$590 Million is the total value of Roystone Capital Management LP's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG ENERGY INC | $63,164,000 | -23.8% | 1,595,050 | -28.0% | 10.70% | +55.3% |
| CI | New | CIGNA CORP NEW | $51,834,000 | – | 272,928 | +100.0% | 8.78% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $43,972,000 | +11.9% | 320,800 | +34.5% | 7.45% | +128.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $36,544,000 | -46.5% | 243,500 | -15.9% | 6.19% | +9.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $34,984,000 | -0.6% | 477,400 | +15.9% | 5.93% | +102.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $34,045,000 | -13.5% | 640,300 | +52.2% | 5.77% | +76.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $33,085,000 | -58.6% | 2,043,561 | -50.7% | 5.60% | -15.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $32,161,000 | -47.4% | 758,700 | -28.7% | 5.45% | +7.2% |
| CTXS | CITRIX SYS INC | $30,113,000 | -7.8% | 293,900 | 0.0% | 5.10% | +87.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,737,000 | -51.6% | 873,339 | -49.7% | 5.04% | -1.3% |
| WHR | Sell | WHIRLPOOL CORP | $28,887,000 | -36.4% | 270,300 | -29.3% | 4.89% | +29.7% |
| SYF | Sell | SYNCHRONY FINL | $27,920,000 | -25.7% | 1,190,100 | -1.6% | 4.73% | +51.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $26,837,000 | -3.6% | 421,300 | +22.0% | 4.55% | +96.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $21,074,000 | -36.7% | 215,500 | -16.0% | 3.57% | +29.0% |
| CVS | New | CVS HEALTH CORP | $19,898,000 | – | 303,699 | +100.0% | 3.37% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $17,329,000 | – | 462,100 | +100.0% | 2.94% | – |
| CNC | New | CENTENE CORP DEL | $15,946,000 | – | 138,300 | +100.0% | 2.70% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $14,361,000 | – | 291,300 | +100.0% | 2.43% | – |
| JELD | Sell | JELD-WEN HLDG INC | $8,435,000 | -47.4% | 593,600 | -8.7% | 1.43% | +7.3% |
| DVA | New | DAVITA INC | $8,028,000 | – | 156,000 | +100.0% | 1.36% | – |
| AER | Sell | AERCAP HOLDINGS NV | $6,882,000 | -37.4% | 173,800 | -9.0% | 1.17% | +27.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,135,000 | -51.7% | 71,400 | -47.0% | 0.87% | -1.6% |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -50,800 | -100.0% | -0.47% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -348,400 | -100.0% | -0.92% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -132,900 | -100.0% | -1.82% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -126,898 | -100.0% | -2.20% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -1,584,900 | -100.0% | -2.43% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -129,000 | -100.0% | -2.64% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -301,106 | -100.0% | -3.32% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -254,300 | -100.0% | -3.83% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -221,500 | -100.0% | -4.21% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,408,128 | -100.0% | -5.35% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -883,700 | -100.0% | -6.98% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -543,750 | -100.0% | -9.16% | – |
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 2019-02-14
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.