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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
+2.48%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$291M
Cap. Flow
-$298M
Cap. Flow %
-24.53%
Top 10 Hldgs %
51.78%
Holding
52
New
9
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$77.5M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$56.9M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$46.1M
4
OTEX icon
Open Text
OTEX
+$35.6M
5
TMUS icon
T-Mobile US
TMUS
+$32.4M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$63.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$62.6M
3
FNF icon
Fidelity National Financial
FNF
+$57.7M
4
DLTR icon
Dollar Tree
DLTR
+$49.6M
5
SIG icon
Signet Jewelers
SIG
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 36.48%
2 Healthcare 15.54%
3 Communication Services 10.21%
4 Financials 9.5%
5 Utilities 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.3B
$99.9M 8.22%
3,903,000
+834,700
+27% +$19.7M
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$76.6M 6.31%
+997,500
New +$77.5M
MRVL icon
3
Marvell Technology
MRVL
$168B
$62.4M 5.14%
3,487,700
-858,000
-20% -$14.3M
AVGO icon
4
Broadcom
AVGO
$1.85T
$62.2M 5.12%
2,566,000
-130,000
-5% -$3.21M
MCK icon
5
McKesson
MCK
$100B
$61.6M 5.07%
401,200
+17,600
+5% +$2.75M
NCLH icon
6
Norwegian Cruise Line
NCLH
$8.51B
$61.2M 5.04%
1,132,000
-314,600
-22% -$17.6M
BFH icon
7
Bread Financial
BFH
$4.37B
$57.6M 4.74%
325,767
+35,084
+12% +$6.51M
DXC icon
8
DXC Technology
DXC
$1.82B
$50.7M 4.17%
682,271
-217,906
-24% -$15.5M
SHPG
9
DELISTED
Shire pic
SHPG
$48.7M 4.01%
317,900
– –
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$47.9M 3.95%
+1,066,500
New +$56.9M
CIEN icon
11
Ciena
CIEN
$53.4B
$46.5M 3.83%
2,117,300
+176,000
+9% +$4.21M
MFGP
12
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$46M 3.79%
+1,192,958
New +$46.1M
CARS icon
13
Cars.com
CARS
$662M
$43.5M 3.58%
1,635,031
-530,500
-24% -$13.5M
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$42.8M 3.53%
1,299,500
-488,500
-27% -$16.5M
SYF icon
15
Synchrony
SYF
$24.7B
$40.7M 3.35%
1,310,700
+186,500
+17% +$5.58M
AER icon
16
AerCap
AER
$23.7B
$37.8M 3.11%
739,000
-209,100
-22% -$10.2M
OTEX icon
17
Open Text
OTEX
$6.15B
$35.5M 2.92%
+1,099,000
New +$35.6M
TMUS icon
18
T-Mobile US
TMUS
$185B
$31.9M 2.62%
+517,000
New +$32.4M
CAH icon
19
Cardinal Health
CAH
$53.9B
$30.4M 2.51%
455,000
+350,900
+337% +$24.8M
NXST icon
20
Nexstar Media Group
NXST
$5.82B
$28.7M 2.36%
460,200
-143,300
-24% -$8.84M
DD icon
21
DuPont de Nemours
DD
$18.5B
$28.5M 2.34%
162,415
-79,173
-33% -$13.2M
ADEA icon
22
Adeia
ADEA
$2.94B
$25.6M 2.1%
3,818,556
+1,640,520
+75% +$12.1M
SIMO icon
23
Silicon Motion
SIMO
$8.6B
$24M 1.98%
499,600
-129,100
-21% -$5.72M
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
$22.3M 1.83%
838,000
+482,600
+136% +$12.2M
PARA
25
DELISTED
Paramount Global Class B
PARA
$19.9M 1.64%
343,800
-299,500
-47% -$18.9M
1
2 3

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APFBOT
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SCM
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PWM
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MCTIC
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Roystone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Roystone Capital Management held 52 positions worth $1.21B, down 19% from $1.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roystone Capital Management withdrew a net $298M in Q3 2017, closing 19 positions and reducing 12 holdings. Its most notable exit was Rockwell Collins, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Roystone Capital Management opened a new position in Citrix Systems Inc worth $76.6M.

  • Roystone Capital Management's largest Q3 2017 buy was Citrix Systems Inc: 997,500 shares worth $76.6M.
  • Roystone Capital Management added most to Cardinal Health in Q3 2017, an estimated $24.8M increase.
  • Roystone Capital Management's biggest Q3 2017 reduction was Paramount Global Class B, cutting an estimated $18.9M.
  • Roystone Capital Management fully exited Rockwell Collins in Q3 2017, selling an estimated $63.8M.
  • Roystone Capital Management's ten largest holdings make up 52% of its $1.21B portfolio in Q3 2017.
  • Roystone Capital Management opened 9 new positions and closed 19 in Q3 2017.
  • Roystone Capital Management's portfolio value fell 19% quarter-over-quarter to $1.21B.

Based on Roystone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.