$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.