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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
+9.7%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$762M
Cap. Flow
+$576M
Cap. Flow %
22.46%
Top 10 Hldgs %
45.75%
Holding
51
New
15
Increased
17
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$148M
2
BHC icon
Bausch Health
BHC
+$83.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$78.8M
4
AMAT icon
Applied Materials
AMAT
+$63.3M
5
HRI icon
Herc Holdings
HRI
+$60.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$71M
2
CLW icon
Clearwater Paper
CLW
+$69.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$55.2M
4
THC icon
Tenet Healthcare
THC
+$36.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$26.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Communication Services 19.22%
3 Technology 18.8%
4 Consumer Discretionary 17.61%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-84,500
Closed -$11.6M
1 2
3

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Roystone Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Roystone Capital Management held 51 positions worth $2.56B, up 42% from $1.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roystone Capital Management deployed $576M of net new capital in Q2 2014, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Bausch Health: 657,750 shares worth $83M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $36.4M trimmed.

  • Roystone Capital Management's largest Q2 2014 buy was Bausch Health: 657,750 shares worth $83M.
  • Roystone Capital Management added most to B/E Aerospace Inc in Q2 2014, an estimated $148M increase.
  • Roystone Capital Management's biggest Q2 2014 reduction was Tenet Healthcare, cutting an estimated $36.4M.
  • Roystone Capital Management fully exited Broadcom in Q2 2014, selling an estimated $71M.
  • Roystone Capital Management's ten largest holdings make up 46% of its $2.56B portfolio in Q2 2014.
  • Roystone Capital Management opened 15 new positions and closed 11 in Q2 2014.
  • Roystone Capital Management's portfolio value rose 42% quarter-over-quarter to $2.56B.

Based on Roystone Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.