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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
-1.85%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$94.3M
(+9.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
40
New
10
Increased
8
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$62M |
| 2 |
Centene
CNC
|
+$47.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$37.3M |
| 4 |
AET
Aetna Inc
AET
|
+$34.1M |
| 5 |
Cardinal Health
CAH
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$35.7M |
| 2 |
Skyworks Solutions
SWKS
|
+$33.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$17.7M |
| 4 |
Bread Financial
BFH
|
+$17.6M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Healthcare | 24.63% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Financials | 11.99% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stewart Information Services
STC
$2.09B
| $12.8M | 1.14% |
290,689
-163,622
| -36% | -$7.05M |
|
27
Royal Caribbean
RCL
$86.5B
| $12.5M | 1.11% |
+106,000
| New | +$13.4M |
|
|
MFGP
28
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $11.5M | 1.02% |
674,302
-13,632
| -2% | -$447K |
|
|
AUD
29
DELISTED
Audacy, Inc.
AUD
| $11.4M | 1.02% |
+1,180,500
| New | +$12.3M |
|
30
Microchip Technology
MCHP
$40.6B
| $6.58M | 0.59% |
+144,000
| New | +$6.63M |
|
|
IMPV
31
DELISTED
Imperva, Inc.
IMPV
| $3.25M | 0.29% |
+75,000
| New | +$3.37M |
|
32
Adeia
ADEA
$3.04B
| – | – |
-1,543,752
| Closed | -$9.96M |
|
33
Akamai
AKAM
$17.2B
| – | – |
-171,000
| Closed | -$11.1M |
|
34
Cars.com
CARS
$673M
| – | – |
-481,531
| Closed | -$13.9M |
|
35
Clearway Energy Class C
CWEN
$4.96B
| – | – |
-422,500
| Closed | -$7.99M |
|
36
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-222,000
| Closed | -$6.38M |
|
|
37
Exelon
EXC
$46.9B
| – | – |
-1,269,511
| Closed | -$35.7M |
|
|
38
Skyworks Solutions
SWKS
$9.08B
| – | – |
-354,500
| Closed | -$33.7M |
|
39
Televisa
TV
$1.46B
| – | – |
-811,200
| Closed | -$15.1M |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-237,500
| Closed | -$15.2M |
|
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Roystone Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Roystone Capital Management held 40 positions worth $1.12B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Roystone Capital Management deployed $145M of net new capital in Q1 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Whirlpool: 371,000 shares worth $56.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Citrix Systems Inc, an estimated $17.7M trimmed.
- Roystone Capital Management's largest Q1 2018 buy was Whirlpool: 371,000 shares worth $56.8M.
- Roystone Capital Management added most to Centene in Q1 2018, an estimated $47.3M increase.
- Roystone Capital Management's biggest Q1 2018 reduction was Citrix Systems Inc, cutting an estimated $17.7M.
- Roystone Capital Management fully exited Exelon in Q1 2018, selling an estimated $35.7M.
- Roystone Capital Management's ten largest holdings make up 54% of its $1.12B portfolio in Q1 2018.
- Roystone Capital Management opened 10 new positions and closed 9 in Q1 2018.
- Roystone Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.12B.
Based on Roystone Capital Management's 13F filing for Q1 2018, filed 15 May 2018.