% | 114,458 | -27.1% | 1.44% | -7.8% |
RNG | New | RINGCENTRAL INCcl a | $2,122,000 | – | 22,805 | +100.0% | 1.32% | – |
AVLR | Sell | AVALARA INC | $1,944,000 | -77.9% | 55,647 | -66.3% | 1.21% | -69.4% |
NIHD | New | NII HLDGS INC | $1,793,000 | – | 306,017 | +100.0% | 1.12% | – |
ZS | Sell | ZSCALER INC | $763,000 | -84.5% | 18,706 | -86.4% | 0.48% | -78.6% |
ETSY | Exit | ETSY INC | $0 | – | -9,848 | -100.0% | -0.19% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -36,504 | -100.0% | -0.30% | – |
ICUI | Exit | ICU MED INC | $0 | – | -7,057 | -100.0% | -0.93% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -12,400 | -100.0% | -1.36% | – |
COT | Exit | COTT CORP QUE | $0 | – | -197,700 | -100.0% | -1.47% | – |
INTEQ | Exit | INTELSAT S Acall | $0 | – | -250,000 | -100.0% | -1.87% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -47,948 | -100.0% | -2.15% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -30,000 | -100.0% | -2.62% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -279,795 | -100.0% | -2.63% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -100,000 | -100.0% | -2.69% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -16,100 | -100.0% | -2.83% | – |
ZUO | Exit | ZUORA INC | $0 | – | -281,175 | -100.0% | -3.44% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -151,000 | -100.0% | -3.60% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -297,567 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.