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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
+4.78%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$53.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.93%
Holding
38
New
6
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.2M
2
AET
Aetna Inc
AET
+$41.4M
3
CMCSA icon
Comcast
CMCSA
+$40.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$39.5M
5
SAIC icon
Saic
SAIC
+$29.4M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$39.8M
2
LDOS icon
Leidos
LDOS
+$35.6M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34M
4
CAVM
Cavium, Inc.
CAVM
+$32.7M
5
ULTA icon
Ulta Beauty
ULTA
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 21.67%
3 Financials 17.97%
4 Consumer Discretionary 15.8%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.7B
$11M 0.91%
191,000
-147,600
-44% -$8.34M
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$10.6M 0.88%
269,600
-27,800
-9% -$1.23M
VMC icon
28
Vulcan Materials
VMC
$34.8B
$5.65M 0.47%
+50,800
New +$5.89M
CNC icon
29
Centene
CNC
$30.7B
– –
-370,200
Closed -$22.8M
HCA icon
30
HCA Healthcare
HCA
$87.2B
– –
-57,500
Closed -$5.9M
LDOS icon
31
Leidos
LDOS
$14.5B
– –
-603,100
Closed -$35.6M
NTAP icon
32
NetApp
NTAP
$35B
– –
-203,200
Closed -$16M
OTEX icon
33
Open Text
OTEX
$6.15B
– –
-1,130,524
Closed -$39.8M
SKX
34
DELISTED
Skechers
SKX
– –
-502,400
Closed -$15.1M
TMUS icon
35
T-Mobile US
TMUS
$185B
– –
-112,300
Closed -$6.71M
ULTA icon
36
Ulta Beauty
ULTA
$22B
– –
-103,125
Closed -$24.1M
IMPV
37
DELISTED
Imperva, Inc.
IMPV
– –
-234,752
Closed -$11.3M
CAVM
38
DELISTED
Cavium, Inc.
CAVM
– –
-378,160
Closed -$32.7M
1
2

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Roystone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Roystone Capital Management held 38 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roystone Capital Management's Q3 2018 filing shows 6 new, 10 increased, 11 reduced and 10 closed positions. Its largest new stake was Alibaba: 238,450 shares worth $39.3M. The largest sale was Open Text, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Roystone Capital Management's largest Q3 2018 buy was Alibaba: 238,450 shares worth $39.3M.
  • Roystone Capital Management added most to Aetna Inc in Q3 2018, an estimated $41.4M increase.
  • Roystone Capital Management's biggest Q3 2018 reduction was Envision Healthcare Holdings Inc, cutting an estimated $34M.
  • Roystone Capital Management fully exited Open Text in Q3 2018, selling an estimated $39.8M.
  • Roystone Capital Management's ten largest holdings make up 59% of its $1.2B portfolio in Q3 2018.
  • Roystone Capital Management opened 6 new positions and closed 10 in Q3 2018.
  • Roystone Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Roystone Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.