RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+5.62%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-13%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
35
New
6
Increased
3
Reduced
15
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$88M |
| 2 |
Humana
HUM
|
$77.3M |
| 3 |
CAB
Cabela's Inc
CAB
|
$68.3M |
| 4 |
AGN
Allergan plc
AGN
|
$39.5M |
| 5 |
Norfolk Southern
NSC
|
$22.6M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$90.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$67.6M |
| 3 |
Zebra Technologies
ZBRA
|
$65.6M |
| 4 |
AET
Aetna Inc
AET
|
$50.5M |
| 5 |
Elevance Health
ELV
|
$50.1M |
Sector Composition
| 1 | Healthcare | 30.08% |
| 2 | Technology | 29.22% |
| 3 | Communication Services | 13.11% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $183M | 10.07% | 1,251,500 -18,500 | -1% | -$2.71M |
|
2
Norwegian Cruise Line
NCLH
$11.2B
| $155M | 8.51% | 2,640,500 +236,500 | +10% | +$13.9M |
|
3
Broadcom
AVGO
$1.4T
| $150M | 8.22% | 1,030,000 -140,000 | -12% | -$20.3M |
|
4
Qorvo
QRVO
$8.4B
| $132M | 7.25% | 2,589,500 -169,500 | -6% | -$8.63M |
|
5
Sinclair Inc
SBGI
$1.01B
| $91.7M | 5.04% | 2,818,000 -1,440,000 | -34% | -$46.9M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $91M | 5% | 1,080,500 -339,500 | -24% | -$28.6M |
|
|
7
Skyworks Solutions
SWKS
$11.1B
| $88M | 4.84% | +1,146,000 | New | +$88M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $79.1M | 4.35% | 1,291,500 -811,500 | -39% | -$49.7M |
|
|
9
Humana
HUM
$36.5B
| $77.3M | 4.25% | +433,000 | New | +$77.3M |
|
10
Stagwell
STGW
$1.46B
| $74.4M | 4.09% | 3,423,500 | – | – |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $71.6M | 3.94% | 801,600 -1,009,400 | -56% | -$90.2M |
|
|
EIGI
12
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $69.9M | 3.85% | 6,399,000 +50,000 | +0.8% | +$546K |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $68.3M | 3.76% | +1,462,000 | New | +$68.3M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $63.3M | 3.48% | 1,614,000 +471,000 | +41% | +$18.5M |
|
15
Nexstar Media Group
NXST
$6.2B
| $61M | 3.36% | 1,040,000 | – | – |
|
16
Bausch Health
BHC
$2.74B
| $54.8M | 3.01% | 539,193 -359,807 | -40% | -$36.6M |
|
|
17
Elevance Health
ELV
$71.8B
| $43.8M | 2.41% | 314,000 -359,000 | -53% | -$50.1M |
|
18
Builders FirstSource
BLDR
$15.3B
| $41M | 2.25% | 3,696,100 | – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $39.5M | 2.17% | +126,500 | New | +$39.5M |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.9M | 1.86% | 1,692,509 -74,991 | -4% | -$1.5M |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.8M | 1.37% | 1,287,095 -2,357,332 | -65% | -$45.5M |
|
|
22
Norfolk Southern
NSC
$62.8B
| $22.6M | 1.24% | +267,500 | New | +$22.6M |
|
23
Element Solutions
ESI
$6.21B
| $19.4M | 1.06% | 1,509,608 -3,410,492 | -69% | -$43.8M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $19.2M | 1.05% | 452,644 -1,595,356 | -78% | -$67.6M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $19.2M | 1.05% | 177,300 -467,200 | -72% | -$50.5M |
|