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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
+9.7%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$762M
Cap. Flow
+$576M
Cap. Flow %
22.46%
Top 10 Hldgs %
45.75%
Holding
51
New
15
Increased
17
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$148M
2
BHC icon
Bausch Health
BHC
+$83.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$78.8M
4
AMAT icon
Applied Materials
AMAT
+$63.3M
5
HRI icon
Herc Holdings
HRI
+$60.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$71M
2
CLW icon
Clearwater Paper
CLW
+$69.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$55.2M
4
THC icon
Tenet Healthcare
THC
+$36.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$26.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Communication Services 19.22%
3 Technology 18.8%
4 Consumer Discretionary 17.61%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan Inc
AGN
$47.2M 1.84%
+279,000
New +$43.4M
BEAV
27
CALL
DELISTED
B/E Aerospace Inc
BEAV
$43.9M 1.71%
+655,975
New +$43.7M
THC icon
28
Tenet Healthcare
THC
$20.5B
$36.9M 1.44%
785,500
-805,800
-51% -$36.4M
LO
29
CALL
DELISTED
LORILLARD INC COM STK
LO
$30.5M 1.19%
+500,000
New +$29.1M
RL icon
30
Ralph Lauren
RL
$22.6B
$28M 1.09%
+174,000
New +$26.8M
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
$23.4M 0.91%
322,500
– –
KND
32
DELISTED
Kindred Healthcare
KND
$23.1M 0.9%
+1,000,000
New +$24.4M
UNH icon
33
UnitedHealth
UNH
$376B
$20.5M 0.8%
+250,500
New +$19.7M
SFXE
34
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$16.8M 0.65%
2,071,900
+50,000
+2% +$364K
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.8M 0.58%
+763,600
New +$16.3M
CYH icon
36
Community Health Systems
CYH
$393M
$14.8M 0.58%
+395,065
New +$13.1M
YPF icon
37
YPF
YPF
$206B
$14M 0.55%
+428,500
New +$13.1M
GTIV
38
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$7.08M 0.28%
+469,793
New +$5.3M
HRG
39
DELISTED
HRG Group, Inc.
HRG
$6.09M 0.24%
479,900
-520,100
-52% -$6.24M
CYHHZ
40
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$254K 0.01%
3,802,500
– –
AVGO icon
41
Broadcom
AVGO
$1.85T
– –
-11,017,000
Closed -$71M
CCI icon
42
Crown Castle
CCI
$33.3B
– –
-305,700
Closed -$22.6M
CLW icon
43
Clearwater Paper
CLW
$339M
– –
-1,111,600
Closed -$69.7M
RMAX icon
44
RE/MAX Holdings
RMAX
$193M
– –
-364,000
Closed -$10.5M
VZ icon
45
Verizon
VZ
$195B
– –
-491,000
Closed -$23.4M
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
– –
-22,401
Closed -$26.6M
GNC
47
DELISTED
GNC Holdings, Inc.
GNC
– –
-27,400
Closed -$1.21M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
– –
-735,500
Closed -$55.2M
ORIG
49
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-56
Closed -$9.17M
TWC
50
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-345,800
Closed -$47.4M
1
2
3

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Roystone Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Roystone Capital Management held 51 positions worth $2.56B, up 42% from $1.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roystone Capital Management deployed $576M of net new capital in Q2 2014, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Bausch Health: 657,750 shares worth $83M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $36.4M trimmed.

  • Roystone Capital Management's largest Q2 2014 buy was Bausch Health: 657,750 shares worth $83M.
  • Roystone Capital Management added most to B/E Aerospace Inc in Q2 2014, an estimated $148M increase.
  • Roystone Capital Management's biggest Q2 2014 reduction was Tenet Healthcare, cutting an estimated $36.4M.
  • Roystone Capital Management fully exited Broadcom in Q2 2014, selling an estimated $71M.
  • Roystone Capital Management's ten largest holdings make up 46% of its $2.56B portfolio in Q2 2014.
  • Roystone Capital Management opened 15 new positions and closed 11 in Q2 2014.
  • Roystone Capital Management's portfolio value rose 42% quarter-over-quarter to $2.56B.

Based on Roystone Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.