RCM
Roystone Capital Management Portfolio holdings
AUM
$590M
This Quarter Return
-17.17%
1 Year Return
-11.49%
3 Year Return
+11.84%
5 Year Return
+37.32%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-51%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-82.89%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
33
New
5
Increased
5
Reduced
11
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$27.7M |
| 2 |
CVS Health
CVS
|
$19.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$17.3M |
| 4 |
Centene
CNC
|
$15.9M |
| 5 |
Carnival Corp
CCL
|
$14.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$110M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$84M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$64.4M |
| 4 |
Baidu
BIDU
|
$50.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$46.1M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 23.79% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 10.92% |
| 5 | Utilities | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $63.2M | 10.7% | 1,595,050 -621,800 | -28% | -$24.6M |
|
|
2
Cigna
CI
$80.3B
| $51.8M | 8.78% | 272,928 +146,030 | +115% | +$27.7M |
|
3
Alibaba
BABA
$322B
| $44M | 7.45% | 320,800 +82,350 | +35% | +$11.3M |
|
4
Bread Financial
BFH
$3.09B
| $36.5M | 6.19% | 243,500 -45,900 | -16% | -$6.89M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $35M | 5.93% | 477,400 +65,600 | +16% | +$4.81M |
|
6
DXC Technology
DXC
$2.59B
| $34M | 5.77% | 640,300 +219,600 | +52% | +$11.7M |
|
7
Marvell Technology
MRVL
$54.2B
| $33.1M | 5.6% | 2,043,561 -2,098,000 | -51% | -$34M |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $32.2M | 5.45% | 758,700 -306,000 | -29% | -$13M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $30.1M | 5.1% | 293,900 | – | – |
|
10
Comcast
CMCSA
$125B
| $29.7M | 5.04% | 873,339 -861,300 | -50% | -$29.3M |
|
11
Whirlpool
WHR
$5.21B
| $28.9M | 4.89% | 270,300 -112,000 | -29% | -$12M |
|
12
Synchrony
SYF
$28.4B
| $27.9M | 4.73% | 1,190,100 -19,100 | -2% | -$448K |
|
13
Saic
SAIC
$5.52B
| $26.8M | 4.55% | 421,300 +76,000 | +22% | +$4.84M |
|
14
Royal Caribbean
RCL
$98.7B
| $21.1M | 3.57% | 215,500 -40,900 | -16% | -$4M |
|
|
15
CVS Health
CVS
$92.8B
| $19.9M | 3.37% | +303,699 | New | +$19.9M |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $17.3M | 2.94% | +462,100 | New | +$17.3M |
|
|
17
Centene
CNC
$14.3B
| $15.9M | 2.7% | +138,300 | New | +$15.9M |
|
|
18
Carnival Corp
CCL
$43.2B
| $14.4M | 2.43% | +291,300 | New | +$14.4M |
|
19
JELD-WEN Holding
JELD
$546M
| $8.44M | 1.43% | 593,600 -56,500 | -9% | -$803K |
|
20
DaVita
DVA
$9.85B
| $8.03M | 1.36% | +156,000 | New | +$8.03M |
|
21
AerCap
AER
$22B
| $6.88M | 1.17% | 173,800 -17,200 | -9% | -$681K |
|
22
Microchip Technology
MCHP
$35.1B
| $5.14M | 0.87% | 71,400 -63,400 | -47% | -$4.56M |
|
23
Broadcom
AVGO
$1.4T
| – | – | -129,000 | Closed | -$31.8M |
|
|
24
Baidu
BIDU
$32.8B
| – | – | -221,500 | Closed | -$50.7M |
|
25
LKQ Corp
LKQ
$8.39B
| – | – | -348,400 | Closed | -$11M |
|