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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
+3.13%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$39.2M
Cap. Flow
-$98.9M
Cap. Flow %
-6.57%
Top 10 Hldgs %
42.37%
Holding
61
New
19
Increased
10
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$59.7M
2
CARS icon
Cars.com
CARS
+$58.3M
3
MCK icon
McKesson
MCK
+$58.2M
4
NRG icon
NRG Energy
NRG
+$51.4M
5
HOUS
Anywhere Real Estate
HOUS
+$48.8M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$61.6M
2
CI icon
Cigna
CI
+$54.7M
3
AXTA icon
Axalta
AXTA
+$49.9M
4
SEE
Sealed Air
SEE
+$45.9M
5
LH icon
Labcorp
LH
+$40.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$8.6B
$30.3M 2.01%
628,700
-306,800
-33% -$15.2M
GIMO
27
DELISTED
Gigamon Inc.
GIMO
$21.4M 1.42%
544,035
+98,035
+22% +$3.69M
STC icon
28
Stewart Information Services
STC
$2.06B
$20.5M 1.36%
451,111
-44,600
-9% -$2.01M
VISN
29
Vistance Networks Inc
VISN
$2.65B
$19.7M 1.31%
+518,600
New +$20M
CNDT icon
30
Conduent
CNDT
$244M
$19M 1.26%
+1,193,300
New +$19.5M
HRG
31
DELISTED
HRG Group, Inc.
HRG
$18M 1.2%
1,017,032
-482,968
-32% -$9.07M
ADEA icon
32
Adeia
ADEA
$2.94B
$17.2M 1.14%
+2,178,036
New +$18.4M
ELV icon
33
Elevance Health
ELV
$81.5B
$16.2M 1.08%
86,100
-212,000
-71% -$38.1M
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$15.4M 1.03%
+460,200
New +$17.5M
PRXL
35
DELISTED
Parexel International Corp
PRXL
$14M 0.93%
+161,000
New +$12M
IDTI
36
DELISTED
Integrated Device Technology I
IDTI
$9.17M 0.61%
+355,400
New +$8.65M
LOW icon
37
Lowe's Companies
LOW
$117B
$8.77M 0.58%
+113,100
New +$9.24M
WBMD
38
DELISTED
WebMD Health Corp.
WBMD
$8.17M 0.54%
139,300
-94,200
-40% -$5.25M
CAH icon
39
Cardinal Health
CAH
$53.9B
$8.11M 0.54%
+104,100
New +$7.86M
WOW
40
DELISTED
WideOpenWest
WOW
$4.7M 0.31%
+270,000
New +$4.69M
AABA
41
DELISTED
Altaba Inc
AABA
$4.48M 0.3%
+82,300
New +$4.48M
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.03M 0.27%
+93,000
New +$4.41M
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.17M 0.21%
113,128
-970,173
-90% -$25.3M
AXTA icon
44
Axalta
AXTA
$7.66B
– –
-1,549,000
Closed -$49.9M
CTSH icon
45
Cognizant
CTSH
$24.9B
– –
-280,000
Closed -$16.7M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-782,000
Closed -$33.1M
LH icon
47
Labcorp
LH
$25B
– –
-331,274
Closed -$40.8M
MGA icon
48
Magna International
MGA
$18.7B
– –
-190,000
Closed -$8.2M
RCL icon
49
Royal Caribbean
RCL
$85.1B
– –
-374,500
Closed -$36.7M
SBAC icon
50
SBA Communications
SBAC
$19.2B
– –
-139,500
Closed -$16.8M
1
2
3

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APFBOT
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SCM
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PWM
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MCTIC
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BTNA
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OTC
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SFM
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Roystone Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Roystone Capital Management held 61 positions worth $1.51B, down 2.5% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Roystone Capital Management withdrew a net $98.9M in Q2 2017, closing 18 positions and reducing 14 holdings. Its most notable exit was Computer Sciences, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roystone Capital Management opened a new position in DXC Technology worth $59.7M.

  • Roystone Capital Management's largest Q2 2017 buy was DXC Technology: 900,177 shares worth $59.7M.
  • Roystone Capital Management added most to Anywhere Real Estate in Q2 2017, an estimated $48.8M increase.
  • Roystone Capital Management's biggest Q2 2017 reduction was Cigna, cutting an estimated $54.7M.
  • Roystone Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $61.6M.
  • Roystone Capital Management's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2017.
  • Roystone Capital Management opened 19 new positions and closed 18 in Q2 2017.
  • Roystone Capital Management's portfolio value fell 2.5% quarter-over-quarter to $1.51B.

Based on Roystone Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.