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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
+3.13%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$39.2M
Cap. Flow
-$98.9M
Cap. Flow %
-6.57%
Top 10 Hldgs %
42.37%
Holding
61
New
19
Increased
10
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$59.7M
2
CARS icon
Cars.com
CARS
+$58.3M
3
MCK icon
McKesson
MCK
+$58.2M
4
NRG icon
NRG Energy
NRG
+$51.4M
5
HOUS
Anywhere Real Estate
HOUS
+$48.8M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$61.6M
2
CI icon
Cigna
CI
+$54.7M
3
AXTA icon
Axalta
AXTA
+$49.9M
4
SEE
Sealed Air
SEE
+$45.9M
5
LH icon
Labcorp
LH
+$40.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
– –
-1,054,000
Closed -$45.9M
STGW icon
52
Stagwell
STGW
$2.07B
– –
-688,000
Closed -$6.47M
SWKS icon
53
Skyworks Solutions
SWKS
$9.37B
– –
-295,850
Closed -$29M
TGNA
54
DELISTED
TEGNA Inc
TGNA
– –
-596,875
Closed -$9.79M
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-403,000
Closed -$8.45M
AET
56
CALL
DELISTED
Aetna Inc
AET
– –
-290,000
Closed -$37M
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
1 2
3

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SCM
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PWM
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MCTIC
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Roystone Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Roystone Capital Management held 61 positions worth $1.51B, down 2.5% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Roystone Capital Management withdrew a net $98.9M in Q2 2017, closing 18 positions and reducing 14 holdings. Its most notable exit was Computer Sciences, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roystone Capital Management opened a new position in DXC Technology worth $59.7M.

  • Roystone Capital Management's largest Q2 2017 buy was DXC Technology: 900,177 shares worth $59.7M.
  • Roystone Capital Management added most to Anywhere Real Estate in Q2 2017, an estimated $48.8M increase.
  • Roystone Capital Management's biggest Q2 2017 reduction was Cigna, cutting an estimated $54.7M.
  • Roystone Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $61.6M.
  • Roystone Capital Management's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2017.
  • Roystone Capital Management opened 19 new positions and closed 18 in Q2 2017.
  • Roystone Capital Management's portfolio value fell 2.5% quarter-over-quarter to $1.51B.

Based on Roystone Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.