RCM

Roystone Capital Management Portfolio holdings

AUM $590M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
-11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$91M
3
+$81.9M
4
AET
Aetna Inc
AET
+$70.5M
5
ENDP
Endo International plc
ENDP
+$62.7M

Top Sells

1
+$161M
2
+$146M
3
+$145M
4
RCL icon
Royal Caribbean
RCL
+$126M
5
YHOO
Yahoo Inc
YHOO
+$85.5M

Sector Composition

1 Healthcare 27.73%
2 Technology 26.05%
3 Communication Services 12.73%
4 Industrials 8.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 8.19%
1,270,000
+674,000
2
$160M 7.66%
899,000
+304,000
3
$146M 6.98%
11,700,000
-165,000
4
$146M 6.96%
2,103,000
+904,500
5
$138M 6.58%
2,404,000
-1,035,259
6
$130M 6.22%
1,811,000
-207,000
7
$124M 5.94%
2,759,000
+1,818,200
8
$124M 5.9%
1,420,000
+242,500
9
$108M 5.15%
4,258,000
-92,300
10
$94.2M 4.5%
+673,000
11
$89.9M 4.29%
2,048,000
+22,500
12
$84.8M 4.05%
6,349,000
+125,000
13
$70.5M 3.37%
+644,500
14
$65.6M 3.13%
857,000
+100,000
15
$63.1M 3.01%
3,423,500
-86,800
16
$62.2M 2.97%
4,920,100
+1,081,000
17
$60.3M 2.88%
3,644,427
+173,000
18
$49.2M 2.35%
1,040,000
-449,300
19
$46.9M 2.24%
3,696,100
+300,000
20
$46M 2.2%
3,289,700
-1,484,102
21
$38.3M 1.83%
1,706,499
-2,048,396
22
$33.2M 1.58%
1,872,255
+582,597
23
$9.91M 0.47%
1,000,000
24
$9.81M 0.47%
1,003,700
25
$8.01M 0.38%
508,500
-1,091,600
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