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
-8.24%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$384M
Cap. Flow
-$229M
Cap. Flow %
-15.94%
Top 10 Hldgs %
59.85%
Holding
37
New
7
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$88M
2
RCL icon
Royal Caribbean
RCL
+$73.1M
3
AGN
Allergan plc
AGN
+$47.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$45.9M
5
LH icon
Labcorp
LH
+$35.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$91M
2
AVGO icon
Broadcom
AVGO
+$90.9M
3
CAB
Cabela's Inc
CAB
+$68.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$59.6M
5
BHC icon
Bausch Health
BHC
+$54.8M

Sector Composition

Rank Sector Weight
1 Healthcare 29.54%
2 Technology 19.29%
3 Consumer Discretionary 13.51%
4 Communication Services 12.87%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
26
Lindblad Expeditions
LIND
$1.94B
$9.98M 0.7%
1,003,700
– –
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.02M 0.14%
+9,857
New +$1.86M
BHC icon
28
Bausch Health
BHC
$2.57B
– –
-539,193
Closed -$54.8M
ELV icon
29
Elevance Health
ELV
$81.5B
– –
-314,000
Closed -$43.8M
NSC icon
30
Norfolk Southern
NSC
$75.4B
– –
-267,500
Closed -$22.6M
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
– –
-1,080,500
Closed -$91M
AET
32
DELISTED
Aetna Inc
AET
– –
-177,300
Closed -$19.2M
CAB
33
DELISTED
Cabela's Inc
CAB
– –
-1,462,000
Closed -$68.3M
MEG
34
CALL
DELISTED
Media General, Inc
MEG
– –
-250,000
Closed -$4.04M
MEG
35
DELISTED
Media General, Inc
MEG
– –
-669,500
Closed -$10.8M
CTCT
36
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-335,800
Closed -$9.82M
1
2

Similar funds

CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
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
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Roystone Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Roystone Capital Management held 37 positions worth $1.43B, down 21% from $1.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roystone Capital Management withdrew a net $229M in Q1 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was NXP Semiconductors, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Roystone Capital Management opened a new position in Royal Caribbean worth $77M.

  • Roystone Capital Management's largest Q1 2016 buy was Royal Caribbean: 937,000 shares worth $77M.
  • Roystone Capital Management added most to Endo International plc in Q1 2016, an estimated $88M increase.
  • Roystone Capital Management's biggest Q1 2016 reduction was Broadcom, cutting an estimated $90.9M.
  • Roystone Capital Management fully exited NXP Semiconductors in Q1 2016, selling an estimated $91M.
  • Roystone Capital Management's ten largest holdings make up 60% of its $1.43B portfolio in Q1 2016.
  • Roystone Capital Management opened 7 new positions and closed 9 in Q1 2016.
  • Roystone Capital Management's portfolio value fell 21% quarter-over-quarter to $1.43B.

Based on Roystone Capital Management's 13F filing for Q1 2016, filed 16 May 2016.