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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
+3.91%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$29.6M
(+2.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
39
New
8
Increased
11
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$44.1M |
| 2 |
Baidu
BIDU
|
+$39.6M |
| 3 |
Royal Caribbean
RCL
|
+$37.9M |
| 4 |
Leidos
LDOS
|
+$37.6M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$38.6M |
| 2 |
NRG Energy
NRG
|
+$38.1M |
| 3 |
Cardinal Health
CAH
|
+$37M |
| 4 |
T-Mobile US
TMUS
|
+$32.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.86% |
| 2 | Healthcare | 22.17% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Financials | 13.48% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $15.7M | 1.36% |
80,700
-68,300
| -46% | -$12.3M |
|
|
SKX
27
DELISTED
Skechers
SKX
| $15.1M | 1.31% |
+502,400
| New | +$16.1M |
|
28
Microchip Technology
MCHP
$40.3B
| $13.5M | 1.18% |
297,400
+153,400
| +107% | +$7.11M |
|
|
IMPV
29
DELISTED
Imperva, Inc.
IMPV
| $11.3M | 0.99% |
234,752
+159,752
| +213% | +$7.64M |
|
30
JELD-WEN Holding
JELD
$122M
| $11.1M | 0.96% |
+387,900
| New | +$11.2M |
|
|
31
T-Mobile US
TMUS
$185B
| $6.71M | 0.58% |
112,300
-545,981
| -83% | -$32.3M |
|
32
HCA Healthcare
HCA
$87.2B
| $5.9M | 0.51% |
+57,500
| New | +$5.82M |
|
|
33
Cardinal Health
CAH
$53.9B
| – | – |
-589,500
| Closed | -$37M |
|
34
Elevance Health
ELV
$81.5B
| – | – |
-87,000
| Closed | -$19.1M |
|
35
Lowe's Companies
LOW
$117B
| – | – |
-148,500
| Closed | -$13M |
|
36
Stewart Information Services
STC
$2.06B
| – | – |
-290,689
| Closed | -$12.8M |
|
|
AUD
37
DELISTED
Audacy, Inc.
AUD
| – | – |
-1,180,500
| Closed | -$11.4M |
|
|
MSCC
38
DELISTED
Microsemi Corp
MSCC
| – | – |
-320,000
| Closed | -$20.7M |
|
|
HRG
39
DELISTED
HRG Group, Inc.
HRG
| – | – |
-858,000
| Closed | -$14.1M |
|
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Roystone Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Roystone Capital Management held 39 positions worth $1.15B, up 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Roystone Capital Management's Q2 2018 filing shows 8 new, 11 increased, 13 reduced and 7 closed positions. Its largest new stake was Express Scripts Holding Company: 587,500 shares worth $45.4M. The largest sale was Centene, an estimated $38.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Roystone Capital Management's largest Q2 2018 buy was Express Scripts Holding Company: 587,500 shares worth $45.4M.
- Roystone Capital Management added most to Royal Caribbean in Q2 2018, an estimated $37.9M increase.
- Roystone Capital Management's biggest Q2 2018 reduction was Centene, cutting an estimated $38.6M.
- Roystone Capital Management fully exited Cardinal Health in Q2 2018, selling an estimated $37M.
- Roystone Capital Management's ten largest holdings make up 53% of its $1.15B portfolio in Q2 2018.
- Roystone Capital Management opened 8 new positions and closed 7 in Q2 2018.
- Roystone Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.15B.
Based on Roystone Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.