RCM

Roystone Capital Management Portfolio holdings

AUM $590M
This Quarter Return
-16.88%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$455M
Cap. Flow %
-21.74%
Top 10 Hldgs %
64.18%
Holding
38
New
3
Increased
12
Reduced
10
Closed
9

Top Buys

1
ELV icon
Elevance Health
ELV
$94.2M
2
CI icon
Cigna
CI
$91M
3
QRVO icon
Qorvo
QRVO
$81.9M
4
AET
Aetna Inc
AET
$70.5M
5
ENDP
Endo International plc
ENDP
$62.7M

Top Sells

1
LHX icon
L3Harris
LHX
$161M
2
VTRS icon
Viatris
VTRS
$146M
3
AGN
Allergan plc
AGN
$145M
4
RCL icon
Royal Caribbean
RCL
$126M
5
YHOO
Yahoo Inc
YHOO
$85.5M

Sector Composition

1 Healthcare 27.73%
2 Technology 26.05%
3 Communication Services 12.73%
4 Industrials 8.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLBL
26
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3.33M 0.16% +500,000 New +$3.33M
SFXE
27
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$281K 0.01% 550,000 -1,121,900 -67% -$573K
CYHHZ
28
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$34K ﹤0.01% 3,802,500 – –
CDW icon
29
CDW
CDW
$21.6B
– – -316,801 Closed -$10.9M
LHX icon
30
L3Harris
LHX
$51.9B
– – -2,090,000 Closed -$161M
RCL icon
31
Royal Caribbean
RCL
$98.7B
– – -1,601,500 Closed -$126M
VTRS icon
32
Viatris
VTRS
$12.3B
– – -2,154,500 Closed -$146M
AGN
33
DELISTED
Allergan plc
AGN
– – -477,000 Closed -$145M
YHOO
34
DELISTED
Yahoo Inc
YHOO
– – -2,177,000 Closed -$85.5M
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
– – -726,500 Closed -$67.4M
DISH
36
DELISTED
DISH Network Corp.
DISH
– – -285,000 Closed -$19.3M
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– – -155,000 Closed -$27.6M
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