RCM

Roystone Capital Management Portfolio holdings

AUM $590M
This Quarter Return
+0.07%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$219M
Cap. Flow %
14.42%
Top 10 Hldgs %
54.73%
Holding
37
New
10
Increased
7
Reduced
11
Closed
8

Top Buys

1
BALL icon
Ball Corp
BALL
$110M
2
FNF icon
Fidelity National Financial
FNF
$84M
3
SEE icon
Sealed Air
SEE
$76.8M
4
MCK icon
McKesson
MCK
$76.6M
5
ELV icon
Elevance Health
ELV
$64M

Top Sells

1
ENDP
Endo International plc
ENDP
$88.8M
2
HUM icon
Humana
HUM
$79.1M
3
AGN
Allergan plc
AGN
$78.7M
4
TMX
Terminix Global Holdings, Inc.
TMX
$45.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
$43.3M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 20.78%
3 Healthcare 20.34%
4 Communication Services 13.86%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDC
26
DELISTED
First Data Corporation
FDC
$22.2M 1.4%
+2,002,150
New +$22.2M
OA
27
DELISTED
Orbital ATK, Inc.
OA
$20.2M 1.27%
236,958
-65,800
-22% -$5.6M
GPIAU
28
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$10.1M 0.64%
1,000,000
– –
LIND icon
29
Lindblad Expeditions
LIND
$799M
$5.44M 0.34%
564,759
-438,941
-44% -$4.23M
ESI icon
30
Element Solutions
ESI
$6.21B
– –
-2,516,000
Closed -$21.6M
HUM icon
31
Humana
HUM
$36.5B
– –
-432,230
Closed -$79.1M
WMB icon
32
Williams Companies
WMB
$70.7B
– –
-1,543,100
Closed -$24.8M
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-599,000
Closed -$11.7M
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,212,500
Closed -$45.7M
ENDP
35
DELISTED
Endo International plc
ENDP
– –
-3,155,000
Closed -$88.8M
AGN
36
DELISTED
Allergan plc
AGN
– –
-293,500
Closed -$78.7M
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-9,857
Closed -$2.02M
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