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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
-1.85%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$94.3M
Cap. Flow
+$145M
Cap. Flow %
12.95%
Top 10 Hldgs %
54.42%
Holding
40
New
10
Increased
8
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$62M
2
CNC icon
Centene
CNC
+$47.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$37.3M
4
AET
Aetna Inc
AET
+$34.1M
5
CAH icon
Cardinal Health
CAH
+$31.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$35.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$33.7M
3
CTXS
Citrix Systems Inc
CTXS
+$17.7M
4
BFH icon
Bread Financial
BFH
+$17.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 24.63%
3 Consumer Discretionary 16.24%
4 Financials 11.99%
5 Utilities 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.3B
$105M 9.36%
3,434,500
– –
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
$81.6M 7.28%
2,123,300
+998,500
+89% +$37.3M
MRVL icon
3
Marvell Technology
MRVL
$168B
$60M 5.35%
2,856,200
-163,000
-5% -$3.73M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.51B
$58.4M 5.22%
1,103,000
+117,000
+12% +$6.65M
WHR icon
5
Whirlpool
WHR
$2.43B
$56.8M 5.07%
+371,000
New +$62M
CNC icon
6
Centene
CNC
$30.7B
$55.6M 4.96%
1,040,000
+906,400
+678% +$47.3M
AVGO icon
7
Broadcom
AVGO
$1.85T
$52.6M 4.7%
2,233,000
+250,000
+13% +$6.29M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$51.4M 4.58%
553,400
-192,000
-26% -$17.7M
AET
9
DELISTED
Aetna Inc
AET
$46.4M 4.14%
274,550
+189,500
+223% +$34.1M
MCK icon
10
McKesson
MCK
$100B
$42.1M 3.75%
298,600
-21,000
-7% -$3.27M
ULTA icon
11
Ulta Beauty
ULTA
$22B
$41.2M 3.67%
201,525
+64,600
+47% +$14M
SHPG
12
DELISTED
Shire pic
SHPG
$40.6M 3.63%
271,900
– –
TMUS icon
13
T-Mobile US
TMUS
$185B
$40.2M 3.59%
658,281
+34,000
+5% +$2.13M
OTEX icon
14
Open Text
OTEX
$6.15B
$39.5M 3.53%
1,135,324
-167,176
-13% -$5.83M
DXC icon
15
DXC Technology
DXC
$1.82B
$39.2M 3.5%
451,302
-31,212
-6% -$2.73M
BFH icon
16
Bread Financial
BFH
$4.37B
$38.2M 3.41%
224,914
-90,203
-29% -$17.6M
CAH icon
17
Cardinal Health
CAH
$53.9B
$37M 3.3%
589,500
+457,600
+347% +$31.4M
SYF icon
18
Synchrony
SYF
$24.7B
$37M 3.3%
1,102,000
-296,000
-21% -$11M
AER icon
19
AerCap
AER
$23.7B
$25.3M 2.26%
498,200
– –
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$23.8M 2.13%
+149,000
New +$26.8M
CMCSA icon
21
Comcast
CMCSA
$85B
$23.7M 2.12%
694,500
-220,500
-24% -$8.55M
MSCC
22
DELISTED
Microsemi Corp
MSCC
$20.7M 1.85%
+320,000
New +$19.8M
ELV icon
23
Elevance Health
ELV
$81.5B
$19.1M 1.71%
+87,000
New +$20.4M
HRG
24
DELISTED
HRG Group, Inc.
HRG
$14.1M 1.26%
+858,000
New +$14.3M
LOW icon
25
Lowe's Companies
LOW
$117B
$13M 1.16%
+148,500
New +$14.1M
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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Roystone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Roystone Capital Management held 40 positions worth $1.12B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roystone Capital Management deployed $145M of net new capital in Q1 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Whirlpool: 371,000 shares worth $56.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $17.7M trimmed.

  • Roystone Capital Management's largest Q1 2018 buy was Whirlpool: 371,000 shares worth $56.8M.
  • Roystone Capital Management added most to Centene in Q1 2018, an estimated $47.3M increase.
  • Roystone Capital Management's biggest Q1 2018 reduction was Citrix Systems Inc, cutting an estimated $17.7M.
  • Roystone Capital Management fully exited Exelon in Q1 2018, selling an estimated $35.7M.
  • Roystone Capital Management's ten largest holdings make up 54% of its $1.12B portfolio in Q1 2018.
  • Roystone Capital Management opened 10 new positions and closed 9 in Q1 2018.
  • Roystone Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.12B.

Based on Roystone Capital Management's 13F filing for Q1 2018, filed 15 May 2018.