RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
1-Year Return
11.49%
This Quarter Return
+3.34%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$2.23M
(-0.15%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
61
New
19
Increased
10
Reduced
14
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$63.1M |
| 2 |
DXC Technology
DXC
|
$59.7M |
| 3 |
Cars.com
CARS
|
$57.7M |
| 4 |
NRG Energy
NRG
|
$52.8M |
| 5 |
Anywhere Real Estate
HOUS
|
$52.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$61.6M |
| 2 |
Cigna
CI
|
$56.9M |
| 3 |
Axalta
AXTA
|
$49.9M |
| 4 |
Sealed Air
SEE
|
$45.9M |
| 5 |
Fidelity National Financial
FNF
|
$41.6M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$2.72B
| $30.3M | 2.01% |
628,700
-306,800
| -33% | -$14.8M |
|
|
GIMO
27
DELISTED
Gigamon Inc.
GIMO
| $21.4M | 1.42% |
544,035
+98,035
| +22% | +$3.86M |
|
28
Stewart Information Services
STC
$2.04B
| $20.5M | 1.36% |
451,111
-44,600
| -9% | -$2.02M |
|
29
CommScope
COMM
$3.65B
| $19.7M | 1.31% |
+518,600
| New | +$19.7M |
|
30
Conduent
CNDT
$438M
| $19M | 1.26% |
+1,193,300
| New | +$19M |
|
|
HRG
31
DELISTED
HRG Group, Inc.
HRG
| $18M | 1.2% |
1,017,032
-482,968
| -32% | -$8.55M |
|
32
Adeia
ADEA
$1.67B
| $17.2M | 1.14% |
+2,178,036
| New | +$17.2M |
|
33
Elevance Health
ELV
$70B
| $16.2M | 1.08% |
86,100
-212,000
| -71% | -$39.9M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $15.4M | 1.03% |
+460,200
| New | +$15.4M |
|
|
PRXL
35
DELISTED
Parexel International Corp
PRXL
| $14M | 0.93% |
+161,000
| New | +$14M |
|
|
IDTI
36
DELISTED
Integrated Device Technology I
IDTI
| $9.17M | 0.61% |
+355,400
| New | +$9.17M |
|
37
Lowe's Companies
LOW
$148B
| $8.77M | 0.58% |
+113,100
| New | +$8.77M |
|
|
WBMD
38
DELISTED
WebMD Health Corp.
WBMD
| $8.17M | 0.54% |
139,300
-94,200
| -40% | -$5.52M |
|
39
Cardinal Health
CAH
$35.5B
| $8.11M | 0.54% |
+104,100
| New | +$8.11M |
|
40
WideOpenWest
WOW
$437M
| $4.7M | 0.31% |
+270,000
| New | +$4.7M |
|
|
AABA
41
DELISTED
Altaba Inc. Common Stock
AABA
| $4.48M | 0.3% |
+82,300
| New | +$4.48M |
|
|
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.03M | 0.27% |
+93,000
| New | +$4.03M |
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.17M | 0.21% |
113,128
-970,173
| -90% | -$27.2M |
|
|
44
Axalta
AXTA
$6.71B
| – | – |
-1,549,000
| Closed | -$49.9M |
|
45
Cognizant
CTSH
$34.9B
| – | – |
-280,000
| Closed | -$16.7M |
|
46
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-782,000
| Closed | -$33.1M |
|
47
Labcorp
LH
$22.8B
| – | – |
-331,274
| Closed | -$40.8M |
|
48
Magna International
MGA
$12.8B
| – | – |
-190,000
| Closed | -$8.2M |
|
49
Royal Caribbean
RCL
$98B
| – | – |
-374,500
| Closed | -$36.7M |
|
50
SBA Communications
SBAC
$21.2B
| – | – |
-139,500
| Closed | -$16.8M |
|