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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
+4.21%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$47.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.17%
Top 10 Hldgs %
44%
Holding
49
New
11
Increased
12
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$65.1M
2
COL
Rockwell Collins
COL
+$58.1M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$56.1M
4
CNC icon
Centene
CNC
+$37.4M
5
ELV icon
Elevance Health
ELV
+$35.5M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$79.6M
2
JCI icon
Johnson Controls International
JCI
+$62.5M
3
WTW icon
Willis Towers Watson
WTW
+$57.8M
4
SEE
Sealed Air
SEE
+$56.2M
5
MCK icon
McKesson
MCK
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Healthcare 23.69%
3 Consumer Discretionary 11.59%
4 Materials 9.63%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.5B
$124M 7.33%
862,600
+265,150
+44% +$35.5M
CI icon
2
Cigna
CI
$73.8B
$77.9M 4.6%
583,700
-197,900
-25% -$25.9M
AVGO icon
3
Broadcom
AVGO
$1.85T
$75.4M 4.45%
4,264,000
+366,000
+9% +$6.34M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.51B
$73.2M 4.33%
1,721,600
+1,401,000
+437% +$56.1M
FNF icon
5
Fidelity National Financial
FNF
$13.9B
$71.8M 4.24%
3,045,006
+177,386
+6% +$4.26M
RCL icon
6
Royal Caribbean
RCL
$85.1B
$71.2M 4.21%
868,000
-208,000
-19% -$16.4M
AXTA icon
7
Axalta
AXTA
$7.66B
$67.3M 3.98%
+2,474,500
New +$65.1M
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$62.9M 3.72%
641,800
+226,100
+54% +$22.5M
COL
9
DELISTED
Rockwell Collins
COL
$61.2M 3.61%
+659,500
New +$58.1M
FIS icon
10
Fidelity National Information Services
FIS
$23.1B
$59.9M 3.54%
792,000
-65,000
-8% -$4.96M
SHPG
11
DELISTED
Shire pic
SHPG
$59.6M 3.52%
350,100
+178,100
+104% +$31.6M
CI icon
12
PUT
Cigna
CI
$73.8B
$56.7M 3.35%
425,000
-100,000
-19% -$13.1M
MENT
13
DELISTED
Mentor Graphics Corp
MENT
$55.3M 3.27%
1,498,200
-417,300
-22% -$13.6M
MRVL icon
14
Marvell Technology
MRVL
$168B
$54.6M 3.22%
3,934,500
+792,500
+25% +$10.8M
LH icon
15
Labcorp
LH
$25.4B
$54.5M 3.22%
494,234
-185,309
-27% -$20.6M
HCA icon
16
HCA Healthcare
HCA
$87.2B
$49.2M 2.91%
665,200
-148,800
-18% -$11.1M
SWKS icon
17
Skyworks Solutions
SWKS
$9.37B
$42.1M 2.49%
564,350
+217,100
+63% +$16.7M
CSC
18
DELISTED
Computer Sciences
CSC
$41.2M 2.43%
692,550
-99,000
-13% -$5.72M
NXST icon
19
Nexstar Media Group
NXST
$5.82B
$37.8M 2.23%
596,500
-225,500
-27% -$12.9M
CTSH icon
20
Cognizant
CTSH
$24.9B
$36.2M 2.14%
+645,600
New +$34.6M
AET
21
CALL
DELISTED
Aetna Inc
AET
$36M 2.12%
+290,000
New +$34.7M
DD icon
22
DuPont de Nemours
DD
$18.5B
$35.9M 2.12%
+247,630
New +$34.5M
CNC icon
23
Centene
CNC
$30.7B
$35.8M 2.11%
+1,267,000
New +$37.4M
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.9M 2.06%
1,512,921
-45,715
-3% -$959K
CPAY icon
25
Corpay
CPAY
$25B
$32.9M 1.94%
232,600
+43,600
+23% +$6.83M
1
2

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Roystone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Roystone Capital Management held 49 positions worth $1.69B, up 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roystone Capital Management's Q4 2016 filing shows 11 new, 12 increased, 16 reduced and 10 closed positions. Its largest new stake was Axalta: 2,474,500 shares worth $67.3M. The largest sale was B/E Aerospace Inc, an estimated $79.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Roystone Capital Management's largest Q4 2016 buy was Axalta: 2,474,500 shares worth $67.3M.
  • Roystone Capital Management added most to Norwegian Cruise Line in Q4 2016, an estimated $56.1M increase.
  • Roystone Capital Management's biggest Q4 2016 reduction was Sealed Air, cutting an estimated $56.2M.
  • Roystone Capital Management fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $79.6M.
  • Roystone Capital Management's ten largest holdings make up 44% of its $1.69B portfolio in Q4 2016.
  • Roystone Capital Management opened 11 new positions and closed 10 in Q4 2016.
  • Roystone Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.69B.

Based on Roystone Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.