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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
+3.13%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$39.2M
Cap. Flow
-$98.9M
Cap. Flow %
-6.57%
Top 10 Hldgs %
42.37%
Holding
61
New
19
Increased
10
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$59.7M
2
CARS icon
Cars.com
CARS
+$58.3M
3
MCK icon
McKesson
MCK
+$58.2M
4
NRG icon
NRG Energy
NRG
+$51.4M
5
HOUS
Anywhere Real Estate
HOUS
+$48.8M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$61.6M
2
CI icon
Cigna
CI
+$54.7M
3
AXTA icon
Axalta
AXTA
+$49.9M
4
SEE
Sealed Air
SEE
+$45.9M
5
LH icon
Labcorp
LH
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 14.61%
3 Financials 11.38%
4 Consumer Discretionary 10.35%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.51B
$78.5M 5.22%
1,446,600
+56,500
+4% +$2.92M
MRVL icon
2
Marvell Technology
MRVL
$168B
$71.8M 4.77%
4,345,700
-754,833
-15% -$12.2M
COL
3
DELISTED
Rockwell Collins
COL
$63.8M 4.24%
607,200
+17,200
+3% +$1.78M
MCK icon
4
McKesson
MCK
$100B
$63.1M 4.19%
+383,600
New +$58.2M
AVGO icon
5
Broadcom
AVGO
$1.85T
$62.8M 4.17%
2,696,000
-394,000
-13% -$9.14M
NXPI icon
6
NXP Semiconductors
NXPI
$57.8B
$62.6M 4.16%
572,300
-147,500
-20% -$15.8M
DXC icon
7
DXC Technology
DXC
$1.82B
$59.7M 3.97%
+900,177
New +$59.7M
BFH icon
8
Bread Financial
BFH
$4.37B
$59.5M 3.96%
290,683
+109,624
+61% +$21.8M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$58M 3.86%
1,788,000
+1,613,500
+925% +$48.8M
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$57.7M 3.83%
1,853,363
-1,335,683
-42% -$38.5M
CARS icon
11
Cars.com
CARS
$662M
$57.7M 3.83%
+2,165,531
New +$58.3M
NRG icon
12
NRG Energy
NRG
$28.3B
$52.8M 3.51%
+3,068,300
New +$51.4M
SHPG
13
DELISTED
Shire pic
SHPG
$52.5M 3.49%
317,900
-9,700
-3% -$1.7M
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$49.6M 3.3%
709,900
+396,900
+127% +$30.6M
CIEN icon
15
Ciena
CIEN
$53.4B
$48.6M 3.23%
+1,941,300
New +$46.5M
AER icon
16
AerCap
AER
$23.7B
$44M 2.92%
948,100
+45,100
+5% +$2.03M
PARA
17
DELISTED
Paramount Global Class B
PARA
$41M 2.73%
+643,300
New +$41.2M
DD icon
18
DuPont de Nemours
DD
$18.5B
$38.6M 2.56%
241,588
+11,925
+5% +$1.89M
SIG icon
19
Signet Jewelers
SIG
$3.61B
$36.9M 2.45%
+583,917
New +$35.8M
NXST icon
20
Nexstar Media Group
NXST
$5.82B
$36.1M 2.4%
603,500
+7,000
+1% +$438K
PPG icon
21
PPG Industries
PPG
$24.6B
$36M 2.39%
+327,700
New +$35.5M
CNC icon
22
Centene
CNC
$30.7B
$33.6M 2.23%
840,400
-660,600
-44% -$24.9M
SYF icon
23
Synchrony
SYF
$24.7B
$33.5M 2.23%
1,124,200
+112,200
+11% +$3.33M
CI icon
24
Cigna
CI
$73.8B
$32.4M 2.15%
193,500
-340,200
-64% -$54.7M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$31.6M 2.1%
26,498
-7,041
-21% -$7.79M
1
2 3

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Roystone Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Roystone Capital Management held 61 positions worth $1.51B, down 2.5% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Roystone Capital Management withdrew a net $98.9M in Q2 2017, closing 18 positions and reducing 14 holdings. Its most notable exit was Computer Sciences, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roystone Capital Management opened a new position in DXC Technology worth $59.7M.

  • Roystone Capital Management's largest Q2 2017 buy was DXC Technology: 900,177 shares worth $59.7M.
  • Roystone Capital Management added most to Anywhere Real Estate in Q2 2017, an estimated $48.8M increase.
  • Roystone Capital Management's biggest Q2 2017 reduction was Cigna, cutting an estimated $54.7M.
  • Roystone Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $61.6M.
  • Roystone Capital Management's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2017.
  • Roystone Capital Management opened 19 new positions and closed 18 in Q2 2017.
  • Roystone Capital Management's portfolio value fell 2.5% quarter-over-quarter to $1.51B.

Based on Roystone Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.