RCM

Roystone Capital Management Portfolio holdings

AUM $590M
This Quarter Return
+9.42%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
+$592M
Cap. Flow %
23.79%
Top 10 Hldgs %
47.12%
Holding
49
New
13
Increased
17
Reduced
5
Closed
10

Top Buys

1
BEAV
B/E Aerospace Inc
BEAV
$149M
2
ZBRA icon
Zebra Technologies
ZBRA
$88.9M
3
BHC icon
Bausch Health
BHC
$83M
4
AMAT icon
Applied Materials
AMAT
$70M
5
NDAQ icon
Nasdaq
NDAQ
$61.4M

Top Sells

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
$37.8M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$26.6M

Sector Composition

1 Healthcare 21.02%
2 Communication Services 19.8%
3 Technology 19.36%
4 Consumer Discretionary 18.14%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
26
DELISTED
ALLERGAN INC
AGN
$47.2M 1.84%
+279,000
New +$47.2M
THC icon
27
Tenet Healthcare
THC
$16.5B
$36.9M 1.44%
785,500
-805,800
-51% -$37.8M
RL icon
28
Ralph Lauren
RL
$19B
$28M 1.09%
+174,000
New +$28M
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$23.4M 0.91%
322,500
– –
KND
30
DELISTED
Kindred Healthcare
KND
$23.1M 0.9%
+1,000,000
New +$23.1M
UNH icon
31
UnitedHealth
UNH
$279B
$20.5M 0.8%
+250,500
New +$20.5M
SFXE
32
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$16.8M 0.65%
2,071,900
+50,000
+2% +$405K
SC
33
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.8M 0.58%
+763,600
New +$14.8M
CYH icon
34
Community Health Systems
CYH
$392M
$14.8M 0.58%
+395,065
New +$14.8M
YPF icon
35
YPF
YPF
$11.6B
$14M 0.55%
+428,500
New +$14M
GTIV
36
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$7.08M 0.28%
+469,793
New +$7.08M
HRG
37
DELISTED
HRG Group, Inc.
HRG
$6.1M 0.24%
479,900
-520,100
-52% -$6.61M
CYHHZ
38
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$254K 0.01%
3,802,500
– –
AVGO icon
39
Broadcom
AVGO
$1.42T
– –
-11,017,000
Closed -$71M
CCI icon
40
Crown Castle
CCI
$42.3B
– –
-305,700
Closed -$22.6M
CLW icon
41
Clearwater Paper
CLW
$346M
– –
-1,111,600
Closed -$69.7M
RMAX icon
42
RE/MAX Holdings
RMAX
$184M
– –
-364,000
Closed -$10.5M
VZ icon
43
Verizon
VZ
$184B
– –
-491,000
Closed -$23.4M
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-22,401
Closed -$26.6M
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
– –
-27,400
Closed -$1.21M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
– –
-735,500
Closed -$55.2M
ORIG
47
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-56
Closed -$9.17M
LO
48
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-84,500
Closed -$11.6M
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