We are live on
!
Find out more
RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter
Est. Return
-16.9%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$818M
(-28%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
39
New
4
Increased
12
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$110M |
| 2 |
Elevance Health
ELV
|
+$101M |
| 3 |
Cigna
CI
|
+$97.8M |
| 4 |
AET
Aetna Inc
AET
|
+$74.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$161M |
| 2 |
Viatris
VTRS
|
+$146M |
| 3 |
AGN
Allergan plc
AGN
|
+$145M |
| 4 |
Royal Caribbean
RCL
|
+$126M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$85.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.69% |
| 2 | Technology | 26.01% |
| 3 | Communication Services | 12.71% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBL
26
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.33M | 0.16% |
+500,000
| New | +$4.84M |
|
|
SFXE
27
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $281K | 0.01% |
550,000
-1,121,900
| -67% | -$2.28M |
|
|
CYHHZ
28
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $34K | ﹤0.01% |
3,802,500
| – | – |
|
29
CDW
CDW
$18.9B
| – | – |
-316,801
| Closed | -$10.9M |
|
|
30
L3Harris
LHX
$51.6B
| – | – |
-2,090,000
| Closed | -$161M |
|
|
31
Royal Caribbean
RCL
$85.1B
| – | – |
-1,601,500
| Closed | -$126M |
|
|
32
Viatris
VTRS
$20.4B
| – | – |
-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 |
|
Similar funds
CFIC
APFBOT
SCM
PWM
MCTIC
BTNA
OTC
SFM
Roystone Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Roystone Capital Management held 39 positions worth $2.09B, down 28% from $2.91B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Roystone Capital Management withdrew a net $374M in Q3 2015, closing 9 positions and reducing 10 holdings. Its most notable exit was L3Harris, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Roystone Capital Management opened a new position in Elevance Health worth $94.2M.
- Roystone Capital Management's largest Q3 2015 buy was Elevance Health: 673,000 shares worth $94.2M.
- Roystone Capital Management added most to Qorvo in Q3 2015, an estimated $110M increase.
- Roystone Capital Management's biggest Q3 2015 reduction was Norwegian Cruise Line, cutting an estimated $61M.
- Roystone Capital Management fully exited L3Harris in Q3 2015, selling an estimated $161M.
- Roystone Capital Management's ten largest holdings make up 64% of its $2.09B portfolio in Q3 2015.
- Roystone Capital Management opened 4 new positions and closed 9 in Q3 2015.
- Roystone Capital Management's portfolio value fell 28% quarter-over-quarter to $2.09B.
Based on Roystone Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.