RATAN CAPITAL Overview

Ratan Capital Management Lp is a hedge fund that manages 1.6 BN dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 135MM in positions, representing 9% of the manager's regulatory AUM.

RATAN CAPITAL StockAlpha

+1.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RATAN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LMCA 21.79% Cons. Disc. 0% -0.45% 0 4%
POST 13.36% Cons. Staples -2.72% 0.41% 0 13%
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FEATURED IN
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RATAN CAPITAL Founders and Key Employees

Name Title In Position Since
Nehal K. Chopra Managing Partner May-2009
Nehal K. Chopra Managing Member Of Ratan Capital Group Llc (Spv) May-2009
Scott D. Devinsky Chief Financial Officer & Chief Compliance Officer April-2014

RATAN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

RATAN CAPITAL Investment Strategy

ITEM 8: METHODS OF ANALYSIS, STRATEGIES & Risk of Loss

Ratan is a fundamental, long/short equity investment manager. We primarily employ a value, change-driven investment strategy. Our investment process focuses on identifying securities of companies that we believe are trading at a significant discount to their estimated intrinsic or fundamental value and which we expect to appreciate in value in the foreseeable future, often due to a “catalyzing event” or change in circumstances. Investment candidates may include companies that have experienced change that we anticipate will “unlock” value, including new management, transformational mergers, spinoffs, bankruptcy reemergence or other major changes.

The companies that we invest “long” in are typically undergoing transformational change and have one or more of the following characteristics at the time of initial purchase: (i) strong free cash flow characteristics, (ii) high returns on invested capital, (i...
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RATAN CAPITAL Portfolio Concentration

RATAN CAPITAL Location

125 PARK AVENUE
15TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

RATAN CAPITAL Contact Information

Phone Number: 212-984-2416
Fax Number: 212-984-2417
Website:

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