Roystone Capital Management as of Sept. 30, 2016
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 10.3 | $170M | 1.3M | 130.32 | |
| Royal Caribbean Cruises (RCL) | 4.9 | $81M | 1.1M | 74.95 | |
| Laboratory Corp. of America Holdings (LH) | 4.9 | $80M | 584k | 137.48 | |
| BE Aerospace | 4.8 | $80M | 1.5M | 51.66 | |
| Sealed Air (SEE) | 4.8 | $79M | 1.7M | 45.82 | |
| Anthem (ELV) | 4.5 | $75M | 598k | 125.31 | |
| Fnf (FNF) | 4.5 | $74M | 2.0M | 36.91 | |
| Broad | 4.1 | $67M | 390k | 172.52 | |
| Fidelity National Information Services (FIS) | 4.0 | $66M | 857k | 77.03 | |
| Johnson Controls International Plc equity (JCI) | 3.8 | $63M | 1.3M | 46.53 | |
| Hca Holdings (HCA) | 3.7 | $62M | 814k | 75.63 | |
| Willis Towers Watson (WTW) | 3.5 | $58M | 435k | 132.77 | |
| McKesson Corporation (MCK) | 3.3 | $54M | 324k | 166.75 | |
| Mentor Graphics Corporation | 3.1 | $51M | 1.9M | 26.44 | |
| Nexstar Broadcasting (NXST) | 2.9 | $47M | 822k | 57.71 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $42M | 416k | 102.01 | |
| Marvell Technology Group | 2.5 | $42M | 3.1M | 13.27 | |
| Computer Sciences Corporation | 2.5 | $41M | 792k | 52.21 | |
| Shire | 2.0 | $33M | 172k | 193.86 | |
| FleetCor Technologies | 2.0 | $33M | 189k | 173.73 | |
| Orbital Atk | 1.9 | $31M | 410k | 76.23 | |
| Atlantica Yield (AY) | 1.9 | $31M | 1.6M | 19.01 | |
| Builders FirstSource (BLDR) | 1.8 | $30M | 2.6M | 11.51 | |
| First Data | 1.7 | $29M | 2.2M | 13.16 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.7 | $28M | 2.6M | 10.72 | |
| Summit Matls Inc cl a (SUM) | 1.7 | $28M | 1.5M | 18.55 | |
| Skyworks Solutions (SWKS) | 1.6 | $26M | 347k | 76.14 | |
| Sinclair Broadcast | 1.6 | $26M | 893k | 28.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $21M | 26k | 804.05 | |
| Qorvo (QRVO) | 1.3 | $21M | 378k | 55.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $14M | 52k | 269.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $12M | 321k | 37.70 | |
| Stewart Information Services Corporation (STC) | 0.7 | $11M | 249k | 44.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 14k | 777.33 | |
| Vulcan Materials Company (VMC) | 0.6 | $10M | 90k | 113.73 | |
| Platform Specialty Prods Cor | 0.6 | $10M | 1.2M | 8.11 | |
| Gp Invts Acquisition Cor unit 99/99/9999 | 0.6 | $9.6M | 992k | 9.70 |
