RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
1-Year Return
11.49%
This Quarter Return
-7.82%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$452M
(-25%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
35
New
6
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
Royal Caribbean
RCL
|
$77M |
| 2 |
ENDP
Endo International plc
ENDP
|
$52.5M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.4M |
| 4 |
AGN
Allergan plc
AGN
|
$44.8M |
| 5 |
Labcorp
LH
|
$37.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
NXP Semiconductors
NXPI
|
$91M |
| 3 |
Skyworks Solutions
SWKS
|
$68.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$68.3M |
| 5 |
Bausch Health
BHC
|
$54.8M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 20.31% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 13.55% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPIAU
26
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $9.88M | 0.69% |
1,000,000
| – | – |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.02M | 0.14% |
+9,857
| New | +$2.02M |
|
|
28
Bausch Health
BHC
$2.65B
| – | – |
-539,193
| Closed | -$54.8M |
|
29
Elevance Health
ELV
$70.2B
| – | – |
-314,000
| Closed | -$43.8M |
|
30
Norfolk Southern
NSC
$62.7B
| – | – |
-267,500
| Closed | -$22.6M |
|
|
31
NXP Semiconductors
NXPI
$56.3B
| – | – |
-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
DELISTED
Media General, Inc
MEG
| – | – |
-669,500
| Closed | -$10.8M |
|
|
CTCT
35
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – |
-335,800
| Closed | -$9.82M |
|