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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
+4.78%
1 Year Est. Return
-11.49%
3 Year Est. Return
+11.94%
5 Year Est. Return
+37.74%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$53.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.93%
Holding
38
New
6
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.2M
2
AET
Aetna Inc
AET
+$41.4M
3
CMCSA icon
Comcast
CMCSA
+$40.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$39.5M
5
SAIC icon
Saic
SAIC
+$29.4M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$39.8M
2
LDOS icon
Leidos
LDOS
+$35.6M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34M
4
CAVM
Cavium, Inc.
CAVM
+$32.7M
5
ULTA icon
Ulta Beauty
ULTA
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 21.67%
3 Financials 17.97%
4 Consumer Discretionary 15.8%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$110M 9.17%
543,750
+211,700
+64% +$41.4M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$84M 6.98%
883,700
+296,200
+50% +$25.2M
NRG icon
3
NRG Energy
NRG
$28.3B
$82.9M 6.89%
2,216,850
-39,000
-2% -$1.31M
MRVL icon
4
Marvell Technology
MRVL
$168B
$79.9M 6.64%
4,141,561
+1,319,261
+47% +$27.1M
BFH icon
5
Bread Financial
BFH
$4.37B
$68.3M 5.68%
362,618
+39,595
+12% +$7.46M
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$64.4M 5.35%
1,408,128
-757,172
-35% -$34M
CMCSA icon
7
Comcast
CMCSA
$85B
$61.4M 5.1%
1,734,639
+1,137,500
+190% +$40.3M
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.51B
$61.1M 5.08%
1,064,700
-64,500
-6% -$3.34M
BIDU icon
9
Baidu
BIDU
$37.7B
$50.7M 4.21%
221,500
+62,600
+39% +$14.7M
SHPG
10
DELISTED
Shire pic
SHPG
$46.1M 3.83%
254,300
– –
WHR icon
11
Whirlpool
WHR
$2.43B
$45.4M 3.77%
382,300
-72,500
-16% -$9.61M
MCK icon
12
McKesson
MCK
$100B
$39.9M 3.32%
301,106
-18,600
-6% -$2.43M
DXC icon
13
DXC Technology
DXC
$1.82B
$39.3M 3.27%
420,700
-72,800
-15% -$6.44M
BABA icon
14
Alibaba
BABA
$293B
$39.3M 3.26%
+238,450
New +$42.2M
SYF icon
15
Synchrony
SYF
$24.7B
$37.6M 3.12%
1,209,200
+191,200
+19% +$6.09M
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$35.2M 2.93%
+411,800
New +$39.5M
RCL icon
17
Royal Caribbean
RCL
$85.1B
$33.3M 2.77%
256,400
-194,200
-43% -$22.8M
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$32.7M 2.71%
293,900
-18,700
-6% -$2.07M
AVGO icon
19
Broadcom
AVGO
$1.85T
$31.8M 2.64%
1,290,000
-667,000
-34% -$15M
MFGP
20
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$29.3M 2.43%
1,309,835
+91,901
+8% +$1.86M
SAIC icon
21
Saic
SAIC
$4.95B
$27.8M 2.31%
+345,300
New +$29.4M
CI icon
22
Cigna
CI
$73.8B
$26.4M 2.2%
+126,898
New +$23.5M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$21.9M 1.82%
132,900
+52,200
+65% +$9.45M
JELD icon
24
JELD-WEN Holding
JELD
$122M
$16M 1.33%
650,100
+262,200
+68% +$6.98M
LKQ icon
25
LKQ Corp
LKQ
$5.72B
$11M 0.92%
+348,400
New +$11.6M
1
2

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SCM
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Roystone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Roystone Capital Management held 38 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roystone Capital Management's Q3 2018 filing shows 6 new, 10 increased, 11 reduced and 10 closed positions. Its largest new stake was Alibaba: 238,450 shares worth $39.3M. The largest sale was Open Text, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Roystone Capital Management's largest Q3 2018 buy was Alibaba: 238,450 shares worth $39.3M.
  • Roystone Capital Management added most to Aetna Inc in Q3 2018, an estimated $41.4M increase.
  • Roystone Capital Management's biggest Q3 2018 reduction was Envision Healthcare Holdings Inc, cutting an estimated $34M.
  • Roystone Capital Management fully exited Open Text in Q3 2018, selling an estimated $39.8M.
  • Roystone Capital Management's ten largest holdings make up 59% of its $1.2B portfolio in Q3 2018.
  • Roystone Capital Management opened 6 new positions and closed 10 in Q3 2018.
  • Roystone Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Roystone Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.