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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
-8.24%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$384M
Cap. Flow
-$229M
Cap. Flow %
-15.94%
Top 10 Hldgs %
59.85%
Holding
37
New
7
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$88M
2
RCL icon
Royal Caribbean
RCL
+$73.1M
3
AGN
Allergan plc
AGN
+$47.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$45.9M
5
LH icon
Labcorp
LH
+$35.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$91M
2
AVGO icon
Broadcom
AVGO
+$90.9M
3
CAB
Cabela's Inc
CAB
+$68.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$59.6M
5
BHC icon
Bausch Health
BHC
+$54.8M

Sector Composition

Rank Sector Weight
1 Healthcare 29.54%
2 Technology 19.29%
3 Consumer Discretionary 13.51%
4 Communication Services 12.87%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.8B
$140M 9.74%
1,018,500
-233,000
-19% -$32M
NCLH icon
2
Norwegian Cruise Line
NCLH
$8.51B
$107M 7.45%
1,933,500
-707,000
-27% -$34.1M
ENDP
3
DELISTED
Endo International plc
ENDP
$88.8M 6.19%
3,155,000
+1,863,500
+144% +$88M
HUM icon
4
Humana
HUM
$43.7B
$79.1M 5.51%
432,230
-770
-0.2% -$134K
QRVO icon
5
Qorvo
QRVO
$7.99B
$78.9M 5.5%
1,564,484
-1,025,016
-40% -$44.7M
AGN
6
DELISTED
Allergan plc
AGN
$78.7M 5.48%
293,500
+167,000
+132% +$47.8M
RCL icon
7
Royal Caribbean
RCL
$85.1B
$77M 5.36%
+937,000
New +$73.1M
CI icon
8
CALL
Cigna
CI
$73.8B
$72.1M 5.02%
+525,000
New +$72.1M
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
$70.3M 4.9%
1,524,000
+1,071,356
+237% +$45.9M
EIGI
10
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$67.4M 4.7%
6,399,000
– –
SBGI icon
11
Sinclair Inc
SBGI
$992M
$62M 4.32%
2,015,000
-803,000
-28% -$24.7M
STGW icon
12
Stagwell
STGW
$2.09B
$61.5M 4.28%
2,605,000
-818,500
-24% -$16.6M
NXST icon
13
Nexstar Media Group
NXST
$5.82B
$59.2M 4.13%
1,337,500
+297,500
+29% +$13.5M
AVGO icon
14
Broadcom
AVGO
$1.85T
$55.2M 3.85%
3,575,000
-6,725,000
-65% -$90.9M
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$52M 3.63%
2,927,332
+1,640,237
+127% +$27.7M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$45.7M 3.18%
1,810,263
-599,439
-25% -$15.3M
LH icon
17
Labcorp
LH
$25.4B
$37.5M 2.61%
+372,480
New +$35.7M
FIS icon
18
Fidelity National Information Services
FIS
$23.1B
$27.4M 1.91%
+432,500
New +$26M
MRVL icon
19
Marvell Technology
MRVL
$168B
$27.1M 1.89%
+2,630,000
New +$24.2M
OA
20
DELISTED
Orbital ATK, Inc.
OA
$26.3M 1.83%
302,758
-498,842
-62% -$42.4M
WMB icon
21
Williams Companies
WMB
$87.5B
$24.8M 1.73%
+1,543,100
New +$26.5M
ESI icon
22
Element Solutions
ESI
$8.95B
$21.6M 1.51%
2,516,000
+1,006,392
+67% +$7.93M
BLDR icon
23
Builders FirstSource
BLDR
$7.15B
$21.3M 1.48%
1,890,000
-1,806,100
-49% -$15.6M
SWKS icon
24
Skyworks Solutions
SWKS
$9.37B
$20.8M 1.45%
267,500
-878,500
-77% -$59.6M
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.7M 0.81%
625,124
-1,141,200
-65% -$18.7M
1
2

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Roystone Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Roystone Capital Management held 37 positions worth $1.43B, down 21% from $1.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roystone Capital Management withdrew a net $229M in Q1 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was NXP Semiconductors, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Roystone Capital Management opened a new position in Royal Caribbean worth $77M.

  • Roystone Capital Management's largest Q1 2016 buy was Royal Caribbean: 937,000 shares worth $77M.
  • Roystone Capital Management added most to Endo International plc in Q1 2016, an estimated $88M increase.
  • Roystone Capital Management's biggest Q1 2016 reduction was Broadcom, cutting an estimated $90.9M.
  • Roystone Capital Management fully exited NXP Semiconductors in Q1 2016, selling an estimated $91M.
  • Roystone Capital Management's ten largest holdings make up 60% of its $1.43B portfolio in Q1 2016.
  • Roystone Capital Management opened 7 new positions and closed 9 in Q1 2016.
  • Roystone Capital Management's portfolio value fell 21% quarter-over-quarter to $1.43B.

Based on Roystone Capital Management's 13F filing for Q1 2016, filed 16 May 2016.