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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
+0.07%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$152M
Cap. Flow
+$201M
Cap. Flow %
12.69%
Top 10 Hldgs %
52.42%
Holding
39
New
11
Increased
7
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$110M
2
SEE
Sealed Air
SEE
+$79.9M
3
FNF icon
Fidelity National Financial
FNF
+$76M
4
MCK icon
McKesson
MCK
+$72M
5
ELV icon
Elevance Health
ELV
+$66.6M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$88.8M
2
HUM icon
Humana
HUM
+$79.1M
3
AGN
Allergan plc
AGN
+$78.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$51.8M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Discretionary 19.9%
3 Healthcare 19.48%
4 Communication Services 13.27%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.8B
$120M 7.55%
936,600
-81,900
-8% -$10.8M
BALL icon
2
Ball Corp
BALL
$17.3B
$110M 6.93%
+3,044,300
New +$110M
RCL icon
3
Royal Caribbean
RCL
$85.1B
$89.8M 5.66%
1,336,850
+399,850
+43% +$30.6M
FNF icon
4
Fidelity National Financial
FNF
$13.9B
$84M 5.29%
+3,227,720
New +$76M
SEE
5
DELISTED
Sealed Air
SEE
$76.8M 4.84%
+1,671,300
New +$79.9M
MCK icon
6
McKesson
MCK
$100B
$76.6M 4.83%
+410,350
New +$72M
AVGO icon
7
Broadcom
AVGO
$1.85T
$68.9M 4.34%
4,432,000
+857,000
+24% +$13.1M
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$68.7M 4.33%
932,750
+500,250
+116% +$35.2M
QRVO icon
9
Qorvo
QRVO
$7.99B
$68.6M 4.32%
1,241,450
-323,034
-21% -$16.1M
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
$68.6M 4.32%
1,485,650
-38,350
-3% -$1.83M
CI icon
11
PUT
Cigna
CI
$73.8B
$67.2M 4.23%
+525,000
New +$69.3M
ELV icon
12
Elevance Health
ELV
$81.5B
$64M 4.03%
+486,950
New +$66.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$57.3M 3.61%
+1,629,000
New +$59.8M
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$49.4M 3.11%
5,496,000
-903,000
-14% -$8.69M
LH icon
15
Labcorp
LH
$25.4B
$48.8M 3.07%
436,034
+63,554
+17% +$6.84M
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$48.3M 3.05%
2,601,882
-325,450
-11% -$5.71M
NXST icon
17
Nexstar Media Group
NXST
$5.82B
$47M 2.96%
988,800
-348,700
-26% -$17.4M
CSC
18
DELISTED
Computer Sciences
CSC
$45.2M 2.85%
+909,550
New +$36.8M
STGW icon
19
Stagwell
STGW
$2.09B
$43.7M 2.75%
2,388,150
-216,850
-8% -$4.18M
MRVL icon
20
Marvell Technology
MRVL
$168B
$42.7M 2.69%
4,485,600
+1,855,600
+71% +$18.6M
NXPI icon
21
NXP Semiconductors
NXPI
$57.8B
$39.4M 2.48%
+503,200
New +$43.2M
SBGI icon
22
Sinclair Inc
SBGI
$992M
$38.2M 2.41%
1,279,600
-735,400
-36% -$23M
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.51B
$33.7M 2.13%
846,700
-1,086,800
-56% -$51.8M
SWKS icon
24
Skyworks Solutions
SWKS
$9.37B
$25M 1.58%
395,250
+127,750
+48% +$8.68M
CHTR icon
25
Charter Communications
CHTR
$17.3B
$24.4M 1.54%
+106,902
New +$23M
1
2

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Roystone Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Roystone Capital Management held 39 positions worth $1.59B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roystone Capital Management deployed $201M of net new capital in Q2 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Ball Corp: 3,044,300 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $51.8M trimmed.

  • Roystone Capital Management's largest Q2 2016 buy was Ball Corp: 3,044,300 shares worth $110M.
  • Roystone Capital Management added most to Fidelity National Information Services in Q2 2016, an estimated $35.2M increase.
  • Roystone Capital Management's biggest Q2 2016 reduction was Norwegian Cruise Line, cutting an estimated $51.8M.
  • Roystone Capital Management fully exited Endo International plc in Q2 2016, selling an estimated $88.8M.
  • Roystone Capital Management's ten largest holdings make up 52% of its $1.59B portfolio in Q2 2016.
  • Roystone Capital Management opened 11 new positions and closed 9 in Q2 2016.
  • Roystone Capital Management's portfolio value rose 11% quarter-over-quarter to $1.59B.

Based on Roystone Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.