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RCM

Roystone Capital Management Portfolio holdings

AUM $590M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
-17.17%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$613M
Cap. Flow
-$477M
Cap. Flow %
-80.83%
Top 10 Hldgs %
66%
Holding
33
New
5
Increased
5
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$30.5M
2
CVS icon
CVS Health
CVS
+$22.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.5M
4
CNC icon
Centene
CNC
+$18.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$16.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$110M
2
ESRX
Express Scripts Holding Company
ESRX
+$84M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$64.4M
4
BIDU icon
Baidu
BIDU
+$50.7M
5
SHPG
Shire pic
SHPG
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 23.79%
3 Healthcare 16.21%
4 Financials 10.92%
5 Utilities 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$23.4B
$63.2M 10.7%
1,595,050
-621,800
-28% -$23.8M
CI icon
2
Cigna
CI
$73.7B
$51.8M 8.78%
272,928
+146,030
+115% +$30.5M
BABA icon
3
Alibaba
BABA
$296B
$44M 7.45%
320,800
+82,350
+35% +$12.2M
BFH icon
4
Bread Financial
BFH
$4.06B
$36.5M 6.19%
305,106
-57,512
-16% -$9.02M
NXPI icon
5
NXP Semiconductors
NXPI
$56.4B
$35M 5.93%
477,400
+65,600
+16% +$5.19M
DXC icon
6
DXC Technology
DXC
$1.79B
$34M 5.77%
640,300
+219,600
+52% +$15.2M
MRVL icon
7
Marvell Technology
MRVL
$195B
$33.1M 5.6%
2,043,561
-2,098,000
-51% -$34.8M
NCLH icon
8
Norwegian Cruise Line
NCLH
$7.65B
$32.2M 5.45%
758,700
-306,000
-29% -$14.8M
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$30.1M 5.1%
293,900
– –
CMCSA icon
10
Comcast
CMCSA
$96B
$29.7M 5.04%
873,339
-861,300
-50% -$31.4M
WHR icon
11
Whirlpool
WHR
$2.68B
$28.9M 4.89%
270,300
-112,000
-29% -$12.7M
SYF icon
12
Synchrony
SYF
$25.4B
$27.9M 4.73%
1,190,100
-19,100
-2% -$517K
SAIC icon
13
Saic
SAIC
$5.33B
$26.8M 4.55%
421,300
+76,000
+22% +$5.29M
RCL icon
14
Royal Caribbean
RCL
$74.7B
$21.1M 3.57%
215,500
-40,900
-16% -$4.48M
CVS icon
15
CVS Health
CVS
$119B
$19.9M 3.37%
+303,699
New +$22.7M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.2B
$17.3M 2.94%
+462,100
New +$19.5M
CNC icon
17
Centene
CNC
$32B
$15.9M 2.7%
+276,600
New +$18.5M
CCL icon
18
Carnival Corporation Ltd
CCL
$33.9B
$14.4M 2.43%
+291,300
New +$16.7M
JELD icon
19
JELD-WEN Holding
JELD
$220M
$8.44M 1.43%
593,600
-56,500
-9% -$1M
DVA icon
20
DaVita
DVA
$11.5B
$8.03M 1.36%
+156,000
New +$9.99M
AER icon
21
AerCap
AER
$23.2B
$6.88M 1.17%
173,800
-17,200
-9% -$861K
MCHP icon
22
Microchip Technology
MCHP
$39.6B
$5.13M 0.87%
142,800
-126,800
-47% -$4.48M
AVGO icon
23
Broadcom
AVGO
$1.75T
– –
-1,290,000
Closed -$31.8M
BIDU icon
24
Baidu
BIDU
$32.9B
– –
-221,500
Closed -$50.7M
LKQ icon
25
LKQ Corp
LKQ
$6.46B
– –
-348,400
Closed -$11M
1
2

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APFBOT
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SCM
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PWM
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MCTIC
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TGA
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BTNA
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OTC
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Roystone Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Roystone Capital Management held 33 positions worth $590M, down 51% from $1.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Roystone Capital Management withdrew a net $477M in Q4 2018, closing 11 positions and reducing 11 holdings. Its most notable exit was Aetna Inc, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Roystone Capital Management opened a new position in CVS Health worth $19.9M.

  • Roystone Capital Management's largest Q4 2018 buy was CVS Health: 303,699 shares worth $19.9M.
  • Roystone Capital Management added most to Cigna in Q4 2018, an estimated $30.5M increase.
  • Roystone Capital Management's biggest Q4 2018 reduction was Marvell Technology, cutting an estimated $34.8M.
  • Roystone Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $110M.
  • Roystone Capital Management's ten largest holdings make up 66% of its $590M portfolio in Q4 2018.
  • Roystone Capital Management opened 5 new positions and closed 11 in Q4 2018.
  • Roystone Capital Management's portfolio value fell 51% quarter-over-quarter to $590M.

Based on Roystone Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.