RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+2.35%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+7.8%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
39
New
7
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$118M |
| 2 |
ENDP
Endo International plc
ENDP
|
$95.5M |
| 3 |
Qorvo
QRVO
|
$75.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$67.4M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$63.8M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$101M |
| 2 |
Bausch Health
BHC
|
$78.9M |
| 3 |
Applied Materials
AMAT
|
$78.6M |
| 4 |
CDW
CDW
|
$68.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwegian Cruise Line
NCLH
$11.2B
| $193M | 6.62% | 3,439,259 -3,181 | -0.1% | -$178K |
|
2
L3Harris
LHX
$51.9B
| $161M | 5.52% | 2,090,000 +460,000 | +28% | +$35.4M |
|
3
Broadcom
AVGO
$1.4T
| $158M | 5.42% | 1,186,500 +205,000 | +21% | +$27.3M |
|
|
OA
4
DELISTED
Orbital ATK, Inc.
OA
| $148M | 5.08% | 2,018,000 | – | – |
|
5
Viatris
VTRS
$12.3B
| $146M | 5.02% | 2,154,500 +575,000 | +36% | +$39M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $145M | 4.97% | 477,000 -14,500 | -3% | -$4.4M |
|
|
7
Bausch Health
BHC
$2.74B
| $132M | 4.54% | 595,000 -355,000 | -37% | -$78.9M |
|
|
EIGI
8
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $129M | 4.42% | 6,224,000 +5,699,000 | +1,086% | +$118M |
|
9
Royal Caribbean
RCL
$98.7B
| $126M | 4.33% | 1,601,500 +605,000 | +61% | +$47.6M |
|
10
Sinclair Inc
SBGI
$1.01B
| $121M | 4.17% | 4,350,300 | – | – |
|
11
NXP Semiconductors
NXPI
$59.2B
| $116M | 3.97% | 1,177,500 -102,500 | -8% | -$10.1M |
|
|
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% | +$63.8M |
|
14
Element Solutions
ESI
$6.21B
| $98.2M | 3.37% | 3,839,100 +387,600 | +11% | +$9.91M |
|
15
Cigna
CI
$80.3B
| $96.6M | 3.32% | 596,000 +154,600 | +35% | +$25M |
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| $95.5M | 3.28% | +1,198,500 | New | +$95.5M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $91M | 3.12% | 2,515,000 +850,000 | +51% | +$30.7M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $85.5M | 2.94% | 2,177,000 -919,000 | -30% | -$36.1M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $84.1M | 2.89% | 757,000 -308,000 | -29% | -$34.2M |
|
20
Nexstar Media Group
NXST
$6.2B
| $83.4M | 2.86% | 1,489,300 -169,000 | -10% | -$9.46M |
|
|
MEG
21
DELISTED
Media General, Inc
MEG
| $78.9M | 2.71% | 4,773,802 -91,516 | -2% | -$1.51M |
|
|
22
Qorvo
QRVO
$8.4B
| $75.5M | 2.59% | +940,800 | New | +$75.5M |
|
23
Stagwell
STGW
$1.46B
| $69.2M | 2.37% | 3,510,300 +410,300 | +13% | +$8.08M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $67.4M | 2.31% | +726,500 | New | +$67.4M |
|
25
Builders FirstSource
BLDR
$15.3B
| $43.6M | 1.5% | +3,396,100 | New | +$43.6M |
|