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
+0.07%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
39
New
11
Increased
7
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$110M |
| 2 |
SEE
Sealed Air
SEE
|
+$79.9M |
| 3 |
Fidelity National Financial
FNF
|
+$76M |
| 4 |
McKesson
MCK
|
+$72M |
| 5 |
Elevance Health
ELV
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$88.8M |
| 2 |
Humana
HUM
|
+$79.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$78.7M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$51.8M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Healthcare | 19.48% |
| 4 | Communication Services | 13.27% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$7.15B
| $22.9M | 1.44% |
2,035,700
+145,700
| +8% | +$1.68M |
|
|
FDC
27
DELISTED
First Data Corporation
FDC
| $22.2M | 1.4% |
+2,002,150
| New | +$24M |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $20.2M | 1.27% |
236,958
-65,800
| -22% | -$5.74M |
|
29
Lindblad Expeditions
LIND
$1.94B
| $5.44M | 0.34% |
564,759
-438,941
| -44% | -$4.3M |
|
30
CALL
Cigna
CI
$73.8B
| – | – |
-525,000
| Closed | -$72.1M |
|
31
Element Solutions
ESI
$8.95B
| – | – |
-2,516,000
| Closed | -$21.6M |
|
|
32
Humana
HUM
$43.7B
| – | – |
-432,230
| Closed | -$79.1M |
|
33
Williams Companies
WMB
$87.5B
| – | – |
-1,543,100
| Closed | -$24.8M |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-625,124
| Closed | -$11.7M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,810,263
| Closed | -$45.7M |
|
|
ENDP
36
DELISTED
Endo International plc
ENDP
| – | – |
-3,155,000
| Closed | -$88.8M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| – | – |
-293,500
| Closed | -$78.7M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-9,857
| Closed | -$2.02M |
|
Similar funds
CFIC
APFBOT
SCM
PWM
MCTIC
BTNA
OTC
SFM
Roystone Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Roystone Capital Management held 39 positions worth $1.59B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Roystone Capital Management deployed $201M of net new capital in Q2 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Ball Corp: 3,044,300 shares worth $110M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $51.8M trimmed.
- Roystone Capital Management's largest Q2 2016 buy was Ball Corp: 3,044,300 shares worth $110M.
- Roystone Capital Management added most to Fidelity National Information Services in Q2 2016, an estimated $35.2M increase.
- Roystone Capital Management's biggest Q2 2016 reduction was Norwegian Cruise Line, cutting an estimated $51.8M.
- Roystone Capital Management fully exited Endo International plc in Q2 2016, selling an estimated $88.8M.
- Roystone Capital Management's ten largest holdings make up 52% of its $1.59B portfolio in Q2 2016.
- Roystone Capital Management opened 11 new positions and closed 9 in Q2 2016.
- Roystone Capital Management's portfolio value rose 11% quarter-over-quarter to $1.59B.
Based on Roystone Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.