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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
-16.9%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$818M
Cap. Flow
-$374M
Cap. Flow %
-17.86%
Top 10 Hldgs %
64.07%
Holding
39
New
4
Increased
12
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$110M
2
ELV icon
Elevance Health
ELV
+$101M
3
CI icon
Cigna
CI
+$97.8M
4
AET
Aetna Inc
AET
+$74.5M
5
ENDP
Endo International plc
ENDP
+$72.4M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$161M
2
VTRS icon
Viatris
VTRS
+$146M
3
AGN
Allergan plc
AGN
+$145M
4
RCL icon
Royal Caribbean
RCL
+$126M
5
YHOO
Yahoo Inc
YHOO
+$85.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Technology 26.01%
3 Communication Services 12.71%
4 Industrials 8.36%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.8B
$171M 8.19%
1,270,000
+674,000
+113% +$97.8M
BHC icon
2
Bausch Health
BHC
$2.57B
$160M 7.66%
899,000
+304,000
+51% +$70.9M
AVGO icon
3
Broadcom
AVGO
$1.85T
$146M 6.98%
11,700,000
-165,000
-1% -$2.08M
ENDP
4
DELISTED
Endo International plc
ENDP
$146M 6.96%
2,103,000
+904,500
+75% +$72.4M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.51B
$138M 6.58%
2,404,000
-1,035,259
-30% -$61M
OA
6
DELISTED
Orbital ATK, Inc.
OA
$130M 6.22%
1,811,000
-207,000
-10% -$15.4M
QRVO icon
7
Qorvo
QRVO
$7.99B
$124M 5.94%
2,759,000
+1,818,200
+193% +$110M
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$124M 5.9%
1,420,000
+242,500
+21% +$21.9M
SBGI icon
9
Sinclair Inc
SBGI
$992M
$108M 5.15%
4,258,000
-92,300
-2% -$2.54M
ELV icon
10
Elevance Health
ELV
$81.5B
$94.2M 4.5%
+673,000
New +$101M
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$89.9M 4.29%
2,048,000
+22,500
+1% +$1.12M
EIGI
12
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$84.8M 4.05%
6,349,000
+125,000
+2% +$2.15M
AET
13
DELISTED
Aetna Inc
AET
$70.5M 3.37%
+644,500
New +$74.5M
ZBRA icon
14
Zebra Technologies
ZBRA
$14B
$65.6M 3.13%
857,000
+100,000
+13% +$9.43M
STGW icon
15
Stagwell
STGW
$2.09B
$63.1M 3.01%
3,423,500
-86,800
-2% -$1.62M
ESI icon
16
Element Solutions
ESI
$8.95B
$62.2M 2.97%
4,920,100
+1,081,000
+28% +$22.3M
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$60.3M 2.88%
3,644,427
+173,000
+5% +$4.13M
NXST icon
18
Nexstar Media Group
NXST
$5.82B
$49.2M 2.35%
1,040,000
-449,300
-30% -$22.8M
BLDR icon
19
Builders FirstSource
BLDR
$7.15B
$46.9M 2.24%
3,696,100
+300,000
+9% +$4.26M
MEG
20
DELISTED
Media General, Inc
MEG
$46M 2.2%
3,289,700
-1,484,102
-31% -$20.1M
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$38.3M 1.83%
1,706,499
-2,048,396
-55% -$48.9M
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33.2M 1.58%
1,872,255
+582,597
+45% +$13.4M
LIND icon
23
Lindblad Expeditions
LIND
$1.94B
$9.81M 0.47%
1,003,700
– –
KND
24
DELISTED
Kindred Healthcare
KND
$8.01M 0.38%
508,500
-1,091,600
-68% -$22.1M
MEG
25
CALL
DELISTED
Media General, Inc
MEG
$3.5M 0.17%
+250,000
New +$3.39M
1
2

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Roystone Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Roystone Capital Management held 39 positions worth $2.09B, down 28% from $2.91B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roystone Capital Management withdrew a net $374M in Q3 2015, closing 9 positions and reducing 10 holdings. Its most notable exit was L3Harris, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Roystone Capital Management opened a new position in Elevance Health worth $94.2M.

  • Roystone Capital Management's largest Q3 2015 buy was Elevance Health: 673,000 shares worth $94.2M.
  • Roystone Capital Management added most to Qorvo in Q3 2015, an estimated $110M increase.
  • Roystone Capital Management's biggest Q3 2015 reduction was Norwegian Cruise Line, cutting an estimated $61M.
  • Roystone Capital Management fully exited L3Harris in Q3 2015, selling an estimated $161M.
  • Roystone Capital Management's ten largest holdings make up 64% of its $2.09B portfolio in Q3 2015.
  • Roystone Capital Management opened 4 new positions and closed 9 in Q3 2015.
  • Roystone Capital Management's portfolio value fell 28% quarter-over-quarter to $2.09B.

Based on Roystone Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.