RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+10.76%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-5.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
50
New
12
Increased
10
Reduced
17
Closed
8
Top Buys
| 1 |
Silicon Motion
SIMO
|
$43.7M |
| 2 |
AerCap
AER
|
$41.5M |
| 3 |
Bread Financial
BFH
|
$36M |
| 4 |
Synchrony
SYF
|
$34.7M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$29M |
Top Sells
| 1 |
Elevance Health
ELV
|
$93.4M |
| 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
|
$48.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Financials | 11.86% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
26
DELISTED
HRG Group, Inc.
HRG
| $29M | 1.88% | +1,500,000 | New | +$29M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26M | 1.68% | 1,050,486 -416,606 | -28% | -$10.3M |
|
28
Dollar Tree
DLTR
$22.8B
| $24.6M | 1.59% | +313,000 | New | +$24.6M |
|
29
Stewart Information Services
STC
$2.04B
| $21.9M | 1.42% | 495,711 +66,000 | +15% | +$2.92M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $20.8M | 1.35% | 328,000 -66,000 | -17% | -$4.19M |
|
31
SBA Communications
SBAC
$22B
| $16.8M | 1.09% | +139,500 | New | +$16.8M |
|
32
Cognizant
CTSH
$35.3B
| $16.7M | 1.08% | 280,000 -365,600 | -57% | -$21.8M |
|
|
GIMO
33
DELISTED
Gigamon Inc.
GIMO
| $15.9M | 1.03% | +446,000 | New | +$15.9M |
|
|
WBMD
34
DELISTED
WebMD Health Corp.
WBMD
| $12.3M | 0.8% | +233,500 | New | +$12.3M |
|
|
GPIAU
35
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $9.88M | 0.64% | 988,400 | – | – |
|
36
TEGNA Inc
TGNA
$3.41B
| $9.79M | 0.63% | +382,000 | New | +$9.79M |
|
|
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.45M | 0.55% | 403,000 -1,117,700 | -73% | -$23.4M |
|
38
Magna International
MGA
$12.9B
| $8.2M | 0.53% | +190,000 | New | +$8.2M |
|
|
FDC
39
DELISTED
First Data Corporation
FDC
| $8.18M | 0.53% | 527,950 -1,741,700 | -77% | -$27M |
|
40
Stagwell
STGW
$1.46B
| $6.47M | 0.42% | 688,000 -590,000 | -46% | -$5.55M |
|
41
Anywhere Real Estate
HOUS
$684M
| $5.2M | 0.34% | +174,500 | New | +$5.2M |
|
|
42
Fidelity National Information Services
FIS
$36.5B
| – | – | -792,000 | Closed | -$59.9M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -7,850 | Closed | -$6.06M |
|
|
44
HCA Healthcare
HCA
$94.5B
| – | – | -665,200 | Closed | -$49.2M |
|
45
Qorvo
QRVO
$8.4B
| – | – | -251,100 | Closed | -$13.2M |
|
46
Corpay
CPAY
$23B
| – | – | -232,600 | Closed | -$32.9M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| – | – | 0 | – | – |
|
|
PX
48
DELISTED
Praxair Inc
PX
| – | – | -212,800 | Closed | -$24.9M |
|
|
OA
49
DELISTED
Orbital ATK, Inc.
OA
| – | – | -259,320 | Closed | -$22.8M |
|
|
MENT
50
DELISTED
Mentor Graphics Corp
MENT
| – | – | -1,498,200 | Closed | -$55.3M |
|