RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+2.33%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+41%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
40
New
8
Increased
20
Reduced
6
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
$79M |
| 2 |
Norwegian Cruise Line
NCLH
|
$69.1M |
| 3 |
Advance Auto Parts
AAP
|
$56.8M |
| 4 |
Sinclair Inc
SBGI
|
$50.5M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$47.2M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$56M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$43.2M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$30.5M |
| 4 |
RE/MAX Holdings
RMAX
|
$19.2M |
| 5 |
Evertec
EVTC
|
$13.9M |
Sector Composition
| 1 | Communication Services | 21.61% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 19.86% |
| 4 | Technology | 18.74% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $110M | 6.08% | 2,087,500 +491,500 | +31% | +$25.8M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $107M | 5.95% | 1,822,800 +100,600 | +6% | +$5.92M |
|
3
Goodyear
GT
$2.43B
| $99.8M | 5.54% | 3,819,000 +978,500 | +34% | +$25.6M |
|
|
4
Sinclair Inc
SBGI
$1.01B
| $94.8M | 5.26% | 3,500,000 +1,863,000 | +114% | +$50.5M |
|
|
MEG
5
DELISTED
Media General, Inc
MEG
| $81.5M | 4.52% | 4,670,103 | – | – |
|
|
6
Royal Caribbean
RCL
$98.7B
| $79M | 4.38% | +1,448,000 | New | +$79M |
|
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $76.7M | 4.25% | 2,377,101 +2,140,101 | +903% | +$69.1M |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $73.9M | 4.1% | 2,183,000 +1,396,500 | +178% | +$47.2M |
|
9
CDW
CDW
$21.6B
| $73.5M | 4.08% | 2,679,900 +1,311,700 | +96% | +$36M |
|
10
Broadcom
AVGO
$1.4T
| $71M | 3.94% | 1,101,700 +623,200 | +130% | +$40.1M |
|
11
Clearwater Paper
CLW
$347M
| $69.7M | 3.86% | 1,111,600 +178,900 | +19% | +$11.2M |
|
12
Tenet Healthcare
THC
$16.3B
| $68.1M | 3.78% | 1,591,300 +380,800 | +31% | +$16.3M |
|
|
13
Advance Auto Parts
AAP
$3.66B
| $66.6M | 3.69% | 526,400 +449,000 | +580% | +$56.8M |
|
14
Nexstar Media Group
NXST
$6.2B
| $65.8M | 3.65% | 1,753,900 +566,900 | +48% | +$21.3M |
|
15
Cigna
CI
$80.3B
| $63.7M | 3.53% | 760,800 +384,500 | +102% | +$32.2M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $57.7M | 3.2% | 769,000 +276,000 | +56% | +$20.7M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $55.2M | 3.06% | 735,500 -110,000 | -13% | -$8.26M |
|
|
18
Evertec
EVTC
$2.28B
| $54.4M | 3.02% | 2,201,500 -561,500 | -20% | -$13.9M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $52.9M | 2.93% | 2,431,200 -145,800 | -6% | -$3.17M |
|
20
Stagwell
STGW
$1.46B
| $49.3M | 2.74% | 2,162,100 +797,651 | +58% | +$18.2M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $46.9M | 2.6% | +1,781,500 | New | +$46.9M |
|
22
Nasdaq
NDAQ
$54.4B
| $37.1M | 2.06% | +1,005,500 | New | +$37.1M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $27.6M | 1.53% | 317,850 +46,300 | +17% | +$4.02M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $26.6M | 1.47% | +920,000 | New | +$26.6M |
|
25
Verizon
VZ
$186B
| $23.4M | 1.3% | +491,000 | New | +$23.4M |
|