RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
-7.82%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-25%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
35
New
6
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
Royal Caribbean
RCL
|
$77M |
| 2 |
ENDP
Endo International plc
ENDP
|
$52.5M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$49.4M |
| 4 |
AGN
Allergan plc
AGN
|
$44.8M |
| 5 |
Labcorp
LH
|
$37.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
NXP Semiconductors
NXPI
|
$91M |
| 3 |
Skyworks Solutions
SWKS
|
$68.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$68.3M |
| 5 |
Bausch Health
BHC
|
$54.8M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 20.31% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 13.55% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $140M | 9.74% | 1,018,500 -233,000 | -19% | -$32M |
|
2
Norwegian Cruise Line
NCLH
$11.2B
| $107M | 7.45% | 1,933,500 -707,000 | -27% | -$39.1M |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $88.8M | 6.19% | 3,155,000 +1,863,500 | +144% | +$52.5M |
|
4
Humana
HUM
$36.5B
| $79.1M | 5.51% | 432,230 -770 | -0.2% | -$141K |
|
5
Qorvo
QRVO
$8.4B
| $78.9M | 5.5% | 1,564,484 -1,025,016 | -40% | -$51.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $78.7M | 5.48% | 293,500 +167,000 | +132% | +$44.8M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $77M | 5.36% | +937,000 | New | +$77M |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $70.3M | 4.9% | 1,524,000 +1,071,356 | +237% | +$49.4M |
|
|
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $67.4M | 4.7% | 6,399,000 | – | – |
|
10
Sinclair Inc
SBGI
$1.01B
| $62M | 4.32% | 2,015,000 -803,000 | -28% | -$24.7M |
|
11
Stagwell
STGW
$1.46B
| $61.5M | 4.28% | 2,605,000 -818,500 | -24% | -$19.3M |
|
12
Nexstar Media Group
NXST
$6.2B
| $59.2M | 4.13% | 1,337,500 +297,500 | +29% | +$13.2M |
|
|
13
Broadcom
AVGO
$1.4T
| $55.2M | 3.85% | 357,500 -672,500 | -65% | -$104M |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $52M | 3.63% | 2,927,332 +1,640,237 | +127% | +$29.2M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.7M | 3.18% | 1,212,500 -401,500 | -25% | -$15.1M |
|
|
16
Labcorp
LH
$23.1B
| $37.5M | 2.61% | +320,000 | New | +$37.5M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $27.4M | 1.91% | +432,500 | New | +$27.4M |
|
18
Marvell Technology
MRVL
$54.2B
| $27.1M | 1.89% | +2,630,000 | New | +$27.1M |
|
|
OA
19
DELISTED
Orbital ATK, Inc.
OA
| $26.3M | 1.83% | 302,758 -498,842 | -62% | -$43.4M |
|
20
Williams Companies
WMB
$70.7B
| $24.8M | 1.73% | +1,543,100 | New | +$24.8M |
|
21
Element Solutions
ESI
$6.21B
| $21.6M | 1.51% | 2,516,000 +1,006,392 | +67% | +$8.66M |
|
22
Builders FirstSource
BLDR
$15.3B
| $21.3M | 1.48% | 1,890,000 -1,806,100 | -49% | -$20.4M |
|
|
23
Skyworks Solutions
SWKS
$11.1B
| $20.8M | 1.45% | 267,500 -878,500 | -77% | -$68.4M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.7M | 0.81% | 599,000 -1,093,509 | -65% | -$21.3M |
|
25
Lindblad Expeditions
LIND
$799M
| $9.98M | 0.7% | 1,003,700 | – | – |
|