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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
+2.48%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$291M
Cap. Flow
-$298M
Cap. Flow %
-24.53%
Top 10 Hldgs %
51.78%
Holding
52
New
9
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$77.5M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$56.9M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$46.1M
4
OTEX icon
Open Text
OTEX
+$35.6M
5
TMUS icon
T-Mobile US
TMUS
+$32.4M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$63.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$62.6M
3
FNF icon
Fidelity National Financial
FNF
+$57.7M
4
DLTR icon
Dollar Tree
DLTR
+$49.6M
5
SIG icon
Signet Jewelers
SIG
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 36.48%
2 Healthcare 15.54%
3 Communication Services 10.21%
4 Financials 9.5%
5 Utilities 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
51
DELISTED
WebMD Health Corp.
WBMD
– –
-139,300
Closed -$8.17M
HRG
52
DELISTED
HRG Group, Inc.
HRG
– –
-1,017,032
Closed -$18M
1 2
3

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APFBOT
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SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
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OTC
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SFM
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Roystone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Roystone Capital Management held 52 positions worth $1.21B, down 19% from $1.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roystone Capital Management withdrew a net $298M in Q3 2017, closing 19 positions and reducing 12 holdings. Its most notable exit was Rockwell Collins, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Roystone Capital Management opened a new position in Citrix Systems Inc worth $76.6M.

  • Roystone Capital Management's largest Q3 2017 buy was Citrix Systems Inc: 997,500 shares worth $76.6M.
  • Roystone Capital Management added most to Cardinal Health in Q3 2017, an estimated $24.8M increase.
  • Roystone Capital Management's biggest Q3 2017 reduction was Paramount Global Class B, cutting an estimated $18.9M.
  • Roystone Capital Management fully exited Rockwell Collins in Q3 2017, selling an estimated $63.8M.
  • Roystone Capital Management's ten largest holdings make up 52% of its $1.21B portfolio in Q3 2017.
  • Roystone Capital Management opened 9 new positions and closed 19 in Q3 2017.
  • Roystone Capital Management's portfolio value fell 19% quarter-over-quarter to $1.21B.

Based on Roystone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.