RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+11.41%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+4.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
42
New
5
Increased
13
Reduced
12
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$80.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$68.5M |
| 4 |
Labcorp
LH
|
$58.9M |
| 5 |
Element Solutions
ESI
|
$54M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$72.2M |
| 2 |
Goodyear
GT
|
$72M |
| 3 |
Ralph Lauren
RL
|
$59.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$58.2M |
| 5 |
Evertec
EVTC
|
$51.7M |
Sector Composition
| 1 | Healthcare | 31.49% |
| 2 | Technology | 20.12% |
| 3 | Communication Services | 17.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $138M | 5.48% | 2,384,200 +146,500 | +7% | +$8.5M |
|
2
Bausch Health
BHC
$2.74B
| $134M | 5.3% | 933,500 +376,910 | +68% | +$53.9M |
|
3
Community Health Systems
CYH
$387M
| $127M | 5.05% | 2,361,000 +763,000 | +48% | +$41.1M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $126M | 5.01% | 2,499,800 +1,471,300 | +143% | +$74.3M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $123M | 4.88% | 1,612,500 -550,300 | -25% | -$42M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $119M | 4.71% | 2,542,600 -856,900 | -25% | -$40.1M |
|
7
CDW
CDW
$21.6B
| $114M | 4.53% | 3,249,800 -320,000 | -9% | -$11.3M |
|
8
Sinclair Inc
SBGI
$1.01B
| $114M | 4.5% | 4,150,300 +100 | +0% | +$2.74K |
|
9
Cigna
CI
$80.3B
| $112M | 4.46% | 1,092,900 -124,500 | -10% | -$12.8M |
|
10
Royal Caribbean
RCL
$98.7B
| $109M | 4.34% | 1,326,500 +29,000 | +2% | +$2.39M |
|
11
Applied Materials
AMAT
$128B
| $97.1M | 3.85% | 3,895,000 -591,667 | -13% | -$14.7M |
|
12
Nexstar Media Group
NXST
$6.2B
| $96.5M | 3.83% | 1,863,000 +150,000 | +9% | +$7.77M |
|
13
Zebra Technologies
ZBRA
$16.1B
| $89.7M | 3.56% | 1,159,200 -1,200 | -0.1% | -$92.9K |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $85.5M | 3.39% | 402,300 +10,500 | +3% | +$2.23M |
|
|
ORB
15
DELISTED
ORBITAL SCIENCES CORP
ORB
| $83.2M | 3.3% | 3,095,000 +1,893,000 | +157% | +$50.9M |
|
|
MEG
16
DELISTED
Media General, Inc
MEG
| $81.4M | 3.23% | 4,865,318 +195,215 | +4% | +$3.27M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $80.6M | 3.19% | +313,000 | New | +$80.6M |
|
18
Dollar General
DG
$23.9B
| $78.8M | 3.13% | 1,115,000 -159,000 | -12% | -$11.2M |
|
19
Stagwell
STGW
$1.46B
| $70.7M | 2.8% | 3,113,657 +95,000 | +3% | +$2.16M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $68.5M | 2.72% | +2,322,500 | New | +$68.5M |
|
21
Viatris
VTRS
$12.3B
| $61.6M | 2.44% | 1,093,000 +651,500 | +148% | +$36.7M |
|
|
22
Labcorp
LH
$23.1B
| $58.9M | 2.33% | +545,500 | New | +$58.9M |
|
23
Liberty Media Series C
FWONK
$25B
| $56.3M | 2.23% | 1,607,000 | – | – |
|
|
24
Element Solutions
ESI
$6.21B
| $54M | 2.14% | +2,326,500 | New | +$54M |
|
25
Elevance Health
ELV
$71.8B
| $52.5M | 2.08% | 417,500 +2,500 | +0.6% | +$314K |
|