RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+3.34%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-0.15%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
61
New
19
Increased
10
Reduced
14
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$63.1M |
| 2 |
DXC Technology
DXC
|
$59.7M |
| 3 |
Cars.com
CARS
|
$57.7M |
| 4 |
NRG Energy
NRG
|
$52.8M |
| 5 |
Anywhere Real Estate
HOUS
|
$52.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$61.6M |
| 2 |
Cigna
CI
|
$56.9M |
| 3 |
Axalta
AXTA
|
$49.9M |
| 4 |
Sealed Air
SEE
|
$45.9M |
| 5 |
Fidelity National Financial
FNF
|
$41.6M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sealed Air
SEE
$4.76B
| – | – |
-1,054,000
| Closed | -$45.9M |
|
52
Stagwell
STGW
$1.47B
| – | – |
-688,000
| Closed | -$6.47M |
|
53
Skyworks Solutions
SWKS
$10.9B
| – | – |
-295,850
| Closed | -$29M |
|
54
TEGNA Inc
TGNA
$3.41B
| – | – |
-596,875
| Closed | -$9.79M |
|
|
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-403,000
| Closed | -$8.45M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
|
|
PAY
57
DELISTED
Verifone Systems Inc
PAY
| – | – |
-1,641,500
| Closed | -$30.7M |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| – | – |
-892,600
| Closed | -$61.6M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| – | – |
-328,000
| Closed | -$20.8M |
|
|
GPIAU
60
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| – | – |
-988,400
| Closed | -$9.88M |
|
|
FDC
61
DELISTED
First Data Corporation
FDC
| – | – |
-527,950
| Closed | -$8.18M |
|