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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
+3.91%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$29.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
52.66%
Holding
39
New
8
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$44.1M
2
BIDU icon
Baidu
BIDU
+$39.6M
3
RCL icon
Royal Caribbean
RCL
+$37.9M
4
LDOS icon
Leidos
LDOS
+$37.6M
5
CAVM
Cavium, Inc.
CAVM
+$30.3M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$38.6M
2
NRG icon
NRG Energy
NRG
+$38.1M
3
CAH icon
Cardinal Health
CAH
+$37M
4
TMUS icon
T-Mobile US
TMUS
+$32.3M
5
CTXS
Citrix Systems Inc
CTXS
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Healthcare 22.17%
3 Consumer Discretionary 17.89%
4 Financials 13.48%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
$95.3M 8.29%
2,165,300
+42,000
+2% +$1.73M
NRG icon
2
NRG Energy
NRG
$28.3B
$69.3M 6.02%
2,255,850
-1,178,650
-34% -$38.1M
WHR icon
3
Whirlpool
WHR
$2.43B
$66.5M 5.78%
454,800
+83,800
+23% +$12.7M
AET
4
DELISTED
Aetna Inc
AET
$60.9M 5.3%
332,050
+57,500
+21% +$10.2M
MRVL icon
5
Marvell Technology
MRVL
$168B
$60.5M 5.26%
2,822,300
-33,900
-1% -$724K
BFH icon
6
Bread Financial
BFH
$4.37B
$60.1M 5.23%
323,023
+98,109
+44% +$16.8M
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.51B
$53.4M 4.64%
1,129,200
+26,200
+2% +$1.38M
AVGO icon
8
Broadcom
AVGO
$1.85T
$47.5M 4.13%
1,957,000
-276,000
-12% -$6.77M
RCL icon
9
Royal Caribbean
RCL
$85.1B
$46.7M 4.06%
450,600
+344,600
+325% +$37.9M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$45.4M 3.95%
+587,500
New +$44.1M
SHPG
11
DELISTED
Shire pic
SHPG
$42.9M 3.73%
254,300
-17,600
-6% -$2.84M
MCK icon
12
McKesson
MCK
$100B
$42.6M 3.71%
319,706
+21,106
+7% +$3.09M
OTEX icon
13
Open Text
OTEX
$6.15B
$39.8M 3.46%
1,130,524
-4,800
-0.4% -$169K
DXC icon
14
DXC Technology
DXC
$1.82B
$39.8M 3.46%
493,500
+42,198
+9% +$3.63M
BIDU icon
15
Baidu
BIDU
$37.7B
$38.6M 3.36%
+158,900
New +$39.6M
LDOS icon
16
Leidos
LDOS
$14.5B
$35.6M 3.09%
+603,100
New +$37.6M
SYF icon
17
Synchrony
SYF
$24.7B
$34M 2.96%
1,018,000
-84,000
-8% -$2.89M
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$32.8M 2.85%
312,600
-240,800
-44% -$24.8M
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$32.7M 2.84%
+378,160
New +$30.3M
MFGP
20
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25.5M 2.21%
1,217,934
+543,632
+81% +$11.5M
ULTA icon
21
Ulta Beauty
ULTA
$22B
$24.1M 2.09%
103,125
-98,400
-49% -$23.8M
CNC icon
22
Centene
CNC
$30.7B
$22.8M 1.98%
370,200
-669,800
-64% -$38.6M
CMCSA icon
23
Comcast
CMCSA
$85B
$19.6M 1.7%
597,139
-97,361
-14% -$3.17M
AER icon
24
AerCap
AER
$23.7B
$18.3M 1.59%
338,600
-159,600
-32% -$8.6M
NTAP icon
25
NetApp
NTAP
$35B
$16M 1.39%
+203,200
New +$14.3M
1
2

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Roystone Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Roystone Capital Management held 39 positions worth $1.15B, up 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roystone Capital Management's Q2 2018 filing shows 8 new, 11 increased, 13 reduced and 7 closed positions. Its largest new stake was Express Scripts Holding Company: 587,500 shares worth $45.4M. The largest sale was Centene, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Roystone Capital Management's largest Q2 2018 buy was Express Scripts Holding Company: 587,500 shares worth $45.4M.
  • Roystone Capital Management added most to Royal Caribbean in Q2 2018, an estimated $37.9M increase.
  • Roystone Capital Management's biggest Q2 2018 reduction was Centene, cutting an estimated $38.6M.
  • Roystone Capital Management fully exited Cardinal Health in Q2 2018, selling an estimated $37M.
  • Roystone Capital Management's ten largest holdings make up 53% of its $1.15B portfolio in Q2 2018.
  • Roystone Capital Management opened 8 new positions and closed 7 in Q2 2018.
  • Roystone Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.15B.

Based on Roystone Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.