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
+5.63%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$275M
(-13%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
35
New
6
Increased
3
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$91.8M |
| 2 |
Humana
HUM
|
+$76M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$64.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$37.7M |
| 5 |
Norfolk Southern
NSC
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$84.9M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$71.3M |
| 3 |
Zebra Technologies
ZBRA
|
+$65.6M |
| 4 |
AET
Aetna Inc
AET
|
+$50.5M |
| 5 |
Elevance Health
ELV
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.02% |
| 2 | Technology | 29.16% |
| 3 | Communication Services | 13.08% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindblad Expeditions
LIND
$1.94B
| $11.2M | 0.61% |
1,003,700
| – | – |
|
|
MEG
27
DELISTED
Media General, Inc
MEG
| $10.8M | 0.59% |
669,500
-2,620,200
| -80% | -$39.5M |
|
|
CTCT
28
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.82M | 0.54% |
+335,800
| New | +$9.69M |
|
|
MEG
29
CALL
DELISTED
Media General, Inc
MEG
| $4.04M | 0.22% |
250,000
| – | – |
|
|
30
Zebra Technologies
ZBRA
$14B
| – | – |
-857,000
| Closed | -$65.6M |
|
|
CYHHZ
31
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – |
-3,802,500
| Closed | -$34K |
|
|
KND
32
DELISTED
Kindred Healthcare
KND
| – | – |
-508,500
| Closed | -$8.01M |
|
|
GLBL
33
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-500,000
| Closed | -$3.33M |
|
|
SFXE
34
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| – | – |
-550,000
| Closed | -$281K |
|
Similar funds
CFIC
APFBOT
SCM
PWM
MCTIC
BTNA
OTC
SFM
Roystone Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Roystone Capital Management held 35 positions worth $1.82B, down 13% from $2.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Roystone Capital Management withdrew a net $319M in Q4 2015, closing 5 positions and reducing 15 holdings. Its most notable exit was Zebra Technologies, an estimated $65.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Roystone Capital Management opened a new position in Skyworks Solutions worth $88M.
- Roystone Capital Management's largest Q4 2015 buy was Skyworks Solutions: 1,146,000 shares worth $88M.
- Roystone Capital Management added most to Terminix Global Holdings, Inc. in Q4 2015, an estimated $17.1M increase.
- Roystone Capital Management's biggest Q4 2015 reduction was Orbital ATK, Inc., cutting an estimated $84.9M.
- Roystone Capital Management fully exited Zebra Technologies in Q4 2015, selling an estimated $65.6M.
- Roystone Capital Management's ten largest holdings make up 62% of its $1.82B portfolio in Q4 2015.
- Roystone Capital Management opened 6 new positions and closed 5 in Q4 2015.
- Roystone Capital Management's portfolio value fell 13% quarter-over-quarter to $1.82B.
Based on Roystone Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.