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RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.2M
(+3.7%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
41
New
11
Increased
8
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$62.3M |
| 2 |
Johnson Controls International
JCI
|
+$62.3M |
| 3 |
Willis Towers Watson
WTW
|
+$54.2M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$43.5M |
| 5 |
SHPG
Shire pic
SHPG
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$110M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$49.4M |
| 3 |
Qorvo
QRVO
|
+$49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.67% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.7M | 1.68% |
+1,558,636
| New | +$30.2M |
|
27
Stagwell
STGW
$2.09B
| $27.6M | 1.68% |
2,573,700
+185,550
| +8% | +$2.62M |
|
28
Skyworks Solutions
SWKS
$9.37B
| $26.4M | 1.61% |
347,250
-48,000
| -12% | -$3.35M |
|
29
Sinclair Inc
SBGI
$992M
| $25.8M | 1.57% |
893,100
-386,500
| -30% | -$11.2M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $21.2M | 1.29% |
528,000
-1,101,000
| -68% | -$43.1M |
|
|
31
Qorvo
QRVO
$7.99B
| $21M | 1.28% |
377,450
-864,000
| -70% | -$49M |
|
32
Charter Communications
CHTR
$17.3B
| $14M | 0.85% |
51,900
-55,002
| -51% | -$13.9M |
|
|
33
Norwegian Cruise Line
NCLH
$8.51B
| $12.1M | 0.73% |
320,600
-526,100
| -62% | -$20.4M |
|
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $11.1M | 0.67% |
+285,000
| New | +$10.8M |
|
35
Stewart Information Services
STC
$2.06B
| $11.1M | 0.67% |
+249,000
| New | +$11.2M |
|
36
Vulcan Materials
VMC
$34.8B
| $10.2M | 0.62% |
+89,500
| New | +$10.6M |
|
37
Element Solutions
ESI
$8.95B
| $9.99M | 0.61% |
+1,232,000
| New | +$11M |
|
|
38
Ball Corp
BALL
$17.3B
| – | – |
-3,044,300
| Closed | -$110M |
|
39
Lindblad Expeditions
LIND
$1.94B
| – | – |
-564,759
| Closed | -$5.44M |
|
|
EIGI
40
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-5,496,000
| Closed | -$49.4M |
|
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Roystone Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Roystone Capital Management held 41 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Roystone Capital Management's Q3 2016 filing shows 11 new, 8 increased, 18 reduced and 3 closed positions. Its largest new stake was HCA Healthcare: 814,000 shares worth $61.6M. The largest sale was Ball Corp, an estimated $110M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Roystone Capital Management's largest Q3 2016 buy was HCA Healthcare: 814,000 shares worth $61.6M.
- Roystone Capital Management added most to Labcorp in Q3 2016, an estimated $28.7M increase.
- Roystone Capital Management's biggest Q3 2016 reduction was Qorvo, cutting an estimated $49M.
- Roystone Capital Management fully exited Ball Corp in Q3 2016, selling an estimated $110M.
- Roystone Capital Management's ten largest holdings make up 47% of its $1.65B portfolio in Q3 2016.
- Roystone Capital Management opened 11 new positions and closed 3 in Q3 2016.
- Roystone Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.65B.
Based on Roystone Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.