$1.65 Billion is the total value of Roystone Capital Management LP's 38 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORPORATION | $101,858,000 | -15.0% | 781,600 | -16.5% | 6.19% | -18.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $80,646,000 | -10.2% | 1,076,000 | -19.5% | 4.90% | -13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $80,261,000 | +64.5% | 583,800 | +55.8% | 4.88% | +58.6% |
| BEAV | Buy | B/E AEROSPACE INC | $79,634,000 | +16.1% | 1,541,500 | +3.8% | 4.84% | +12.0% |
| SEE | Buy | SEALED AIR CORP NEW | $78,756,000 | +2.5% | 1,718,800 | +2.8% | 4.79% | -1.1% |
| ANTM | Buy | ANTHEM INC | $74,866,000 | +17.1% | 597,450 | +22.7% | 4.55% | +12.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $73,482,000 | -12.6% | 1,990,850 | -11.2% | 4.47% | -15.6% |
| CI | CIGNA CORPORATIONput | $68,418,000 | +1.8% | 525,000 | 0.0% | 4.16% | -1.8% | |
| AVGO | Sell | BROADCOM LTD | $67,249,000 | -2.4% | 389,800 | -12.0% | 4.09% | -5.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $66,015,000 | -3.9% | 857,000 | -8.1% | 4.01% | -7.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $62,514,000 | – | 1,343,533 | +100.0% | 3.80% | – |
| HCA | New | HCA HOLDINGS INC | $61,563,000 | – | 814,000 | +100.0% | 3.74% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $57,755,000 | – | 435,000 | +100.0% | 3.51% | – |
| MCK | Sell | MCKESSON CORP | $54,085,000 | -29.4% | 324,350 | -21.0% | 3.29% | -31.9% |
| MENT | New | MENTOR GRAPHICS CORP | $50,646,000 | – | 1,915,500 | +100.0% | 3.08% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $47,438,000 | +0.8% | 822,000 | -16.9% | 2.88% | -2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $42,406,000 | +7.6% | 415,700 | -17.4% | 2.58% | +3.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $41,694,000 | -2.5% | 3,142,000 | -30.0% | 2.53% | -5.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $41,326,000 | -8.5% | 791,550 | -13.0% | 2.51% | -11.7% |
| SHPG | New | SHIRE PLCsponsored adr | $33,344,000 | – | 172,000 | +100.0% | 2.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $32,835,000 | – | 189,000 | +100.0% | 2.00% | – |
| OA | Buy | ORBITAL ATK INC | $31,255,000 | +54.9% | 410,000 | +73.0% | 1.90% | +49.5% |
| AY | Sell | ATLANTICA YIELD PLC | $31,148,000 | -35.6% | 1,638,500 | -37.0% | 1.89% | -37.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $29,724,000 | +29.8% | 2,582,500 | +26.9% | 1.81% | +25.2% |
| FDC | Buy | FIRST DATA CORP NEW | $28,632,000 | +29.2% | 2,175,650 | +8.7% | 1.74% | +24.6% |
| SUM | New | SUMMIT MATLS INCcl a | $27,705,000 | – | 1,493,500 | +100.0% | 1.68% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $27,590,000 | -36.8% | 2,573,700 | +7.8% | 1.68% | -39.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,439,000 | +5.7% | 347,250 | -12.1% | 1.61% | +2.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $25,793,000 | -32.5% | 893,100 | -30.2% | 1.57% | -34.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,227,000 | -63.0% | 26,400 | -67.6% | 1.29% | -64.3% |
| QRVO | Sell | QORVO INC | $21,039,000 | -69.3% | 377,450 | -69.6% | 1.28% | -70.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,012,000 | -42.7% | 51,900 | -51.5% | 0.85% | -44.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $12,087,000 | -64.2% | 320,600 | -62.1% | 0.74% | -65.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $11,077,000 | – | 14,250 | +100.0% | 0.67% | – |
| STC | New | STEWART INFORMATION SVCS COR | $11,068,000 | – | 249,000 | +100.0% | 0.67% | – |
| VMC | New | VULCAN MATLS CO | $10,179,000 | – | 89,500 | +100.0% | 0.62% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $9,992,000 | – | 1,232,000 | +100.0% | 0.61% | – |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $9,618,000 | -4.8% | 991,500 | -0.8% | 0.58% | -8.0% |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -564,759 | -100.0% | -0.34% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -5,496,000 | -100.0% | -3.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,522,150 | -100.0% | -6.93% | – |
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 2016-11-14
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.