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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
+11.03%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$148M
(-8.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
51
New
12
Increased
10
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$40.4M |
| 2 |
Silicon Motion
SIMO
|
+$39.8M |
| 3 |
Synchrony
SYF
|
+$36.3M |
| 4 |
Bread Financial
BFH
|
+$34.3M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$89.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$59.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$55.3M |
| 4 |
HCA Healthcare
HCA
|
+$49.2M |
| 5 |
Royal Caribbean
RCL
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 11.58% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$9.37B
| $29M | 1.88% |
295,850
-268,500
| -48% | -$24.5M |
|
|
HRG
27
DELISTED
HRG Group, Inc.
HRG
| $29M | 1.88% |
+1,500,000
| New | +$26.3M |
|
|
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26M | 1.68% |
1,083,301
-429,620
| -28% | -$10.1M |
|
29
Dollar Tree
DLTR
$24.4B
| $24.6M | 1.59% |
+313,000
| New | +$24.1M |
|
30
Stewart Information Services
STC
$2.06B
| $21.9M | 1.42% |
495,711
+66,000
| +15% | +$2.91M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $20.8M | 1.35% |
328,000
-66,000
| -17% | -$4.08M |
|
32
SBA Communications
SBAC
$19.2B
| $16.8M | 1.09% |
+139,500
| New | +$15.4M |
|
33
Cognizant
CTSH
$24.9B
| $16.7M | 1.08% |
280,000
-365,600
| -57% | -$21M |
|
|
GIMO
34
DELISTED
Gigamon Inc.
GIMO
| $15.9M | 1.03% |
+446,000
| New | +$15.9M |
|
|
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
| $12.3M | 0.8% |
+233,500
| New | +$11.9M |
|
|
GPIAU
36
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $9.88M | 0.64% |
988,400
| – | – |
|
|
TGNA
37
DELISTED
TEGNA Inc
TGNA
| $9.79M | 0.63% |
+596,875
| New | +$9.18M |
|
|
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.45M | 0.55% |
403,000
-1,117,700
| -73% | -$23.5M |
|
39
Magna International
MGA
$18.7B
| $8.2M | 0.53% |
+190,000
| New | +$8.31M |
|
|
FDC
40
DELISTED
First Data Corporation
FDC
| $8.18M | 0.53% |
527,950
-1,741,700
| -77% | -$27.3M |
|
41
Stagwell
STGW
$2.09B
| $6.47M | 0.42% |
688,000
-590,000
| -46% | -$4.65M |
|
|
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
| $5.2M | 0.34% |
+174,500
| New | +$4.74M |
|
43
PUT
Cigna
CI
$73.8B
| – | – |
-425,000
| Closed | -$56.7M |
|
|
44
Fidelity National Information Services
FIS
$23.1B
| – | – |
-792,000
| Closed | -$59.9M |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-157,000
| Closed | -$6.06M |
|
|
46
HCA Healthcare
HCA
$87.2B
| – | – |
-665,200
| Closed | -$49.2M |
|
47
Qorvo
QRVO
$7.99B
| – | – |
-251,100
| Closed | -$13.2M |
|
48
Corpay
CPAY
$25B
| – | – |
-232,600
| Closed | -$32.9M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| – | – |
-212,800
| Closed | -$24.9M |
|
|
OA
50
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-259,320
| Closed | -$22.8M |
|
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Roystone Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Roystone Capital Management held 51 positions worth $1.54B, down 8.8% from $1.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Roystone Capital Management withdrew a net $313M in Q1 2017, closing 9 positions and reducing 17 holdings. Its most notable exit was Fidelity National Information Services, an estimated $59.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Roystone Capital Management opened a new position in AerCap worth $41.5M.
- Roystone Capital Management's largest Q1 2017 buy was AerCap: 903,000 shares worth $41.5M.
- Roystone Capital Management added most to Sealed Air in Q1 2017, an estimated $26.3M increase.
- Roystone Capital Management's biggest Q1 2017 reduction was Elevance Health, cutting an estimated $89.8M.
- Roystone Capital Management fully exited Fidelity National Information Services in Q1 2017, selling an estimated $59.9M.
- Roystone Capital Management's ten largest holdings make up 44% of its $1.54B portfolio in Q1 2017.
- Roystone Capital Management opened 12 new positions and closed 9 in Q1 2017.
- Roystone Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.54B.
Based on Roystone Capital Management's 13F filing for Q1 2017, filed 15 May 2017.