RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
+6.51%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
43
New
10
Increased
6
Reduced
14
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$36.6M |
| 2 |
Exelon
EXC
|
$35.7M |
| 3 |
Skyworks Solutions
SWKS
|
$33.7M |
| 4 |
Ulta Beauty
ULTA
|
$30.6M |
| 5 |
AET
Aetna Inc
AET
|
$15.3M |
Top Sells
| 1 |
Ciena
CIEN
|
$46.5M |
| 2 |
Anywhere Real Estate
HOUS
|
$42.8M |
| 3 |
Cars.com
CARS
|
$33.3M |
| 4 |
Nexstar Media Group
NXST
|
$28.7M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $97.8M | 9.53% | 3,434,500 -468,500 | -12% | -$13.3M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $65.6M | 6.39% | 745,400 -252,100 | -25% | -$22.2M |
|
3
Marvell Technology
MRVL
$54.2B
| $64.8M | 6.32% | 3,019,200 -468,500 | -13% | -$10.1M |
|
4
Bread Financial
BFH
$3.09B
| $63.7M | 6.21% | 251,490 -8,500 | -3% | -$2.15M |
|
5
Synchrony
SYF
$28.4B
| $54M | 5.26% | 1,398,000 +87,300 | +7% | +$3.37M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $52.5M | 5.12% | 986,000 -146,000 | -13% | -$7.77M |
|
7
Broadcom
AVGO
$1.4T
| $50.9M | 4.97% | 198,300 -58,300 | -23% | -$15M |
|
8
McKesson
MCK
$85.4B
| $49.8M | 4.86% | 319,600 -81,600 | -20% | -$12.7M |
|
9
Open Text
OTEX
$8.41B
| $46.5M | 4.53% | 1,302,500 +203,500 | +19% | +$7.26M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $42.2M | 4.11% | 271,900 -46,000 | -14% | -$7.14M |
|
11
T-Mobile US
TMUS
$284B
| $39.6M | 3.86% | 624,281 +107,281 | +21% | +$6.81M |
|
12
DXC Technology
DXC
$2.59B
| $39.6M | 3.86% | 417,400 -172,800 | -29% | -$16.4M |
|
|
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.9M | 3.79% | 1,124,800 +58,300 | +5% | +$2.01M |
|
|
14
Comcast
CMCSA
$125B
| $36.6M | 3.57% | +915,000 | New | +$36.6M |
|
|
15
Exelon
EXC
$44.1B
| $35.7M | 3.48% | +905,500 | New | +$35.7M |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $33.7M | 3.28% | +354,500 | New | +$33.7M |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $30.6M | 2.99% | +136,925 | New | +$30.6M |
|
|
MFGP
18
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $28M | 2.73% | 832,400 -611,079 | -42% | -$20.5M |
|
19
AerCap
AER
$22B
| $26.2M | 2.55% | 498,200 -240,800 | -33% | -$12.7M |
|
20
Stewart Information Services
STC
$2.04B
| $19.2M | 1.87% | 454,311 +3,200 | +0.7% | +$135K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $15.3M | 1.5% | +85,050 | New | +$15.3M |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.2M | 1.49% | +237,500 | New | +$15.2M |
|
23
Televisa
TV
$1.49B
| $15.1M | 1.48% | +811,200 | New | +$15.1M |
|
|
24
Cars.com
CARS
$802M
| $13.9M | 1.35% | 481,531 -1,153,500 | -71% | -$33.3M |
|
25
Akamai
AKAM
$11.3B
| $11.1M | 1.08% | +171,000 | New | +$11.1M |
|