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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
-17.17%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$613M
Cap. Flow
-$477M
Cap. Flow %
-80.83%
Top 10 Hldgs %
66%
Holding
33
New
5
Increased
5
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$30.5M
2
CVS icon
CVS Health
CVS
+$22.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.5M
4
CNC icon
Centene
CNC
+$18.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$16.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$110M
2
ESRX
Express Scripts Holding Company
ESRX
+$84M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$64.4M
4
BIDU icon
Baidu
BIDU
+$50.7M
5
SHPG
Shire pic
SHPG
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 23.79%
3 Healthcare 16.21%
4 Financials 10.92%
5 Utilities 10.7%

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Roystone Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Roystone Capital Management held 33 positions worth $590M, down 51% from $1.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Roystone Capital Management withdrew a net $477M in Q4 2018, closing 11 positions and reducing 11 holdings. Its most notable exit was Aetna Inc, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Roystone Capital Management opened a new position in CVS Health worth $19.9M.

  • Roystone Capital Management's largest Q4 2018 buy was CVS Health: 303,699 shares worth $19.9M.
  • Roystone Capital Management added most to Cigna in Q4 2018, an estimated $30.5M increase.
  • Roystone Capital Management's biggest Q4 2018 reduction was Marvell Technology, cutting an estimated $34.8M.
  • Roystone Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $110M.
  • Roystone Capital Management's ten largest holdings make up 66% of its $590M portfolio in Q4 2018.
  • Roystone Capital Management opened 5 new positions and closed 11 in Q4 2018.
  • Roystone Capital Management's portfolio value fell 51% quarter-over-quarter to $590M.

Based on Roystone Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.