$1.21 Billion is the total value of Roystone Capital Management LP's 33 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $99,878,000 | +89.0% | 3,903,000 | +27.2% | 8.22% | +134.2% |
| CTXS | New | CITRIX SYS INC | $76,628,000 | – | 997,500 | +100.0% | 6.31% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $62,430,000 | -13.0% | 3,487,700 | -19.7% | 5.14% | +7.8% |
| AVGO | Sell | BROADCOM LTD | $62,236,000 | -0.9% | 256,600 | -4.8% | 5.12% | +22.8% |
| MCK | Buy | MCKESSON CORP | $61,628,000 | -2.4% | 401,200 | +4.6% | 5.08% | +21.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $61,185,000 | -22.1% | 1,132,000 | -21.7% | 5.04% | -3.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $57,601,000 | -3.3% | 259,990 | +12.1% | 4.74% | +19.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $50,686,000 | -15.2% | 590,200 | -24.2% | 4.17% | +5.2% |
| SHPG | SHIRE PLCsponsored adr | $48,683,000 | -7.3% | 317,900 | 0.0% | 4.01% | +14.8% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $47,939,000 | – | 1,066,500 | +100.0% | 3.95% | – |
| CIEN | Buy | CIENA CORP | $46,517,000 | -4.2% | 2,117,300 | +9.1% | 3.83% | +18.7% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $46,047,000 | – | 1,443,479 | +100.0% | 3.79% | – |
| CARS | Sell | CARS COM INC | $43,508,000 | -24.6% | 1,635,031 | -24.5% | 3.58% | -6.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $42,819,000 | -26.2% | 1,299,500 | -27.3% | 3.53% | -8.5% |
| SYF | Buy | SYNCHRONY FINL | $40,697,000 | +21.4% | 1,310,700 | +16.6% | 3.35% | +50.5% |
| AER | Sell | AERCAP HOLDINGS NV | $37,770,000 | -14.2% | 739,000 | -22.1% | 3.11% | +6.3% |
| OTEX | New | OPEN TEXT CORP | $35,487,000 | – | 1,099,000 | +100.0% | 2.92% | – |
| TMUS | New | T MOBILE US INC | $31,878,000 | – | 517,000 | +100.0% | 2.62% | – |
| CAH | Buy | CARDINAL HEALTH INC | $30,449,000 | +275.4% | 455,000 | +337.1% | 2.51% | +365.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $28,670,000 | -20.6% | 460,200 | -23.7% | 2.36% | -1.5% |
| DWDP | New | DOWDUPONT INC | $28,474,000 | – | 411,300 | +100.0% | 2.34% | – |
| XPER | Buy | XPERI CORP | $25,558,000 | +48.8% | 1,010,200 | +75.3% | 2.10% | +84.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $23,996,000 | -20.9% | 499,600 | -20.5% | 1.98% | -1.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $22,274,000 | +143.0% | 838,000 | +135.8% | 1.83% | +201.1% |
| CBS | Sell | CBS CORP NEWcl b | $19,940,000 | -51.4% | 343,800 | -46.6% | 1.64% | -39.8% |
| FDC | New | FIRST DATA CORP NEW | $18,040,000 | – | 1,000,000 | +100.0% | 1.48% | – |
| STC | STEWART INFORMATION SVCS COR | $17,034,000 | -16.8% | 451,111 | 0.0% | 1.40% | +3.2% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $14,064,000 | -55.4% | 596,700 | -53.6% | 1.16% | -44.8% |
| NYLD | New | NRG YIELD INCcl c | $8,094,000 | – | 419,400 | +100.0% | 0.67% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,978,000 | +98.1% | 169,200 | +81.9% | 0.66% | +145.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,231,000 | – | 61,000 | +100.0% | 0.60% | – |
| AABA | ALTABA INC | $5,452,000 | +21.6% | 82,300 | 0.0% | 0.45% | +50.7% | |
| LAUR | New | LAUREATE EDUCATION INCcl a | $3,565,000 | – | 245,000 | +100.0% | 0.29% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -109,701 | -100.0% | -0.21% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -270,000 | -100.0% | -0.31% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -139,300 | -100.0% | -0.54% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -113,100 | -100.0% | -0.58% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -161,000 | -100.0% | -0.93% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -460,200 | -100.0% | -1.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -86,100 | -100.0% | -1.08% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -1,017,032 | -100.0% | -1.20% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,193,300 | -100.0% | -1.26% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -518,600 | -100.0% | -1.31% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -544,035 | -100.0% | -1.42% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -193,500 | -100.0% | -2.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -420,200 | -100.0% | -2.23% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -327,700 | -100.0% | -2.39% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -583,917 | -100.0% | -2.45% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -611,800 | -100.0% | -2.56% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -709,900 | -100.0% | -3.30% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,286,700 | -100.0% | -3.83% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -572,300 | -100.0% | -4.16% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -607,200 | -100.0% | -4.24% | – |
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 2017-11-14
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.