RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+16.82%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
33
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$100M |
| 2 |
NXP Semiconductors
NXPI
|
$79.1M |
| 3 |
HCA Healthcare
HCA
|
$76.1M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$76M |
| 5 |
Evertec
EVTC
|
$68.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.04% |
| 2 | Healthcare | 22.4% |
| 3 | Technology | 18.9% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $100M | 7.93% | +4,670,103 | New | +$100M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $79.1M | 6.26% | +1,722,200 | New | +$79.1M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $76.1M | 6.02% | +1,596,000 | New | +$76.1M |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $76M | 6.01% | +1,300,200 | New | +$76M |
|
|
5
Evertec
EVTC
$2.28B
| $68.1M | 5.39% | +2,763,000 | New | +$68.1M |
|
6
Goodyear
GT
$2.43B
| $67.7M | 5.36% | +2,840,500 | New | +$67.7M |
|
7
Nexstar Media Group
NXST
$6.2B
| $66.2M | 5.23% | +1,187,000 | New | +$66.2M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $59.4M | 4.7% | +845,500 | New | +$59.4M |
|
9
Sinclair Inc
SBGI
$1.01B
| $58.5M | 4.63% | +1,637,000 | New | +$58.5M |
|
10
Tenet Healthcare
THC
$16.3B
| $51M | 4.03% | +1,210,500 | New | +$51M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $50.9M | 4.03% | +2,577,000 | New | +$50.9M |
|
12
Clearwater Paper
CLW
$347M
| $49M | 3.87% | +932,700 | New | +$49M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $43.2M | 3.42% | +1,303,400 | New | +$43.2M |
|
14
Stagwell
STGW
$1.46B
| $34.8M | 2.75% | +1,364,449 | New | +$34.8M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $33.8M | 2.67% | +493,000 | New | +$33.8M |
|
16
RE/MAX Holdings
RMAX
$189M
| $33.1M | 2.62% | +1,031,000 | New | +$33.1M |
|
17
Cigna
CI
$80.3B
| $32.9M | 2.6% | +376,300 | New | +$32.9M |
|
18
CDW
CDW
$21.6B
| $32M | 2.53% | +1,368,200 | New | +$32M |
|
|
HMA
19
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $30.5M | 2.41% | +2,326,759 | New | +$30.5M |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $30M | 2.37% | +370,200 | New | +$30M |
|
|
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.9M | 2.21% | +786,500 | New | +$27.9M |
|
22
Broadcom
AVGO
$1.4T
| $25.3M | 2% | +478,500 | New | +$25.3M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $23.6M | 1.87% | +271,550 | New | +$23.6M |
|
24
Crown Castle
CCI
$43.2B
| $22.4M | 1.77% | +305,300 | New | +$22.4M |
|
|
SFXE
25
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $15.1M | 1.19% | +1,257,400 | New | +$15.1M |
|