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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
+9.7%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$762M
Cap. Flow
+$576M
Cap. Flow %
22.46%
Top 10 Hldgs %
45.75%
Holding
51
New
15
Increased
17
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$148M
2
BHC icon
Bausch Health
BHC
+$83.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$78.8M
4
AMAT icon
Applied Materials
AMAT
+$63.3M
5
HRI icon
Herc Holdings
HRI
+$60.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$71M
2
CLW icon
Clearwater Paper
CLW
+$69.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$55.2M
4
THC icon
Tenet Healthcare
THC
+$36.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$26.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Communication Services 19.22%
3 Technology 18.8%
4 Consumer Discretionary 17.61%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$178M 6.94%
2,657,320
+2,218,369
+505% +$148M
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$147M 5.73%
2,219,600
+396,800
+22% +$24.3M
SBGI icon
3
Sinclair Inc
SBGI
$992M
$138M 5.4%
3,982,800
+482,800
+14% +$14M
GT icon
4
Goodyear
GT
$2B
$109M 4.25%
3,926,600
+107,600
+3% +$2.81M
CI icon
5
Cigna
CI
$73.7B
$109M 4.25%
1,184,200
+423,400
+56% +$36.3M
HCA icon
6
HCA Healthcare
HCA
$87.2B
$106M 4.14%
1,884,437
-203,063
-10% -$10.7M
NDAQ icon
7
Nasdaq
NDAQ
$52.7B
$100M 3.91%
7,786,500
+4,770,000
+158% +$58.3M
CDW icon
8
CDW
CDW
$18.9B
$96.9M 3.78%
3,038,300
+358,400
+13% +$10.5M
MEG
9
DELISTED
Media General, Inc
MEG
$94.9M 3.7%
4,670,103
– –
AAP icon
10
Advance Auto Parts
AAP
$3.35B
$93.8M 3.66%
695,100
+168,700
+32% +$20.9M
ZBRA icon
11
Zebra Technologies
ZBRA
$14B
$88.9M 3.47%
+1,080,000
New +$78.8M
RCL icon
12
Royal Caribbean
RCL
$85.1B
$86.8M 3.39%
1,562,000
+114,000
+8% +$6.14M
NXST icon
13
Nexstar Media Group
NXST
$5.82B
$85.8M 3.35%
1,663,000
-90,900
-5% -$3.89M
BHC icon
14
Bausch Health
BHC
$2.58B
$83M 3.23%
+657,750
New +$83.9M
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
$82.8M 3.23%
770,004
+40,882
+6% +$4.21M
HRI icon
16
Herc Holdings
HRI
$5.02B
$80.8M 3.15%
960,633
+722,300
+303% +$60.9M
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.51B
$79M 3.08%
2,490,700
+113,599
+5% +$3.67M
AET
18
DELISTED
Aetna Inc
AET
$72.2M 2.81%
889,900
+120,900
+16% +$9.15M
AMAT icon
19
Applied Materials
AMAT
$403B
$70M 2.73%
+3,104,000
New +$63.3M
STGW icon
20
Stagwell
STGW
$2.07B
$64.9M 2.53%
3,018,657
+856,557
+40% +$19.2M
EVTC icon
21
Evertec
EVTC
$1.88B
$56.1M 2.19%
2,312,616
+111,116
+5% +$2.65M
LYV icon
22
Live Nation Entertainment
LYV
$40.6B
$55M 2.14%
2,227,700
-203,500
-8% -$4.58M
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
$55M 2.14%
+985,000
New +$50M
FWONA icon
24
Liberty Media Series A
FWONA
$22.5B
$53.9M 2.1%
+2,221,191
New +$50.9M
EQC
25
DELISTED
Equity Commonwealth
EQC
$49.9M 1.94%
1,894,500
+113,000
+6% +$2.97M
1
2 3

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Roystone Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Roystone Capital Management held 51 positions worth $2.56B, up 42% from $1.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roystone Capital Management deployed $576M of net new capital in Q2 2014, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Bausch Health: 657,750 shares worth $83M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $36.4M trimmed.

  • Roystone Capital Management's largest Q2 2014 buy was Bausch Health: 657,750 shares worth $83M.
  • Roystone Capital Management added most to B/E Aerospace Inc in Q2 2014, an estimated $148M increase.
  • Roystone Capital Management's biggest Q2 2014 reduction was Tenet Healthcare, cutting an estimated $36.4M.
  • Roystone Capital Management fully exited Broadcom in Q2 2014, selling an estimated $71M.
  • Roystone Capital Management's ten largest holdings make up 46% of its $2.56B portfolio in Q2 2014.
  • Roystone Capital Management opened 15 new positions and closed 11 in Q2 2014.
  • Roystone Capital Management's portfolio value rose 42% quarter-over-quarter to $2.56B.

Based on Roystone Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.