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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
+5.63%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$275M
Cap. Flow
-$319M
Cap. Flow %
-17.56%
Top 10 Hldgs %
61.61%
Holding
35
New
6
Increased
3
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$91.8M
2
HUM icon
Humana
HUM
+$76M
3
CAB
Cabela's Inc
CAB
+$64.5M
4
AGN
Allergan plc
AGN
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$22.9M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$84.9M
2
BEAV
B/E Aerospace Inc
BEAV
+$71.3M
3
ZBRA icon
Zebra Technologies
ZBRA
+$65.6M
4
AET
Aetna Inc
AET
+$50.5M
5
ELV icon
Elevance Health
ELV
+$49.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.02%
2 Technology 29.16%
3 Communication Services 13.08%
4 Consumer Discretionary 9.12%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.8B
$183M 10.07%
1,251,500
-18,500
-1% -$2.54M
NCLH icon
2
Norwegian Cruise Line
NCLH
$8.51B
$155M 8.51%
2,640,500
+236,500
+10% +$13.9M
AVGO icon
3
Broadcom
AVGO
$1.85T
$150M 8.22%
10,300,000
-1,400,000
-12% -$18.2M
QRVO icon
4
Qorvo
QRVO
$7.99B
$132M 7.25%
2,589,500
-169,500
-6% -$8.68M
SBGI icon
5
Sinclair Inc
SBGI
$992M
$91.7M 5.04%
2,818,000
-1,440,000
-34% -$45.8M
NXPI icon
6
NXP Semiconductors
NXPI
$57.8B
$91M 5%
1,080,500
-339,500
-24% -$29.1M
SWKS icon
7
Skyworks Solutions
SWKS
$9.37B
$88M 4.84%
+1,146,000
New +$91.8M
ENDP
8
DELISTED
Endo International plc
ENDP
$79.1M 4.35%
1,291,500
-811,500
-39% -$49.3M
HUM icon
9
Humana
HUM
$43.7B
$77.3M 4.25%
+433,000
New +$76M
STGW icon
10
Stagwell
STGW
$2.09B
$74.4M 4.09%
3,423,500
– –
OA
11
DELISTED
Orbital ATK, Inc.
OA
$71.6M 3.94%
801,600
-1,009,400
-56% -$84.9M
EIGI
12
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$69.9M 3.85%
6,399,000
+50,000
+0.8% +$672K
CAB
13
DELISTED
Cabela's Inc
CAB
$68.3M 3.76%
+1,462,000
New +$64.5M
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$63.3M 3.48%
2,409,702
+703,203
+41% +$17.1M
NXST icon
15
Nexstar Media Group
NXST
$5.82B
$61M 3.36%
1,040,000
– –
BHC icon
16
Bausch Health
BHC
$2.57B
$54.8M 3.01%
539,193
-359,807
-40% -$40.4M
ELV icon
17
Elevance Health
ELV
$81.5B
$43.8M 2.41%
314,000
-359,000
-53% -$49.5M
BLDR icon
18
Builders FirstSource
BLDR
$7.15B
$41M 2.25%
3,696,100
– –
AGN
19
DELISTED
Allergan plc
AGN
$39.5M 2.17%
+126,500
New +$37.7M
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33.9M 1.86%
1,766,324
-105,931
-6% -$2.16M
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.8M 1.37%
1,287,095
-2,357,332
-65% -$43M
NSC icon
22
Norfolk Southern
NSC
$75.4B
$22.6M 1.24%
+267,500
New +$22.9M
ESI icon
23
Element Solutions
ESI
$8.95B
$19.4M 1.06%
1,509,608
-3,410,492
-69% -$41.5M
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
$19.2M 1.05%
452,644
-1,595,356
-78% -$71.3M
AET
25
DELISTED
Aetna Inc
AET
$19.2M 1.05%
177,300
-467,200
-72% -$50.5M
1
2

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Roystone Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Roystone Capital Management held 35 positions worth $1.82B, down 13% from $2.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roystone Capital Management withdrew a net $319M in Q4 2015, closing 5 positions and reducing 15 holdings. Its most notable exit was Zebra Technologies, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Roystone Capital Management opened a new position in Skyworks Solutions worth $88M.

  • Roystone Capital Management's largest Q4 2015 buy was Skyworks Solutions: 1,146,000 shares worth $88M.
  • Roystone Capital Management added most to Terminix Global Holdings, Inc. in Q4 2015, an estimated $17.1M increase.
  • Roystone Capital Management's biggest Q4 2015 reduction was Orbital ATK, Inc., cutting an estimated $84.9M.
  • Roystone Capital Management fully exited Zebra Technologies in Q4 2015, selling an estimated $65.6M.
  • Roystone Capital Management's ten largest holdings make up 62% of its $1.82B portfolio in Q4 2015.
  • Roystone Capital Management opened 6 new positions and closed 5 in Q4 2015.
  • Roystone Capital Management's portfolio value fell 13% quarter-over-quarter to $1.82B.

Based on Roystone Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.