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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
+10.89%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$179M
Cap. Flow
-$37.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
54.04%
Holding
42
New
8
Increased
9
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$191M
2
LHX icon
L3Harris
LHX
+$119M
3
AVGO icon
Broadcom
AVGO
+$113M
4
AGN
Allergan plc
AGN
+$50.9M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$46.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$85.5M
2
ORB
ORBITAL SCIENCES CORP
ORB
+$83.2M
3
DG icon
Dollar General
DG
+$78.8M
4
CI icon
Cigna
CI
+$75.7M
5
LH icon
Labcorp
LH
+$58.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.57B
$189M 6.98%
950,000
+16,500
+2% +$2.93M
NCLH icon
2
Norwegian Cruise Line
NCLH
$8.51B
$186M 6.88%
3,442,440
+899,840
+35% +$43M
OA
3
DELISTED
Orbital ATK, Inc.
OA
$155M 5.72%
+2,018,000
New +$191M
AGN
4
DELISTED
Allergan plc
AGN
$146M 5.41%
491,500
+178,500
+57% +$50.9M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$138M 5.09%
3,096,000
+596,200
+24% +$27M
SBGI icon
6
Sinclair Inc
SBGI
$992M
$137M 5.06%
4,350,300
+200,000
+5% +$5.43M
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$129M 4.77%
2,025,500
-358,700
-15% -$22M
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$128M 4.75%
1,280,000
-332,500
-21% -$29.3M
LHX icon
9
L3Harris
LHX
$51.6B
$128M 4.75%
+1,630,000
New +$119M
AVGO icon
10
Broadcom
AVGO
$1.85T
$125M 4.61%
+9,815,000
New +$113M
CYH icon
11
Community Health Systems
CYH
$393M
$101M 3.74%
2,335,905
-520,905
-18% -$21.6M
ZBRA icon
12
Zebra Technologies
ZBRA
$14B
$96.6M 3.58%
1,065,000
-94,200
-8% -$8.15M
NXST icon
13
Nexstar Media Group
NXST
$5.82B
$94.9M 3.51%
1,658,300
-204,700
-11% -$10.9M
VTRS icon
14
Viatris
VTRS
$20.4B
$93.7M 3.47%
1,579,500
+486,500
+45% +$27.7M
ESI icon
15
Element Solutions
ESI
$8.95B
$88.6M 3.28%
3,451,500
+1,125,000
+48% +$27.1M
STGW icon
16
Stagwell
STGW
$2.09B
$87.9M 3.25%
3,100,000
-13,657
-0.4% -$345K
CDW icon
17
CDW
CDW
$18.9B
$86M 3.18%
2,309,500
-940,300
-29% -$34.2M
RCL icon
18
Royal Caribbean
RCL
$85.1B
$81.6M 3.02%
996,500
-330,000
-25% -$26.1M
MEG
19
DELISTED
Media General, Inc
MEG
$80.2M 2.97%
4,865,318
– –
AMAT icon
20
Applied Materials
AMAT
$403B
$78.6M 2.91%
3,483,500
-411,500
-11% -$9.86M
CI icon
21
Cigna
CI
$73.8B
$57.1M 2.11%
441,400
-651,500
-60% -$75.7M
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$56.2M 2.08%
2,485,845
+1,666,188
+203% +$35.1M
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$48.5M 1.79%
+1,434,500
New +$46.8M
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
$40M 1.48%
1,283,900
-1,038,600
-45% -$30.2M
KND
25
DELISTED
Kindred Healthcare
KND
$38.1M 1.41%
1,600,100
+568,500
+55% +$11.5M
1
2

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Roystone Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Roystone Capital Management held 42 positions worth $2.7B, up 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roystone Capital Management's Q1 2015 filing shows 8 new, 9 increased, 12 reduced and 10 closed positions. Its largest new stake was Orbital ATK, Inc.: 2,018,000 shares worth $155M. The largest sale was Allergan Inc, an estimated $85.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Roystone Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 2,018,000 shares worth $155M.
  • Roystone Capital Management added most to Allergan plc in Q1 2015, an estimated $50.9M increase.
  • Roystone Capital Management's biggest Q1 2015 reduction was Cigna, cutting an estimated $75.7M.
  • Roystone Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $85.5M.
  • Roystone Capital Management's ten largest holdings make up 54% of its $2.7B portfolio in Q1 2015.
  • Roystone Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Roystone Capital Management's portfolio value rose 7.1% quarter-over-quarter to $2.7B.

Based on Roystone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.