RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+9.42%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+42%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
49
New
13
Increased
17
Reduced
5
Closed
10
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$149M |
| 2 |
Zebra Technologies
ZBRA
|
$88.9M |
| 3 |
Bausch Health
BHC
|
$83M |
| 4 |
Applied Materials
AMAT
|
$70M |
| 5 |
Nasdaq
NDAQ
|
$61.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$71M |
| 2 |
Clearwater Paper
CLW
|
$69.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$55.2M |
| 4 |
Tenet Healthcare
THC
|
$37.8M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$26.6M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Communication Services | 19.8% |
| 3 | Technology | 19.36% |
| 4 | Consumer Discretionary | 18.14% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $178M | 6.94% | 1,924,200 +1,606,350 | +505% | +$149M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $147M | 5.73% | 2,219,600 +396,800 | +22% | +$26.3M |
|
3
Sinclair Inc
SBGI
$1.01B
| $138M | 5.4% | 3,982,800 +482,800 | +14% | +$16.8M |
|
4
Goodyear
GT
$2.43B
| $109M | 4.25% | 3,926,600 +107,600 | +3% | +$2.99M |
|
5
Cigna
CI
$80.3B
| $109M | 4.25% | 1,184,200 +423,400 | +56% | +$38.9M |
|
6
HCA Healthcare
HCA
$94.5B
| $106M | 4.14% | 1,884,437 -203,063 | -10% | -$11.4M |
|
|
7
Nasdaq
NDAQ
$54.4B
| $100M | 3.91% | 2,595,500 +1,590,000 | +158% | +$61.4M |
|
8
CDW
CDW
$21.6B
| $96.9M | 3.78% | 3,038,300 +358,400 | +13% | +$11.4M |
|
|
MEG
9
DELISTED
Media General, Inc
MEG
| $94.9M | 3.7% | 4,670,103 | – | – |
|
10
Advance Auto Parts
AAP
$3.66B
| $93.8M | 3.66% | 695,100 +168,700 | +32% | +$22.8M |
|
|
11
Zebra Technologies
ZBRA
$16.1B
| $88.9M | 3.47% | +1,080,000 | New | +$88.9M |
|
12
Royal Caribbean
RCL
$98.7B
| $86.8M | 3.39% | 1,562,000 +114,000 | +8% | +$6.34M |
|
13
Nexstar Media Group
NXST
$6.2B
| $85.8M | 3.35% | 1,663,000 -90,900 | -5% | -$4.69M |
|
|
14
Bausch Health
BHC
$2.74B
| $83M | 3.23% | +657,750 | New | +$83M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $82.8M | 3.23% | 2,305,400 +122,400 | +6% | +$4.4M |
|
16
Herc Holdings
HRI
$4.35B
| $80.8M | 3.15% | 2,881,900 +2,166,900 | +303% | +$60.7M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $79M | 3.08% | 2,490,700 +113,599 | +5% | +$3.6M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $72.2M | 2.81% | 889,900 +120,900 | +16% | +$9.8M |
|
|
19
Applied Materials
AMAT
$128B
| $70M | 2.73% | +3,104,000 | New | +$70M |
|
20
Stagwell
STGW
$1.46B
| $64.9M | 2.53% | 3,018,657 +856,557 | +40% | +$18.4M |
|
21
Evertec
EVTC
$2.28B
| $56.1M | 2.19% | 2,312,616 +111,116 | +5% | +$2.69M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $55M | 2.14% | 2,227,700 -203,500 | -8% | -$5.02M |
|
|
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
| $55M | 2.14% | +985,000 | New | +$55M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $53.9M | 2.1% | +394,600 | New | +$53.9M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $49.9M | 1.94% | 1,894,500 +113,000 | +6% | +$2.97M |
|