RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
-1.26%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
47
New
8
Increased
15
Reduced
9
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$77.9M |
| 2 |
Liberty Media Series C
FWONK
|
$75.5M |
| 3 |
Community Health Systems
CYH
|
$69.7M |
| 4 |
CAB
Cabela's Inc
CAB
|
$58.2M |
| 5 |
Elevance Health
ELV
|
$49.6M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$93.8M |
| 2 |
Herc Holdings
HRI
|
$80.8M |
| 3 |
HCA Healthcare
HCA
|
$75.3M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$55M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$49.9M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 22.08% |
| 3 | Communication Services | 17.37% |
| 4 | Consumer Discretionary | 14.95% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $188M | 7.68% | 2,237,700 +313,500 | +16% | +$26.3M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $148M | 6.05% | 2,162,800 -56,800 | -3% | -$3.89M |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $122M | 5.01% | 3,399,500 +908,800 | +36% | +$32.7M |
|
4
CDW
CDW
$21.6B
| $111M | 4.53% | 3,569,800 +531,500 | +17% | +$16.5M |
|
5
Cigna
CI
$80.3B
| $110M | 4.51% | 1,217,400 +33,200 | +3% | +$3.01M |
|
6
Sinclair Inc
SBGI
$1.01B
| $108M | 4.43% | 4,150,200 +167,400 | +4% | +$4.37M |
|
7
Applied Materials
AMAT
$128B
| $97M | 3.96% | 4,486,667 +1,382,667 | +45% | +$29.9M |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $92.3M | 3.77% | 2,662,000 +356,600 | +15% | +$12.4M |
|
9
Goodyear
GT
$2.43B
| $92M | 3.76% | 4,071,600 +145,000 | +4% | +$3.27M |
|
|
10
Community Health Systems
CYH
$387M
| $87.6M | 3.58% | 1,598,000 +1,271,500 | +389% | +$69.7M |
|
11
Royal Caribbean
RCL
$98.7B
| $87.3M | 3.57% | 1,297,500 -264,500 | -17% | -$17.8M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $82.4M | 3.37% | 1,160,400 +80,400 | +7% | +$5.71M |
|
|
13
Dollar General
DG
$23.9B
| $77.9M | 3.18% | +1,274,000 | New | +$77.9M |
|
|
14
Liberty Media Series C
FWONK
$25B
| $75.5M | 3.09% | +1,607,000 | New | +$75.5M |
|
15
Bausch Health
BHC
$2.74B
| $73M | 2.98% | 556,590 -101,160 | -15% | -$13.3M |
|
16
Nasdaq
NDAQ
$54.4B
| $72.2M | 2.95% | 1,701,000 -894,500 | -34% | -$37.9M |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $69.8M | 2.85% | 391,800 +112,800 | +40% | +$20.1M |
|
18
Nexstar Media Group
NXST
$6.2B
| $69.2M | 2.83% | 1,713,000 +50,000 | +3% | +$2.02M |
|
|
MEG
19
DELISTED
Media General, Inc
MEG
| $61.2M | 2.5% | 4,670,103 | – | – |
|
20
Ralph Lauren
RL
$18B
| $59.5M | 2.43% | 361,000 +187,000 | +107% | +$30.8M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $58.2M | 2.38% | +988,800 | New | +$58.2M |
|
22
Stagwell
STGW
$1.46B
| $57.9M | 2.37% | 3,018,657 | – | – |
|
|
23
HCA Healthcare
HCA
$94.5B
| $57.6M | 2.35% | 816,437 -1,068,000 | -57% | -$75.3M |
|
24
Evertec
EVTC
$2.28B
| $51.7M | 2.11% | 2,312,616 | – | – |
|
|
25
Elevance Health
ELV
$71.8B
| $49.6M | 2.03% | +415,000 | New | +$49.6M |
|