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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
+2.35%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$210M
Cap. Flow
+$223M
Cap. Flow %
7.65%
Top 10 Hldgs %
50.08%
Holding
39
New
7
Increased
10
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$119M
2
ENDP
Endo International plc
ENDP
+$103M
3
QRVO icon
Qorvo
QRVO
+$72.9M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$72.7M
5
DTV
DIRECTV COM STK (DE)
DTV
+$65.7M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$101M
2
BHC icon
Bausch Health
BHC
+$78.7M
3
AMAT icon
Applied Materials
AMAT
+$78.6M
4
CDW icon
CDW
CDW
+$74.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$40M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Technology 21.97%
3 Industrials 13.96%
4 Communication Services 13.73%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
26
DELISTED
Kindred Healthcare
KND
$32.5M 1.11%
1,600,100
– –
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31M 1.07%
1,289,658
-195,964
-13% -$4.65M
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.6M 0.95%
+155,000
New +$25.7M
DISH
29
DELISTED
DISH Network Corp.
DISH
$19.3M 0.66%
285,000
– –
CDW icon
30
CDW
CDW
$18.9B
$10.9M 0.37%
316,801
-1,992,699
-86% -$74.4M
LIND icon
31
Lindblad Expeditions
LIND
$1.94B
$10.6M 0.36%
+1,003,700
New +$11M
SFXE
32
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$7.51M 0.26%
1,671,900
– –
CYHHZ
33
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$53K ﹤0.01%
3,802,500
– –
AMAT icon
34
Applied Materials
AMAT
$403B
– –
-3,483,500
Closed -$78.6M
CYH icon
35
Community Health Systems
CYH
$393M
– –
-2,335,905
Closed -$101M
ELV icon
36
Elevance Health
ELV
$81.5B
– –
-199,000
Closed -$30.7M
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,283,900
Closed -$40M
TERP
38
DELISTED
TerraForm Power, Inc
TERP
– –
-388,500
Closed -$14.2M
1
2

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APFBOT
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SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
MCTIC
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BTNA
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OTC
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SFM
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Roystone Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Roystone Capital Management held 39 positions worth $2.91B, up 7.8% from $2.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roystone Capital Management deployed $223M of net new capital in Q2 2015, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Endo International plc: 1,198,500 shares worth $95.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bausch Health, an estimated $78.7M trimmed.

  • Roystone Capital Management's largest Q2 2015 buy was Endo International plc: 1,198,500 shares worth $95.5M.
  • Roystone Capital Management added most to Endurance International Group Holdings, Inc. in Q2 2015, an estimated $119M increase.
  • Roystone Capital Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $78.7M.
  • Roystone Capital Management fully exited Community Health Systems in Q2 2015, selling an estimated $101M.
  • Roystone Capital Management's ten largest holdings make up 50% of its $2.91B portfolio in Q2 2015.
  • Roystone Capital Management opened 7 new positions and closed 5 in Q2 2015.
  • Roystone Capital Management's portfolio value rose 7.8% quarter-over-quarter to $2.91B.

Based on Roystone Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.