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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
+10.89%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$179M
Cap. Flow
-$37.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
54.04%
Holding
42
New
8
Increased
9
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$191M
2
LHX icon
L3Harris
LHX
+$119M
3
AVGO icon
Broadcom
AVGO
+$113M
4
AGN
Allergan plc
AGN
+$50.9M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$46.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$85.5M
2
ORB
ORBITAL SCIENCES CORP
ORB
+$83.2M
3
DG icon
Dollar General
DG
+$78.8M
4
CI icon
Cigna
CI
+$75.7M
5
LH icon
Labcorp
LH
+$58.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Technology 19.41%
3 Communication Services 15.53%
4 Industrials 13.08%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.1M 1.15%
+1,485,622
New +$30.2M
ELV icon
27
Elevance Health
ELV
$81.5B
$30.7M 1.14%
199,000
-218,500
-52% -$31.1M
DISH
28
DELISTED
DISH Network Corp.
DISH
$20M 0.74%
+285,000
New +$21M
TERP
29
DELISTED
TerraForm Power, Inc
TERP
$14.2M 0.53%
+388,500
New +$12.8M
EIGI
30
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$10M 0.37%
+525,000
New +$9.59M
SFXE
31
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$6.84M 0.25%
1,671,900
– –
CYHHZ
32
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$84K ﹤0.01%
3,802,500
– –
DG icon
33
Dollar General
DG
$28B
– –
-1,115,000
Closed -$78.8M
FWONA icon
34
Liberty Media Series A
FWONA
$22.5B
– –
-609,202
Closed -$14.4M
FWONK icon
35
Liberty Media Series C
FWONK
$24.6B
– –
-2,270,334
Closed -$56.3M
GT icon
36
Goodyear
GT
$2B
– –
-1,550,000
Closed -$44.3M
HCA icon
37
HCA Healthcare
HCA
$87.2B
– –
-286,500
Closed -$21M
LH icon
38
Labcorp
LH
$25B
– –
-634,962
Closed -$58.9M
YPF icon
39
YPF
YPF
$206B
– –
-1,015,000
Closed -$26.9M
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-404,641
Closed -$42M
ORB
41
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-3,095,000
Closed -$83.2M
AGN
42
DELISTED
Allergan Inc
AGN
– –
-402,300
Closed -$85.5M
1
2

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Roystone Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Roystone Capital Management held 42 positions worth $2.7B, up 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roystone Capital Management's Q1 2015 filing shows 8 new, 9 increased, 12 reduced and 10 closed positions. Its largest new stake was Orbital ATK, Inc.: 2,018,000 shares worth $155M. The largest sale was Allergan Inc, an estimated $85.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Roystone Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 2,018,000 shares worth $155M.
  • Roystone Capital Management added most to Allergan plc in Q1 2015, an estimated $50.9M increase.
  • Roystone Capital Management's biggest Q1 2015 reduction was Cigna, cutting an estimated $75.7M.
  • Roystone Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $85.5M.
  • Roystone Capital Management's ten largest holdings make up 54% of its $2.7B portfolio in Q1 2015.
  • Roystone Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Roystone Capital Management's portfolio value rose 7.1% quarter-over-quarter to $2.7B.

Based on Roystone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.