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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
+6.51%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$189M
(-16%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
43
New
10
Increased
6
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$37M |
| 2 |
Exelon
EXC
|
+$36.5M |
| 3 |
Comcast
CMCSA
|
+$34.4M |
| 4 |
Ulta Beauty
ULTA
|
+$29M |
| 5 |
Televisa
TV
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$46.5M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$42.8M |
| 3 |
Cars.com
CARS
|
+$29.8M |
| 4 |
Nexstar Media Group
NXST
|
+$28.7M |
| 5 |
DuPont de Nemours
DD
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.13% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.2% |
| 4 | Utilities | 13.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adeia
ADEA
$2.94B
| $9.96M | 0.97% |
1,543,752
-2,274,804
| -60% | -$13.4M |
|
27
Cardinal Health
CAH
$53.9B
| $8.08M | 0.79% |
131,900
-323,100
| -71% | -$20M |
|
28
Clearway Energy Class C
CWEN
$4.94B
| $7.99M | 0.78% |
422,500
+3,100
| +0.7% | +$58.9K |
|
29
Centene
CNC
$30.7B
| $6.74M | 0.66% |
+133,600
| New | +$6.47M |
|
30
Dick's Sporting Goods
DKS
$17.5B
| $6.38M | 0.62% |
+222,000
| New | +$6.12M |
|
|
31
Ciena
CIEN
$53.4B
| – | – |
-2,117,300
| Closed | -$46.5M |
|
|
32
DuPont de Nemours
DD
$18.5B
| – | – |
-162,415
| Closed | -$28.5M |
|
|
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,299,500
| Closed | -$42.8M |
|
34
Laureate Education
LAUR
$5.28B
| – | – |
-245,000
| Closed | -$3.56M |
|
|
35
Nexstar Media Group
NXST
$5.82B
| – | – |
-460,200
| Closed | -$28.7M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| – | – |
-343,800
| Closed | -$19.9M |
|
37
Royal Caribbean
RCL
$85.1B
| – | – |
-61,000
| Closed | -$7.23M |
|
38
Silicon Motion
SIMO
$8.6B
| – | – |
-499,600
| Closed | -$24M |
|
|
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-12,292
| Closed | -$14.1M |
|
|
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-169,200
| Closed | -$7.98M |
|
|
AABA
41
DELISTED
Altaba Inc
AABA
| – | – |
-82,300
| Closed | -$5.45M |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-838,000
| Closed | -$22.3M |
|
|
FDC
43
DELISTED
First Data Corporation
FDC
| – | – |
-1,000,000
| Closed | -$18M |
|
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Roystone Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Roystone Capital Management held 43 positions worth $1.03B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Roystone Capital Management withdrew a net $244M in Q4 2017, closing 13 positions and reducing 14 holdings. Its most notable exit was Ciena, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Roystone Capital Management opened a new position in Skyworks Solutions worth $33.7M.
- Roystone Capital Management's largest Q4 2017 buy was Skyworks Solutions: 354,500 shares worth $33.7M.
- Roystone Capital Management added most to Open Text in Q4 2017, an estimated $6.79M increase.
- Roystone Capital Management's biggest Q4 2017 reduction was Cars.com, cutting an estimated $29.8M.
- Roystone Capital Management fully exited Ciena in Q4 2017, selling an estimated $46.5M.
- Roystone Capital Management's ten largest holdings make up 57% of its $1.03B portfolio in Q4 2017.
- Roystone Capital Management opened 10 new positions and closed 13 in Q4 2017.
- Roystone Capital Management's portfolio value fell 16% quarter-over-quarter to $1.03B.
Based on Roystone Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.