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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
+2.48%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$291M
Cap. Flow
-$298M
Cap. Flow %
-24.53%
Top 10 Hldgs %
51.78%
Holding
52
New
9
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$77.5M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$56.9M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$46.1M
4
OTEX icon
Open Text
OTEX
+$35.6M
5
TMUS icon
T-Mobile US
TMUS
+$32.4M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$63.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$62.6M
3
FNF icon
Fidelity National Financial
FNF
+$57.7M
4
DLTR icon
Dollar Tree
DLTR
+$49.6M
5
SIG icon
Signet Jewelers
SIG
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 36.48%
2 Healthcare 15.54%
3 Communication Services 10.21%
4 Financials 9.5%
5 Utilities 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
26
DELISTED
First Data Corporation
FDC
$18M 1.49%
+1,000,000
New +$18.2M
STC icon
27
Stewart Information Services
STC
$2.06B
$17M 1.4%
451,111
– –
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$14.1M 1.16%
12,292
-14,206
-54% -$15.9M
CWEN icon
29
Clearway Energy Class C
CWEN
$4.94B
$8.09M 0.67%
+419,400
New +$7.76M
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.98M 0.66%
169,200
+76,200
+82% +$3.46M
RCL icon
31
Royal Caribbean
RCL
$85.1B
$7.23M 0.6%
+61,000
New +$7.13M
AABA
32
DELISTED
Altaba Inc
AABA
$5.45M 0.45%
82,300
– –
LAUR icon
33
Laureate Education
LAUR
$5.28B
$3.56M 0.29%
+245,000
New +$3.84M
CI icon
34
Cigna
CI
$73.7B
– –
-193,500
Closed -$32.4M
CNC icon
35
Centene
CNC
$30.7B
– –
-840,400
Closed -$33.6M
CNDT icon
36
Conduent
CNDT
$244M
– –
-1,193,300
Closed -$19M
VISN
37
Vistance Networks Inc
VISN
$2.65B
– –
-518,600
Closed -$19.7M
DLTR icon
38
Dollar Tree
DLTR
$24.4B
– –
-709,900
Closed -$49.6M
ELV icon
39
Elevance Health
ELV
$81.5B
– –
-86,100
Closed -$16.2M
FNF icon
40
Fidelity National Financial
FNF
$13.9B
– –
-1,853,363
Closed -$57.7M
LOW icon
41
Lowe's Companies
LOW
$117B
– –
-113,100
Closed -$8.77M
NXPI icon
42
NXP Semiconductors
NXPI
$57.8B
– –
-572,300
Closed -$62.6M
PPG icon
43
PPG Industries
PPG
$24.6B
– –
-327,700
Closed -$36M
SIG icon
44
Signet Jewelers
SIG
$3.61B
– –
-583,917
Closed -$36.9M
WOW
45
DELISTED
WideOpenWest
WOW
– –
-270,000
Closed -$4.7M
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-113,128
Closed -$3.17M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
– –
-460,200
Closed -$15.4M
COL
48
DELISTED
Rockwell Collins
COL
– –
-607,200
Closed -$63.8M
GIMO
49
DELISTED
Gigamon Inc.
GIMO
– –
-544,035
Closed -$21.4M
PRXL
50
DELISTED
Parexel International Corp
PRXL
– –
-161,000
Closed -$14M
1
2
3

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APFBOT
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SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Roystone Capital Management held 52 positions worth $1.21B, down 19% from $1.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roystone Capital Management withdrew a net $298M in Q3 2017, closing 19 positions and reducing 12 holdings. Its most notable exit was Rockwell Collins, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Roystone Capital Management opened a new position in Citrix Systems Inc worth $76.6M.

  • Roystone Capital Management's largest Q3 2017 buy was Citrix Systems Inc: 997,500 shares worth $76.6M.
  • Roystone Capital Management added most to Cardinal Health in Q3 2017, an estimated $24.8M increase.
  • Roystone Capital Management's biggest Q3 2017 reduction was Paramount Global Class B, cutting an estimated $18.9M.
  • Roystone Capital Management fully exited Rockwell Collins in Q3 2017, selling an estimated $63.8M.
  • Roystone Capital Management's ten largest holdings make up 52% of its $1.21B portfolio in Q3 2017.
  • Roystone Capital Management opened 9 new positions and closed 19 in Q3 2017.
  • Roystone Capital Management's portfolio value fell 19% quarter-over-quarter to $1.21B.

Based on Roystone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.