We are live on ! Find out more
RCM

Roystone Capital Management Portfolio holdings

AUM $590M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$148M
Cap. Flow
-$313M
Cap. Flow %
-20.28%
Top 10 Hldgs %
44.32%
Holding
51
New
12
Increased
10
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$40.4M
2
SIMO icon
Silicon Motion
SIMO
+$39.8M
3
SYF icon
Synchrony
SYF
+$36.3M
4
BFH icon
Bread Financial
BFH
+$34.3M
5
HRG
HRG Group, Inc.
HRG
+$26.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$89.8M
2
FIS icon
Fidelity National Information Services
FIS
+$59.9M
3
MENT
Mentor Graphics Corp
MENT
+$55.3M
4
HCA icon
HCA Healthcare
HCA
+$49.2M
5
RCL icon
Royal Caribbean
RCL
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 18.06%
3 Consumer Discretionary 12.56%
4 Financials 11.58%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
1
Fidelity National Financial
FNF
$13.9B
$86.2M 5.58%
3,189,046
+144,040
+5% +$3.67M
CI icon
2
Cigna
CI
$73.8B
$78.2M 5.06%
533,700
-50,000
-9% -$7.37M
MRVL icon
3
Marvell Technology
MRVL
$168B
$77.8M 5.04%
5,100,533
+1,166,033
+30% +$18M
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$74.5M 4.82%
719,800
+78,000
+12% +$7.89M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.51B
$70.5M 4.57%
1,390,100
-331,500
-19% -$16.1M
AVGO icon
6
Broadcom
AVGO
$1.85T
$67.7M 4.38%
3,090,000
-1,174,000
-28% -$24.2M
CSC
7
DELISTED
Computer Sciences
CSC
$61.6M 3.99%
892,600
+200,050
+29% +$13.3M
COL
8
DELISTED
Rockwell Collins
COL
$57.3M 3.71%
590,000
-69,500
-11% -$6.53M
SHPG
9
DELISTED
Shire pic
SHPG
$57.1M 3.7%
327,600
-22,500
-6% -$3.93M
CNC icon
10
Centene
CNC
$30.7B
$53.5M 3.46%
1,501,000
+234,000
+18% +$7.83M
AXTA icon
11
Axalta
AXTA
$7.66B
$49.9M 3.23%
1,549,000
-925,500
-37% -$27.5M
ELV icon
12
Elevance Health
ELV
$81.5B
$49.3M 3.19%
298,100
-564,500
-65% -$89.8M
SEE
13
DELISTED
Sealed Air
SEE
$45.9M 2.97%
1,054,000
+559,500
+113% +$26.3M
SIMO icon
14
Silicon Motion
SIMO
$8.6B
$43.7M 2.83%
+935,500
New +$39.8M
NXST icon
15
Nexstar Media Group
NXST
$5.82B
$41.8M 2.71%
596,500
– –
AER icon
16
AerCap
AER
$23.7B
$41.5M 2.69%
+903,000
New +$40.4M
LH icon
17
Labcorp
LH
$25.4B
$40.8M 2.64%
331,274
-162,960
-33% -$19.3M
AET
18
CALL
DELISTED
Aetna Inc
AET
$37M 2.4%
290,000
– –
DD icon
19
DuPont de Nemours
DD
$18.5B
$37M 2.39%
229,663
-17,967
-7% -$2.79M
RCL icon
20
Royal Caribbean
RCL
$85.1B
$36.7M 2.38%
374,500
-493,500
-57% -$46.2M
BFH icon
21
Bread Financial
BFH
$4.37B
$36M 2.33%
+181,059
New +$34.3M
SYF icon
22
Synchrony
SYF
$24.7B
$34.7M 2.25%
+1,012,000
New +$36.3M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$33.1M 2.15%
782,000
+102,000
+15% +$4.29M
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$32.6M 2.11%
33,539
+3,296
+11% +$3.1M
PAY
25
DELISTED
Verifone Systems Inc
PAY
$30.7M 1.99%
1,641,500
+672,500
+69% +$12.8M
1
2 3

Similar funds

CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Roystone Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Roystone Capital Management held 51 positions worth $1.54B, down 8.8% from $1.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roystone Capital Management withdrew a net $313M in Q1 2017, closing 9 positions and reducing 17 holdings. Its most notable exit was Fidelity National Information Services, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Roystone Capital Management opened a new position in AerCap worth $41.5M.

  • Roystone Capital Management's largest Q1 2017 buy was AerCap: 903,000 shares worth $41.5M.
  • Roystone Capital Management added most to Sealed Air in Q1 2017, an estimated $26.3M increase.
  • Roystone Capital Management's biggest Q1 2017 reduction was Elevance Health, cutting an estimated $89.8M.
  • Roystone Capital Management fully exited Fidelity National Information Services in Q1 2017, selling an estimated $59.9M.
  • Roystone Capital Management's ten largest holdings make up 44% of its $1.54B portfolio in Q1 2017.
  • Roystone Capital Management opened 12 new positions and closed 9 in Q1 2017.
  • Roystone Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.54B.

Based on Roystone Capital Management's 13F filing for Q1 2017, filed 15 May 2017.