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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
+2.35%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$210M
Cap. Flow
+$223M
Cap. Flow %
7.65%
Top 10 Hldgs %
50.08%
Holding
39
New
7
Increased
10
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$119M
2
ENDP
Endo International plc
ENDP
+$103M
3
QRVO icon
Qorvo
QRVO
+$72.9M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$72.7M
5
DTV
DIRECTV COM STK (DE)
DTV
+$65.7M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$101M
2
BHC icon
Bausch Health
BHC
+$78.7M
3
AMAT icon
Applied Materials
AMAT
+$78.6M
4
CDW icon
CDW
CDW
+$74.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$40M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Technology 21.97%
3 Industrials 13.96%
4 Communication Services 13.73%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.51B
$193M 6.62%
3,439,259
-3,181
-0.1% -$171K
LHX icon
2
L3Harris
LHX
$51.6B
$161M 5.52%
2,090,000
+460,000
+28% +$36.5M
AVGO icon
3
Broadcom
AVGO
$1.85T
$158M 5.42%
11,865,000
+2,050,000
+21% +$26.9M
OA
4
DELISTED
Orbital ATK, Inc.
OA
$148M 5.08%
2,018,000
– –
VTRS icon
5
Viatris
VTRS
$20.4B
$146M 5.02%
2,154,500
+575,000
+36% +$40.6M
AGN
6
DELISTED
Allergan plc
AGN
$145M 4.97%
477,000
-14,500
-3% -$4.32M
BHC icon
7
Bausch Health
BHC
$2.57B
$132M 4.54%
595,000
-355,000
-37% -$78.7M
EIGI
8
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$129M 4.42%
6,224,000
+5,699,000
+1,086% +$119M
RCL icon
9
Royal Caribbean
RCL
$85.1B
$126M 4.33%
1,601,500
+605,000
+61% +$46.1M
SBGI icon
10
Sinclair Inc
SBGI
$992M
$121M 4.17%
4,350,300
– –
NXPI icon
11
NXP Semiconductors
NXPI
$57.8B
$116M 3.97%
1,177,500
-102,500
-8% -$10.5M
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
$111M 3.82%
2,025,500
– –
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$109M 3.73%
3,471,427
+2,036,927
+142% +$72.7M
ESI icon
14
Element Solutions
ESI
$8.95B
$98.2M 3.37%
3,839,100
+387,600
+11% +$10.5M
CI icon
15
Cigna
CI
$73.8B
$96.6M 3.32%
596,000
+154,600
+35% +$21.4M
ENDP
16
DELISTED
Endo International plc
ENDP
$95.5M 3.28%
+1,198,500
New +$103M
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$91M 3.12%
3,754,895
+1,269,050
+51% +$29.5M
YHOO
18
DELISTED
Yahoo Inc
YHOO
$85.5M 2.94%
2,177,000
-919,000
-30% -$39.5M
ZBRA icon
19
Zebra Technologies
ZBRA
$14B
$84.1M 2.89%
757,000
-308,000
-29% -$32M
NXST icon
20
Nexstar Media Group
NXST
$5.82B
$83.4M 2.86%
1,489,300
-169,000
-10% -$9.69M
MEG
21
DELISTED
Media General, Inc
MEG
$78.9M 2.71%
4,773,802
-91,516
-2% -$1.52M
QRVO icon
22
Qorvo
QRVO
$7.99B
$75.5M 2.59%
+940,800
New +$72.9M
STGW icon
23
Stagwell
STGW
$2.09B
$69.2M 2.37%
3,510,300
+410,300
+13% +$9.34M
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$67.4M 2.31%
+726,500
New +$65.7M
BLDR icon
25
Builders FirstSource
BLDR
$7.15B
$43.6M 1.5%
+3,396,100
New +$41.4M
1
2

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APFBOT
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SCM
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Roystone Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Roystone Capital Management held 39 positions worth $2.91B, up 7.8% from $2.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roystone Capital Management deployed $223M of net new capital in Q2 2015, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Endo International plc: 1,198,500 shares worth $95.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bausch Health, an estimated $78.7M trimmed.

  • Roystone Capital Management's largest Q2 2015 buy was Endo International plc: 1,198,500 shares worth $95.5M.
  • Roystone Capital Management added most to Endurance International Group Holdings, Inc. in Q2 2015, an estimated $119M increase.
  • Roystone Capital Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $78.7M.
  • Roystone Capital Management fully exited Community Health Systems in Q2 2015, selling an estimated $101M.
  • Roystone Capital Management's ten largest holdings make up 50% of its $2.91B portfolio in Q2 2015.
  • Roystone Capital Management opened 7 new positions and closed 5 in Q2 2015.
  • Roystone Capital Management's portfolio value rose 7.8% quarter-over-quarter to $2.91B.

Based on Roystone Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.