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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
+11.41%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$75.8M
Cap. Flow
-$155M
Cap. Flow %
-6.14%
Top 10 Hldgs %
48.26%
Holding
42
New
5
Increased
12
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$78.2M
2
YHOO
Yahoo Inc
YHOO
+$69.3M
3
HDS
HD Supply Holdings, Inc.
HDS
+$65.1M
4
ESI icon
Element Solutions
ESI
+$57.5M
5
LH icon
Labcorp
LH
+$56.1M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$72.2M
2
GT icon
Goodyear
GT
+$62.4M
3
RL icon
Ralph Lauren
RL
+$59.5M
4
CAB
Cabela's Inc
CAB
+$58.2M
5
EVTC icon
Evertec
EVTC
+$51.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$138M 5.48%
2,384,200
-706,064
-23% -$39.4M
BHC icon
2
Bausch Health
BHC
$2.57B
$134M 5.3%
933,500
+376,910
+68% +$50.7M
CYH icon
3
Community Health Systems
CYH
$393M
$127M 5.05%
2,856,810
+923,230
+48% +$39.5M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$126M 5.01%
2,499,800
+1,471,300
+143% +$69.3M
NXPI icon
5
NXP Semiconductors
NXPI
$57.8B
$123M 4.88%
1,612,500
-550,300
-25% -$39M
NCLH icon
6
Norwegian Cruise Line
NCLH
$8.51B
$119M 4.71%
2,542,600
-856,900
-25% -$34.4M
CDW icon
7
CDW
CDW
$18.9B
$114M 4.53%
3,249,800
-320,000
-9% -$10.3M
SBGI icon
8
Sinclair Inc
SBGI
$992M
$114M 4.5%
4,150,300
+100
+0% +$2.72K
CI icon
9
Cigna
CI
$73.8B
$112M 4.46%
1,092,900
-124,500
-10% -$12.3M
RCL icon
10
Royal Caribbean
RCL
$85.1B
$109M 4.34%
1,326,500
+29,000
+2% +$2.04M
AMAT icon
11
Applied Materials
AMAT
$403B
$97.1M 3.85%
3,895,000
-591,667
-13% -$13.4M
NXST icon
12
Nexstar Media Group
NXST
$5.82B
$96.5M 3.83%
1,863,000
+150,000
+9% +$6.94M
ZBRA icon
13
Zebra Technologies
ZBRA
$14B
$89.7M 3.56%
1,159,200
-1,200
-0.1% -$86.4K
AGN
14
DELISTED
Allergan Inc
AGN
$85.5M 3.39%
402,300
+10,500
+3% +$2.09M
ORB
15
DELISTED
ORBITAL SCIENCES CORP
ORB
$83.2M 3.3%
3,095,000
+1,893,000
+157% +$50M
MEG
16
DELISTED
Media General, Inc
MEG
$81.4M 3.23%
4,865,318
+195,215
+4% +$2.92M
AGN
17
DELISTED
Allergan plc
AGN
$80.6M 3.19%
+313,000
New +$78.2M
DG icon
18
Dollar General
DG
$28B
$78.8M 3.13%
1,115,000
-159,000
-12% -$10.3M
STGW icon
19
Stagwell
STGW
$2.09B
$70.7M 2.8%
3,113,657
+95,000
+3% +$1.99M
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$68.5M 2.72%
+2,322,500
New +$65.1M
VTRS icon
21
Viatris
VTRS
$20.4B
$61.6M 2.44%
1,093,000
+651,500
+148% +$35M
LH icon
22
Labcorp
LH
$25.4B
$58.9M 2.33%
+634,962
New +$56.1M
FWONK icon
23
Liberty Media Series C
FWONK
$24.6B
$56.3M 2.23%
2,270,334
-733,318
-24% -$18M
ESI icon
24
Element Solutions
ESI
$8.95B
$54M 2.14%
+2,326,500
New +$57.5M
ELV icon
25
Elevance Health
ELV
$81.5B
$52.5M 2.08%
417,500
+2,500
+0.6% +$309K
1
2

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APFBOT
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SCM
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PWM
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MCTIC
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Roystone Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Roystone Capital Management held 42 positions worth $2.52B, up 3.1% from $2.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Roystone Capital Management withdrew a net $155M in Q4 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was Nasdaq, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Roystone Capital Management opened a new position in Allergan plc worth $80.6M.

  • Roystone Capital Management's largest Q4 2014 buy was Allergan plc: 313,000 shares worth $80.6M.
  • Roystone Capital Management added most to Yahoo Inc in Q4 2014, an estimated $69.3M increase.
  • Roystone Capital Management's biggest Q4 2014 reduction was Goodyear, cutting an estimated $62.4M.
  • Roystone Capital Management fully exited Nasdaq in Q4 2014, selling an estimated $72.2M.
  • Roystone Capital Management's ten largest holdings make up 48% of its $2.52B portfolio in Q4 2014.
  • Roystone Capital Management opened 5 new positions and closed 8 in Q4 2014.
  • Roystone Capital Management's portfolio value rose 3.1% quarter-over-quarter to $2.52B.

Based on Roystone Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.