RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
-16.88%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-28%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
38
New
3
Increased
12
Reduced
10
Closed
9
Top Buys
| 1 |
Elevance Health
ELV
|
$94.2M |
| 2 |
Cigna
CI
|
$91M |
| 3 |
Qorvo
QRVO
|
$81.9M |
| 4 |
AET
Aetna Inc
AET
|
$70.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
$62.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$161M |
| 2 |
Viatris
VTRS
|
$146M |
| 3 |
AGN
Allergan plc
AGN
|
$145M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $171M | 8.19% | 1,270,000 +674,000 | +113% | +$91M |
|
2
Bausch Health
BHC
$2.74B
| $160M | 7.66% | 899,000 +304,000 | +51% | +$54.2M |
|
3
Broadcom
AVGO
$1.4T
| $146M | 6.98% | 1,170,000 -16,500 | -1% | -$2.06M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $146M | 6.96% | 2,103,000 +904,500 | +75% | +$62.7M |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $138M | 6.58% | 2,404,000 -1,035,259 | -30% | -$59.3M |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $130M | 6.22% | 1,811,000 -207,000 | -10% | -$14.9M |
|
|
7
Qorvo
QRVO
$8.4B
| $124M | 5.94% | 2,759,000 +1,818,200 | +193% | +$81.9M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $124M | 5.9% | 1,420,000 +242,500 | +21% | +$21.1M |
|
9
Sinclair Inc
SBGI
$1.01B
| $108M | 5.15% | 4,258,000 -92,300 | -2% | -$2.34M |
|
|
10
Elevance Health
ELV
$71.8B
| $94.2M | 4.5% | +673,000 | New | +$94.2M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $89.9M | 4.29% | 2,048,000 +22,500 | +1% | +$988K |
|
|
EIGI
12
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $84.8M | 4.05% | 6,349,000 +125,000 | +2% | +$1.67M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $70.5M | 3.37% | +644,500 | New | +$70.5M |
|
14
Zebra Technologies
ZBRA
$16.1B
| $65.6M | 3.13% | 857,000 +100,000 | +13% | +$7.65M |
|
15
Stagwell
STGW
$1.46B
| $63.1M | 3.01% | 3,423,500 -86,800 | -2% | -$1.6M |
|
16
Element Solutions
ESI
$6.21B
| $62.2M | 2.97% | 4,920,100 +1,081,000 | +28% | +$13.7M |
|
|
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $60.3M | 2.88% | 3,644,427 +173,000 | +5% | +$2.86M |
|
18
Nexstar Media Group
NXST
$6.2B
| $49.2M | 2.35% | 1,040,000 -449,300 | -30% | -$21.3M |
|
19
Builders FirstSource
BLDR
$15.3B
| $46.9M | 2.24% | 3,696,100 +300,000 | +9% | +$3.8M |
|
|
MEG
20
DELISTED
Media General, Inc
MEG
| $46M | 2.2% | 3,289,700 -1,484,102 | -31% | -$20.8M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.3M | 1.83% | 1,143,000 -1,372,000 | -55% | -$46M |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.2M | 1.58% | 1,767,500 +550,000 | +45% | +$10.3M |
|
|
GPIAU
23
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $9.91M | 0.47% | 1,000,000 | – | – |
|
24
Lindblad Expeditions
LIND
$799M
| $9.81M | 0.47% | 1,003,700 | – | – |
|
|
KND
25
DELISTED
Kindred Healthcare
KND
| $8.01M | 0.38% | 508,500 -1,091,600 | -68% | -$17.2M |
|