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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
+6.51%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$189M
Cap. Flow
-$244M
Cap. Flow %
-23.8%
Top 10 Hldgs %
57.3%
Holding
43
New
10
Increased
6
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$37M
2
EXC icon
Exelon
EXC
+$36.5M
3
CMCSA icon
Comcast
CMCSA
+$34.4M
4
ULTA icon
Ulta Beauty
ULTA
+$29M
5
TV icon
Televisa
TV
+$16.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$46.5M
2
HOUS
Anywhere Real Estate
HOUS
+$42.8M
3
CARS icon
Cars.com
CARS
+$29.8M
4
NXST icon
Nexstar Media Group
NXST
+$28.7M
5
DD icon
DuPont de Nemours
DD
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Financials 14.84%
3 Healthcare 14.2%
4 Utilities 13.79%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.3B
$97.8M 9.53%
3,434,500
-468,500
-12% -$12.7M
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$65.6M 6.39%
745,400
-252,100
-25% -$21.4M
MRVL icon
3
Marvell Technology
MRVL
$168B
$64.8M 6.32%
3,019,200
-468,500
-13% -$9.56M
BFH icon
4
Bread Financial
BFH
$4.37B
$63.7M 6.21%
315,117
-10,650
-3% -$1.97M
SYF icon
5
Synchrony
SYF
$24.7B
$54M 5.26%
1,398,000
+87,300
+7% +$2.99M
NCLH icon
6
Norwegian Cruise Line
NCLH
$8.51B
$52.5M 5.12%
986,000
-146,000
-13% -$8.08M
AVGO icon
7
Broadcom
AVGO
$1.85T
$50.9M 4.97%
1,983,000
-583,000
-23% -$15.2M
MCK icon
8
McKesson
MCK
$100B
$49.8M 4.86%
319,600
-81,600
-20% -$12.1M
OTEX icon
9
Open Text
OTEX
$6.15B
$46.5M 4.53%
1,302,500
+203,500
+19% +$6.79M
SHPG
10
DELISTED
Shire pic
SHPG
$42.2M 4.11%
271,900
-46,000
-14% -$6.82M
TMUS icon
11
T-Mobile US
TMUS
$185B
$39.6M 3.86%
624,281
+107,281
+21% +$6.55M
DXC icon
12
DXC Technology
DXC
$1.82B
$39.6M 3.86%
482,514
-199,757
-29% -$16.1M
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$38.9M 3.79%
1,124,800
+58,300
+5% +$2.04M
CMCSA icon
14
Comcast
CMCSA
$85B
$36.6M 3.57%
+915,000
New +$34.4M
EXC icon
15
Exelon
EXC
$46.9B
$35.7M 3.48%
+1,269,511
New +$36.5M
SWKS icon
16
Skyworks Solutions
SWKS
$9.37B
$33.7M 3.28%
+354,500
New +$37M
ULTA icon
17
Ulta Beauty
ULTA
$22B
$30.6M 2.99%
+136,925
New +$29M
MFGP
18
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$28M 2.73%
687,934
-505,024
-42% -$20.4M
AER icon
19
AerCap
AER
$23.7B
$26.2M 2.55%
498,200
-240,800
-33% -$12.5M
STC icon
20
Stewart Information Services
STC
$2.06B
$19.2M 1.87%
454,311
+3,200
+0.7% +$126K
AET
21
DELISTED
Aetna Inc
AET
$15.3M 1.5%
+85,050
New +$14.6M
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.2M 1.49%
+237,500
New +$16.1M
TV icon
23
Televisa
TV
$1.48B
$15.1M 1.48%
+811,200
New +$16.8M
CARS icon
24
Cars.com
CARS
$662M
$13.9M 1.35%
481,531
-1,153,500
-71% -$29.8M
AKAM icon
25
Akamai
AKAM
$16.7B
$11.1M 1.08%
+171,000
New +$9.47M
1
2

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APFBOT
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SCM
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PWM
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MCTIC
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BTNA
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OTC
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SFM
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Roystone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Roystone Capital Management held 43 positions worth $1.03B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roystone Capital Management withdrew a net $244M in Q4 2017, closing 13 positions and reducing 14 holdings. Its most notable exit was Ciena, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Roystone Capital Management opened a new position in Skyworks Solutions worth $33.7M.

  • Roystone Capital Management's largest Q4 2017 buy was Skyworks Solutions: 354,500 shares worth $33.7M.
  • Roystone Capital Management added most to Open Text in Q4 2017, an estimated $6.79M increase.
  • Roystone Capital Management's biggest Q4 2017 reduction was Cars.com, cutting an estimated $29.8M.
  • Roystone Capital Management fully exited Ciena in Q4 2017, selling an estimated $46.5M.
  • Roystone Capital Management's ten largest holdings make up 57% of its $1.03B portfolio in Q4 2017.
  • Roystone Capital Management opened 10 new positions and closed 13 in Q4 2017.
  • Roystone Capital Management's portfolio value fell 16% quarter-over-quarter to $1.03B.

Based on Roystone Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.