$1.59 Billion is the total value of Roystone Capital Management LP's 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 78.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CI | Sell | CIGNA CORPORATION | $119,875,000 | -14.2% | 936,600 | -8.0% | 7.55% | -22.5% |
BLL | New | BALL CORP | $110,036,000 | – | 1,522,150 | +100.0% | 6.93% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $89,769,000 | +16.6% | 1,336,850 | +42.7% | 5.66% | +5.4% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $84,032,000 | – | 2,240,850 | +100.0% | 5.29% | – |
SEE | New | SEALED AIR CORP NEW | $76,830,000 | – | 1,671,300 | +100.0% | 4.84% | – |
MCK | New | MCKESSON CORP | $76,592,000 | – | 410,350 | +100.0% | 4.83% | – |
AVGO | Buy | BROADCOM LTD | $68,874,000 | +24.7% | 443,200 | +24.0% | 4.34% | +12.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $68,725,000 | +151.0% | 932,750 | +115.7% | 4.33% | +126.9% |
BEAV | Sell | B/E AEROSPACE INC | $68,600,000 | -2.4% | 1,485,650 | -2.5% | 4.32% | -11.8% |
QRVO | Sell | QORVO INC | $68,602,000 | -13.0% | 1,241,450 | -20.6% | 4.32% | -21.4% |
CI | New | CIGNA CORPORATIONput | $67,194,000 | – | 525,000 | +100.0% | 4.23% | – |
ANTM | New | ANTHEM INC | $63,956,000 | – | 486,950 | +100.0% | 4.03% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $57,302,000 | – | 81,450 | +100.0% | 3.61% | – |
EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $49,409,000 | -26.7% | 5,496,000 | -14.1% | 3.11% | -33.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $48,799,000 | +30.2% | 374,600 | +17.1% | 3.08% | +17.7% |
AY | New | ATLANTICA YIELD PLC | $48,343,000 | – | 2,601,882 | +100.0% | 3.05% | – |
NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $47,047,000 | -20.5% | 988,800 | -26.1% | 2.96% | -28.2% |
CSC | New | COMPUTER SCIENCES CORP | $45,159,000 | – | 909,550 | +100.0% | 2.84% | – |
MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $43,679,000 | -29.0% | 2,388,150 | -8.3% | 2.75% | -35.8% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $42,747,000 | +57.6% | 4,485,600 | +70.6% | 2.69% | +42.5% |
NXPI | New | NXP SEMICONDUCTORS N V | $39,420,000 | – | 503,200 | +100.0% | 2.48% | – |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $38,209,000 | -38.3% | 1,279,600 | -36.5% | 2.41% | -44.3% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $33,733,000 | -68.4% | 846,700 | -56.2% | 2.12% | -71.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,012,000 | +20.0% | 395,250 | +47.8% | 1.58% | +8.5% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $24,442,000 | – | 106,902 | +100.0% | 1.54% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $22,902,000 | +7.5% | 2,035,700 | +7.7% | 1.44% | -2.8% |
FDC | New | FIRST DATA CORP NEW | $22,164,000 | – | 2,002,150 | +100.0% | 1.40% | – |
OA | Sell | ORBITAL ATK INC | $20,175,000 | -23.4% | 236,958 | -21.7% | 1.27% | -30.7% |
GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $10,100,000 | +2.2% | 1,000,000 | 0.0% | 0.64% | -7.7% | |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $5,439,000 | -45.5% | 564,759 | -43.7% | 0.34% | -50.6% |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -9,857 | -100.0% | -0.14% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -599,000 | -100.0% | -0.81% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -2,516,000 | -100.0% | -1.51% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,543,100 | -100.0% | -1.73% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,212,500 | -100.0% | -3.18% | – |
ABY | Exit | ABENGOA YIELD PLC | $0 | – | -2,927,332 | -100.0% | -3.63% | – |
CI | Exit | CIGNA CORPORATIONcall | $0 | – | -525,000 | -100.0% | -5.02% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -293,500 | -100.0% | -5.48% | – |
HUM | Exit | HUMANA INC | $0 | – | -432,230 | -100.0% | -5.51% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -3,155,000 | -100.0% | -6.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NORWEGIAN CRUISE LINE HLDGS | 21 | Q4 2018 | 8.5% |
CIGNA CORPORATION | 16 | Q3 2018 | 10.1% |
NXP SEMICONDUCTORS N V | 16 | Q4 2018 | 6.3% |
ROYAL CARIBBEAN CRUISES LTD | 16 | Q4 2018 | 5.7% |
NEXSTAR MEDIA GROUP INC | 16 | Q3 2017 | 5.2% |
MDC PARTNERS INC | 14 | Q1 2017 | 4.3% |
MARVELL TECHNOLOGY GROUP LTD | 12 | Q4 2018 | 6.6% |
SINCLAIR BROADCAST GROUP INC | 12 | Q3 2016 | 5.4% |
B/E AEROSPACE INC | 12 | Q3 2016 | 7.7% |
AETNA INC NEW | 10 | Q3 2018 | 9.2% |
View Roystone Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MDC PARTNERS INC | February 14, 2017 | 1,278,000 | 2.4% |
NEXSTAR BROADCASTING GROUP INC | February 16, 2016 | 1,040,000 | 3.4% |
ORBITAL ATK, INC. | February 16, 2016 | 801,600 | 1.4% |
SINCLAIR BROADCAST GROUP INC | February 16, 2016 | 2,818,000 | 4.1% |
Summit Materials, Inc. | February 16, 2016 | 1,692,509 | 3.5% |
MEDIA GENERAL INC | February 17, 2015 | 4,865,318 | 3.8% |
RE/MAX Holdings, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
ORBITAL SCIENCES CORP /DE/ | January 23, 2015 | 3,751,500 | 6.2% |
MEDIA GENERAL INC | February 14, 2014 | 4,670,103 | 5.3% |
View Roystone Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2023-07-12 |
4 | 2023-06-23 |
SC 13G/A | 2023-06-23 |
3 | 2023-02-17 |
3 | 2023-02-17 |
4 | 2023-02-17 |
View Roystone Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.