RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+10.94%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+7.1%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
42
New
8
Increased
9
Reduced
12
Closed
10
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$155M |
| 2 |
L3Harris
LHX
|
$128M |
| 3 |
Broadcom
AVGO
|
$125M |
| 4 |
AGN
Allergan plc
AGN
|
$53.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
$48.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$85.5M |
| 2 |
Cigna
CI
|
$84.3M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$83.2M |
| 4 |
Dollar General
DG
|
$78.8M |
| 5 |
Labcorp
LH
|
$58.9M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 19.41% |
| 3 | Communication Services | 15.53% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $189M | 6.98% | 950,000 +16,500 | +2% | +$3.28M |
|
|
2
Norwegian Cruise Line
NCLH
$11.2B
| $186M | 6.88% | 3,442,440 +899,840 | +35% | +$48.6M |
|
|
OA
3
DELISTED
Orbital ATK, Inc.
OA
| $155M | 5.72% | +2,018,000 | New | +$155M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $146M | 5.41% | 491,500 +178,500 | +57% | +$53.1M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $138M | 5.09% | 3,096,000 +596,200 | +24% | +$26.5M |
|
6
Sinclair Inc
SBGI
$1.01B
| $137M | 5.06% | 4,350,300 +200,000 | +5% | +$6.28M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $129M | 4.77% | 2,025,500 -358,700 | -15% | -$22.8M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $128M | 4.75% | 1,280,000 -332,500 | -21% | -$33.4M |
|
|
9
L3Harris
LHX
$51.9B
| $128M | 4.75% | +1,630,000 | New | +$128M |
|
|
10
Broadcom
AVGO
$1.4T
| $125M | 4.61% | +981,500 | New | +$125M |
|
11
Community Health Systems
CYH
$387M
| $101M | 3.74% | 1,930,500 -430,500 | -18% | -$22.5M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $96.6M | 3.58% | 1,065,000 -94,200 | -8% | -$8.55M |
|
13
Nexstar Media Group
NXST
$6.2B
| $94.9M | 3.51% | 1,658,300 -204,700 | -11% | -$11.7M |
|
14
Viatris
VTRS
$12.3B
| $93.7M | 3.47% | 1,579,500 +486,500 | +45% | +$28.9M |
|
15
Element Solutions
ESI
$6.21B
| $88.6M | 3.28% | 3,451,500 +1,125,000 | +48% | +$28.9M |
|
16
Stagwell
STGW
$1.46B
| $87.9M | 3.25% | 3,100,000 -13,657 | -0.4% | -$387K |
|
17
CDW
CDW
$21.6B
| $86M | 3.18% | 2,309,500 -940,300 | -29% | -$35M |
|
18
Royal Caribbean
RCL
$98.7B
| $81.6M | 3.02% | 996,500 -330,000 | -25% | -$27M |
|
|
MEG
19
DELISTED
Media General, Inc
MEG
| $80.2M | 2.97% | 4,865,318 | – | – |
|
20
Applied Materials
AMAT
$128B
| $78.6M | 2.91% | 3,483,500 -411,500 | -11% | -$9.28M |
|
|
21
Cigna
CI
$80.3B
| $57.1M | 2.11% | 441,400 -651,500 | -60% | -$84.3M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $56.2M | 2.08% | 1,665,000 +1,116,000 | +203% | +$37.7M |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $48.5M | 1.79% | +1,434,500 | New | +$48.5M |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $40M | 1.48% | 1,283,900 -1,038,600 | -45% | -$32.4M |
|
|
KND
25
DELISTED
Kindred Healthcare
KND
| $38.1M | 1.41% | 1,600,100 +568,500 | +55% | +$13.5M |
|