$1.51 Billion is the total value of Roystone Capital Management LP's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $71,791,000 | -7.8% | 4,345,700 | -14.8% | 4.77% | -5.4% |
| AVGO | Sell | BROADCOM LTD | $62,830,000 | -7.1% | 269,600 | -12.8% | 4.18% | -4.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $62,638,000 | -15.9% | 572,300 | -20.5% | 4.16% | -13.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $57,683,000 | -33.1% | 1,286,700 | -41.9% | 3.83% | -31.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $52,539,000 | -8.0% | 317,900 | -3.0% | 3.49% | -5.5% |
| CNC | Sell | CENTENE CORP DEL | $33,566,000 | -37.2% | 420,200 | -44.0% | 2.23% | -35.6% |
| CI | Sell | CIGNA CORPORATION | $32,390,000 | -58.6% | 193,500 | -63.7% | 2.15% | -57.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $31,566,000 | -3.2% | 1,286,300 | -21.0% | 2.10% | -0.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $30,322,000 | -30.7% | 628,700 | -32.8% | 2.02% | -28.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $20,471,000 | -6.5% | 451,111 | -9.0% | 1.36% | -4.1% |
| HRG | Sell | HRG GROUP INC | $18,012,000 | -37.8% | 1,017,032 | -32.2% | 1.20% | -36.2% |
| ANTM | Sell | ANTHEM INC | $16,198,000 | -67.1% | 86,100 | -71.1% | 1.08% | -66.3% |
| WBMD | Sell | WEBMD HEALTH CORP | $8,170,000 | -33.6% | 139,300 | -40.3% | 0.54% | -31.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,167,000 | -87.8% | 109,701 | -89.6% | 0.21% | -87.5% |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -688,000 | -100.0% | -0.42% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -527,950 | -100.0% | -0.53% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -190,000 | -100.0% | -0.53% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -403,000 | -100.0% | -0.55% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -382,000 | -100.0% | -0.63% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -988,400 | -100.0% | -0.64% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -280,000 | -100.0% | -1.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -139,500 | -100.0% | -1.09% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -328,000 | -100.0% | -1.35% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -295,850 | -100.0% | -1.88% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,641,500 | -100.0% | -1.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -39,100 | -100.0% | -2.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -374,500 | -100.0% | -2.38% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -290,000 | -100.0% | -2.40% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -284,600 | -100.0% | -2.64% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,054,000 | -100.0% | -2.97% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,549,000 | -100.0% | -3.23% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -892,600 | -100.0% | -3.99% | – |
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 2017-08-14
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.