RCM

Roystone Capital Management Portfolio holdings

AUM $590M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
-11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.3M
3
+$39.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$35.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.1M

Top Sells

1
+$39.8M
2
+$35.6M
3
+$34.6M
4
CAVM
Cavium, Inc.
CAVM
+$32.7M
5
RCL icon
Royal Caribbean
RCL
+$25.2M

Sector Composition

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
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$84M 6.98%
883,700
+296,200
NRG icon
3
NRG Energy
NRG
$32.6B
$82.9M 6.89%
2,216,850
-39,000
MRVL icon
4
Marvell Technology
MRVL
$75.8B
$79.9M 6.64%
4,141,561
+1,319,261
BFH icon
5
Bread Financial
BFH
$2.75B
$68.3M 5.68%
362,618
+39,595
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$64.4M 5.35%
1,408,128
-757,172
CMCSA icon
7
Comcast
CMCSA
$109B
$61.4M 5.1%
1,734,639
+1,137,500
NCLH icon
8
Norwegian Cruise Line
NCLH
$10.4B
$61.1M 5.08%
1,064,700
-64,500
BIDU icon
9
Baidu
BIDU
$41.3B
$50.7M 4.21%
221,500
+62,600
SHPG
10
DELISTED
Shire pic
SHPG
$46.1M 3.83%
254,300
WHR icon
11
Whirlpool
WHR
$4.07B
$45.4M 3.77%
382,300
-72,500
MCK icon
12
McKesson
MCK
$97.8B
$39.9M 3.32%
301,106
-18,600
DXC icon
13
DXC Technology
DXC
$2.3B
$39.3M 3.27%
420,700
-72,800
BABA icon
14
Alibaba
BABA
$387B
$39.3M 3.26%
+238,450
SYF icon
15
Synchrony
SYF
$25.8B
$37.6M 3.12%
1,209,200
+191,200
NXPI icon
16
NXP Semiconductors
NXPI
$54B
$35.2M 2.93%
+411,800
RCL icon
17
Royal Caribbean
RCL
$81.6B
$33.3M 2.77%
256,400
-194,200
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$32.7M 2.71%
293,900
-18,700
AVGO icon
19
Broadcom
AVGO
$1.65T
$31.8M 2.64%
1,290,000
-667,000
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
SAIC icon
21
Saic
SAIC
$4.49B
$27.8M 2.31%
+345,300
CI icon
22
Cigna
CI
$79.9B
$26.4M 2.2%
+126,898
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$21.9M 1.82%
132,900
+52,200
JELD icon
24
JELD-WEN Holding
JELD
$392M
$16M 1.33%
650,100
+262,200
LKQ icon
25
LKQ Corp
LKQ
$7.73B
$11M 0.92%
+348,400
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