RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
-17.17%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-51%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-82.89%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
33
New
5
Increased
5
Reduced
11
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$27.7M |
| 2 |
CVS Health
CVS
|
$19.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$17.3M |
| 4 |
Centene
CNC
|
$15.9M |
| 5 |
Carnival Corp
CCL
|
$14.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$110M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$84M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$64.4M |
| 4 |
Baidu
BIDU
|
$50.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$46.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| – | – | -301,106 | Closed | -$39.9M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| – | – | -132,900 | Closed | -$21.9M |
|
28
Vulcan Materials
VMC
$38.5B
| – | – | -50,800 | Closed | -$5.65M |
|
|
MFGP
29
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – | -1,584,900 | Closed | -$29.3M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -883,700 | Closed | -$84M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| – | – | -543,750 | Closed | -$110M |
|
|
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -1,408,128 | Closed | -$64.4M |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| – | – | -254,300 | Closed | -$46.1M |
|