RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+11.41%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+4.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
42
New
5
Increased
13
Reduced
12
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$80.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$68.5M |
| 4 |
Labcorp
LH
|
$58.9M |
| 5 |
Element Solutions
ESI
|
$54M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$72.2M |
| 2 |
Goodyear
GT
|
$72M |
| 3 |
Ralph Lauren
RL
|
$59.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$58.2M |
| 5 |
Evertec
EVTC
|
$51.7M |
Sector Composition
| 1 | Healthcare | 31.49% |
| 2 | Technology | 20.12% |
| 3 | Communication Services | 17.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goodyear
GT
$2.4B
| $44.3M | 1.76% |
1,550,000
-2,521,600
| -62% | -$72M |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42M | 1.67% |
1,211,500
-1,450,500
| -54% | -$50.3M |
|
28
YPF
YPF
$11.6B
| $26.9M | 1.07% |
+1,015,000
| New | +$26.9M |
|
29
HCA Healthcare
HCA
$95.4B
| $21M | 0.83% |
286,500
-529,937
| -65% | -$38.9M |
|
|
KND
30
DELISTED
Kindred Healthcare
KND
| $18.8M | 0.74% |
1,031,600
-68,400
| -6% | -$1.24M |
|
|
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.7M | 0.58% |
549,000
-856,081
| -61% | -$22.9M |
|
32
Liberty Media Series A
FWONA
$22.5B
| $14.4M | 0.57% |
409,600
| – | -$4.64M |
|
|
SFXE
33
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $7.57M | 0.3% |
1,671,900
| – | – |
|
|
CYHHZ
34
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $95K | ﹤0.01% |
3,802,500
| – | – |
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| – | – |
0
| – | – |
|
|
CAB
36
DELISTED
Cabela's Inc
CAB
| – | – |
-988,800
| Closed | -$58.2M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| – | – |
-490,000
| Closed | -$39.7M |
|
|
LORL
38
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-144,549
| Closed | -$10.4M |
|
|
39
Ralph Lauren
RL
$19B
| – | – |
-361,000
| Closed | -$59.5M |
|
|
40
Nasdaq
NDAQ
$53.8B
| – | – |
-1,701,000
| Closed | -$72.2M |
|
41
Live Nation Entertainment
LYV
$37.6B
| – | – |
-1,179,000
| Closed | -$28.3M |
|
|
42
Evertec
EVTC
$2.2B
| – | – |
-2,312,616
| Closed | -$51.7M |
|