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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
+5.73%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
-$7.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
46.87%
Holding
41
New
11
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$62.3M
2
JCI icon
Johnson Controls International
JCI
+$62.3M
3
WTW icon
Willis Towers Watson
WTW
+$54.2M
4
MENT
Mentor Graphics Corp
MENT
+$43.5M
5
SHPG
Shire pic
SHPG
+$33.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$110M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$49.4M
3
QRVO icon
Qorvo
QRVO
+$49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.67%
2 Technology 21.17%
3 Industrials 12.19%
4 Consumer Discretionary 10.42%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.8B
$102M 6.19%
781,600
-155,000
-17% -$20.2M
RCL icon
2
Royal Caribbean
RCL
$85.1B
$80.6M 4.9%
1,076,000
-260,850
-20% -$18.4M
LH icon
3
Labcorp
LH
$25.4B
$80.3M 4.88%
679,543
+243,509
+56% +$28.7M
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
$79.6M 4.84%
1,541,500
+55,850
+4% +$2.7M
SEE
5
DELISTED
Sealed Air
SEE
$78.8M 4.79%
1,718,800
+47,500
+3% +$2.23M
ELV icon
6
Elevance Health
ELV
$81.5B
$74.9M 4.55%
597,450
+110,500
+23% +$14.3M
FNF icon
7
Fidelity National Financial
FNF
$13.9B
$73.5M 4.47%
2,867,620
-360,100
-11% -$9.3M
CI icon
8
PUT
Cigna
CI
$73.8B
$68.4M 4.16%
525,000
– –
AVGO icon
9
Broadcom
AVGO
$1.85T
$67.2M 4.09%
3,898,000
-534,000
-12% -$8.93M
FIS icon
10
Fidelity National Information Services
FIS
$23.1B
$66M 4.01%
857,000
-75,750
-8% -$5.92M
JCI icon
11
Johnson Controls International
JCI
$88.8B
$62.5M 3.8%
+1,343,533
New +$62.3M
HCA icon
12
HCA Healthcare
HCA
$87.2B
$61.6M 3.74%
+814,000
New +$62.3M
WTW icon
13
Willis Towers Watson
WTW
$31.7B
$57.8M 3.51%
+435,000
New +$54.2M
MCK icon
14
McKesson
MCK
$100B
$54.1M 3.29%
324,350
-86,000
-21% -$16M
MENT
15
DELISTED
Mentor Graphics Corp
MENT
$50.6M 3.08%
+1,915,500
New +$43.5M
NXST icon
16
Nexstar Media Group
NXST
$5.82B
$47.4M 2.88%
822,000
-166,800
-17% -$8.79M
NXPI icon
17
NXP Semiconductors
NXPI
$57.8B
$42.4M 2.58%
415,700
-87,500
-17% -$7.42M
MRVL icon
18
Marvell Technology
MRVL
$168B
$41.7M 2.53%
3,142,000
-1,343,600
-30% -$15.8M
CSC
19
DELISTED
Computer Sciences
CSC
$41.3M 2.51%
791,550
-118,000
-13% -$5.7M
SHPG
20
DELISTED
Shire pic
SHPG
$33.3M 2.03%
+172,000
New +$33.6M
CPAY icon
21
Corpay
CPAY
$25B
$32.8M 2%
+189,000
New +$30.3M
OA
22
DELISTED
Orbital ATK, Inc.
OA
$31.3M 1.9%
410,000
+173,042
+73% +$13.8M
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$31.1M 1.89%
1,638,500
-963,382
-37% -$18.8M
BLDR icon
24
Builders FirstSource
BLDR
$7.15B
$29.7M 1.81%
2,582,500
+546,800
+27% +$6.88M
FDC
25
DELISTED
First Data Corporation
FDC
$28.6M 1.74%
2,175,650
+173,500
+9% +$2.24M
1
2

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Roystone Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Roystone Capital Management held 41 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Roystone Capital Management's Q3 2016 filing shows 11 new, 8 increased, 18 reduced and 3 closed positions. Its largest new stake was HCA Healthcare: 814,000 shares worth $61.6M. The largest sale was Ball Corp, an estimated $110M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Roystone Capital Management's largest Q3 2016 buy was HCA Healthcare: 814,000 shares worth $61.6M.
  • Roystone Capital Management added most to Labcorp in Q3 2016, an estimated $28.7M increase.
  • Roystone Capital Management's biggest Q3 2016 reduction was Qorvo, cutting an estimated $49M.
  • Roystone Capital Management fully exited Ball Corp in Q3 2016, selling an estimated $110M.
  • Roystone Capital Management's ten largest holdings make up 47% of its $1.65B portfolio in Q3 2016.
  • Roystone Capital Management opened 11 new positions and closed 3 in Q3 2016.
  • Roystone Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Roystone Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.