$1.12 Billion is the total value of Roystone Capital Management LP's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 63.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | NRG ENERGY INC | $104,855,000 | +7.2% | 3,434,500 | 0.0% | 9.36% | -1.8% | |
EVHC | Buy | ENVISION HEALTHCARE CORP | $81,598,000 | +109.9% | 2,123,300 | +88.8% | 7.28% | +92.2% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $59,980,000 | -7.5% | 2,856,200 | -5.4% | 5.35% | -15.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $58,426,000 | +11.3% | 1,103,000 | +11.9% | 5.22% | +1.9% |
WHR | New | WHIRLPOOL CORP | $56,804,000 | – | 371,000 | +100.0% | 5.07% | – |
CNC | Buy | CENTENE CORP DEL | $55,572,000 | +724.6% | 520,000 | +678.4% | 4.96% | +655.1% |
AVGO | Buy | BROADCOM LTD | $52,621,000 | +3.3% | 223,300 | +12.6% | 4.70% | -5.4% |
CTXS | Sell | CITRIX SYS INC | $51,356,000 | -21.7% | 553,400 | -25.8% | 4.58% | -28.3% |
AET | Buy | AETNA INC NEW | $46,399,000 | +202.4% | 274,550 | +222.8% | 4.14% | +177.1% |
MCK | Sell | MCKESSON CORP | $42,064,000 | -15.6% | 298,600 | -6.6% | 3.76% | -22.7% |
ULTA | Buy | ULTA BEAUTY INC | $41,166,000 | +34.4% | 201,525 | +47.2% | 3.68% | +23.1% |
SHPG | SHIRE PLCsponsored adr | $40,619,000 | -3.7% | 271,900 | 0.0% | 3.63% | -11.8% | |
TMUS | Buy | T MOBILE US INC | $40,181,000 | +1.3% | 658,281 | +5.4% | 3.59% | -7.2% |
OTEX | Sell | OPEN TEXT CORP | $39,509,000 | -15.0% | 1,135,324 | -12.8% | 3.53% | -22.1% |
DXC | Sell | DXC TECHNOLOGY CO | $39,247,000 | -0.9% | 390,400 | -6.5% | 3.50% | -9.3% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $38,208,000 | -40.1% | 179,500 | -28.6% | 3.41% | -45.1% |
CAH | Buy | CARDINAL HEALTH INC | $36,950,000 | +357.2% | 589,500 | +346.9% | 3.30% | +318.5% |
SYF | Sell | SYNCHRONY FINL | $36,950,000 | -31.5% | 1,102,000 | -21.2% | 3.30% | -37.3% |
AER | AERCAP HOLDINGS NV | $25,269,000 | -3.6% | 498,200 | 0.0% | 2.26% | -11.7% | |
FB | New | FACEBOOK INCcl a | $23,809,000 | – | 149,000 | +100.0% | 2.12% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $23,731,000 | -35.2% | 694,500 | -24.1% | 2.12% | -40.7% |
MSCC | New | MICROSEMI CORP | $20,710,000 | – | 320,000 | +100.0% | 1.85% | – |
ANTM | New | ANTHEM INC | $19,114,000 | – | 87,000 | +100.0% | 1.71% | – |
HRG | New | HRG GROUP INC | $14,148,000 | – | 858,000 | +100.0% | 1.26% | – |
LOW | New | LOWES COS INC | $13,031,000 | – | 148,500 | +100.0% | 1.16% | – |
STC | Sell | STEWART INFORMATION SVCS COR | $12,773,000 | -33.5% | 290,689 | -36.0% | 1.14% | -39.1% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $12,480,000 | – | 106,000 | +100.0% | 1.11% | – |
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $11,455,000 | -59.0% | 815,905 | -2.0% | 1.02% | -62.5% |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $11,392,000 | – | 1,180,500 | +100.0% | 1.02% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $6,578,000 | – | 72,000 | +100.0% | 0.59% | – |
IMPV | New | IMPERVA INC | $3,248,000 | – | 75,000 | +100.0% | 0.29% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -222,000 | -100.0% | -0.62% | – |
NYLD | Exit | NRG YIELD INCcl c | $0 | – | -422,500 | -100.0% | -0.78% | – |
XPER | Exit | XPERI CORP | $0 | – | -408,400 | -100.0% | -0.97% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -171,000 | -100.0% | -1.08% | – |
CARS | Exit | CARS COM INC | $0 | – | -481,531 | -100.0% | -1.35% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -811,200 | -100.0% | -1.48% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -237,500 | -100.0% | -1.49% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -354,500 | -100.0% | -3.28% | – |
EXC | Exit | EXELON CORP | $0 | – | -905,500 | -100.0% | -3.48% | – |
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 2018-05-15
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.