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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
+4.21%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$47.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.17%
Top 10 Hldgs %
44%
Holding
49
New
11
Increased
12
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$65.1M
2
COL
Rockwell Collins
COL
+$58.1M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$56.1M
4
CNC icon
Centene
CNC
+$37.4M
5
ELV icon
Elevance Health
ELV
+$35.5M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$79.6M
2
JCI icon
Johnson Controls International
JCI
+$62.5M
3
WTW icon
Willis Towers Watson
WTW
+$57.8M
4
SEE
Sealed Air
SEE
+$56.2M
5
MCK icon
McKesson
MCK
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Healthcare 23.69%
3 Consumer Discretionary 11.59%
4 Materials 9.63%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
26
DELISTED
First Data Corporation
FDC
$32.2M 1.9%
2,269,650
+94,000
+4% +$1.34M
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.4M 1.74%
1,520,700
-117,800
-7% -$2.15M
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$29.3M 1.73%
+30,243
New +$29.2M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$26.9M 1.59%
680,000
+152,000
+29% +$6.08M
PX
30
DELISTED
Praxair Inc
PX
$24.9M 1.47%
+212,800
New +$25.3M
DISH
31
DELISTED
DISH Network Corp.
DISH
$22.8M 1.35%
+394,000
New +$22.5M
OA
32
DELISTED
Orbital ATK, Inc.
OA
$22.8M 1.34%
259,320
-150,680
-37% -$12.3M
SEE
33
DELISTED
Sealed Air
SEE
$22.4M 1.32%
494,500
-1,224,300
-71% -$56.2M
STC icon
34
Stewart Information Services
STC
$2.06B
$19.8M 1.17%
429,711
+180,711
+73% +$8.11M
PAY
35
DELISTED
Verifone Systems Inc
PAY
$17.2M 1.01%
+969,000
New +$16.1M
QRVO icon
36
Qorvo
QRVO
$7.99B
$13.2M 0.78%
251,100
-126,350
-33% -$6.88M
GPIAU
37
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$9.89M 0.58%
+988,400
New +$9.92M
STGW icon
38
Stagwell
STGW
$2.09B
$8.37M 0.49%
1,278,000
-1,295,700
-50% -$9.58M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$6.06M 0.36%
157,000
-128,000
-45% -$4.99M
BLDR icon
40
Builders FirstSource
BLDR
$7.15B
– –
-2,582,500
Closed -$29.7M
CHTR icon
41
Charter Communications
CHTR
$17.3B
– –
-51,900
Closed -$14M
ESI icon
42
Element Solutions
ESI
$8.95B
– –
-1,232,000
Closed -$9.99M
JCI icon
43
Johnson Controls International
JCI
$88.8B
– –
-1,343,533
Closed -$62.5M
MCK icon
44
McKesson
MCK
$100B
– –
-324,350
Closed -$54.1M
SBGI icon
45
Sinclair Inc
SBGI
$992M
– –
-893,100
Closed -$25.8M
VMC icon
46
Vulcan Materials
VMC
$34.8B
– –
-89,500
Closed -$10.2M
WTW icon
47
Willis Towers Watson
WTW
$31.7B
– –
-435,000
Closed -$57.8M
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,541,500
Closed -$79.6M
1
2

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Roystone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Roystone Capital Management held 49 positions worth $1.69B, up 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roystone Capital Management's Q4 2016 filing shows 11 new, 12 increased, 16 reduced and 10 closed positions. Its largest new stake was Axalta: 2,474,500 shares worth $67.3M. The largest sale was B/E Aerospace Inc, an estimated $79.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Roystone Capital Management's largest Q4 2016 buy was Axalta: 2,474,500 shares worth $67.3M.
  • Roystone Capital Management added most to Norwegian Cruise Line in Q4 2016, an estimated $56.1M increase.
  • Roystone Capital Management's biggest Q4 2016 reduction was Sealed Air, cutting an estimated $56.2M.
  • Roystone Capital Management fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $79.6M.
  • Roystone Capital Management's ten largest holdings make up 44% of its $1.69B portfolio in Q4 2016.
  • Roystone Capital Management opened 11 new positions and closed 10 in Q4 2016.
  • Roystone Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.69B.

Based on Roystone Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.