$1.03 Billion is the total value of Roystone Capital Management LP's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 48.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | Sell | NRG ENERGY INC | $97,815,000 | -2.1% | 3,434,500 | -12.0% | 9.53% | +15.9% |
CTXS | Sell | CITRIX SYS INC | $65,595,000 | -14.4% | 745,400 | -25.3% | 6.39% | +1.3% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $64,822,000 | +3.8% | 3,019,200 | -13.4% | 6.32% | +22.9% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $63,748,000 | +10.7% | 251,490 | -3.3% | 6.21% | +31.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $52,505,000 | -14.2% | 986,000 | -12.9% | 5.12% | +1.6% |
AVGO | Sell | BROADCOM LTD | $50,943,000 | -18.1% | 198,300 | -22.7% | 4.97% | -3.1% |
MCK | Sell | MCKESSON CORP | $49,842,000 | -19.1% | 319,600 | -20.3% | 4.86% | -4.3% |
SHPG | Sell | SHIRE PLCsponsored adr | $42,177,000 | -13.4% | 271,900 | -14.5% | 4.11% | +2.5% |
DXC | Sell | DXC TECHNOLOGY CO | $39,611,000 | -21.9% | 417,400 | -29.3% | 3.86% | -7.5% |
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $27,960,000 | -39.3% | 832,400 | -42.3% | 2.72% | -28.1% |
AER | Sell | AERCAP HOLDINGS NV | $26,210,000 | -30.6% | 498,200 | -32.6% | 2.56% | -17.8% |
CARS | Sell | CARS COM INC | $13,887,000 | -68.1% | 481,531 | -70.5% | 1.35% | -62.2% |
XPER | Sell | XPERI CORP | $9,965,000 | -61.0% | 408,400 | -59.6% | 0.97% | -53.9% |
CAH | Sell | CARDINAL HEALTH INC | $8,082,000 | -73.5% | 131,900 | -71.0% | 0.79% | -68.6% |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -245,000 | -100.0% | -0.29% | – |
AABA | Exit | ALTABA INC | $0 | – | -82,300 | -100.0% | -0.45% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -61,000 | -100.0% | -0.60% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -169,200 | -100.0% | -0.66% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -596,700 | -100.0% | -1.16% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,000,000 | -100.0% | -1.48% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -343,800 | -100.0% | -1.64% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -838,000 | -100.0% | -1.83% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -499,600 | -100.0% | -1.98% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -411,300 | -100.0% | -2.34% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -460,200 | -100.0% | -2.36% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,299,500 | -100.0% | -3.53% | – |
CIEN | Exit | CIENA CORP | $0 | – | -2,117,300 | -100.0% | -3.83% | – |
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 2018-02-14
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.