Roystone Capital Management as of June 30, 2017
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs (NCLH) | 5.2 | $79M | 1.4M | 54.29 | |
| Marvell Technology Group | 4.8 | $72M | 4.3M | 16.52 | |
| Rockwell Collins | 4.2 | $64M | 607k | 105.08 | |
| McKesson Corporation (MCK) | 4.2 | $63M | 384k | 164.54 | |
| Broad | 4.2 | $63M | 270k | 233.05 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $63M | 572k | 109.45 | |
| Dxc Technology (DXC) | 4.0 | $60M | 779k | 76.72 | |
| Alliance Data Systems Corporation (BFH) | 4.0 | $60M | 232k | 256.69 | |
| Realogy Hldgs (HOUS) | 3.9 | $58M | 1.8M | 32.45 | |
| Fnf (FNF) | 3.8 | $58M | 1.3M | 44.83 | |
| Cars (CARS) | 3.8 | $58M | 2.2M | 26.63 | |
| NRG Energy (NRG) | 3.5 | $53M | 3.1M | 17.22 | |
| Shire | 3.5 | $53M | 318k | 165.27 | |
| Dollar Tree (DLTR) | 3.3 | $50M | 710k | 69.92 | |
| Ciena Corporation (CIEN) | 3.2 | $49M | 1.9M | 25.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.9 | $44M | 948k | 46.43 | |
| CBS Corporation | 2.7 | $41M | 643k | 63.78 | |
| Dow Chemical Company | 2.6 | $39M | 612k | 63.07 | |
| Signet Jewelers (SIG) | 2.5 | $37M | 584k | 63.24 | |
| Nexstar Broadcasting (NXST) | 2.4 | $36M | 604k | 59.80 | |
| PPG Industries (PPG) | 2.4 | $36M | 328k | 109.96 | |
| Centene Corporation (CNC) | 2.2 | $34M | 420k | 79.88 | |
| Synchrony Financial (SYF) | 2.2 | $34M | 1.1M | 29.82 | |
| CIGNA Corporation | 2.1 | $32M | 194k | 167.39 | |
| Liberty Media | 2.1 | $32M | 1.3M | 24.54 | |
| Silicon Motion Technology (SIMO) | 2.0 | $30M | 629k | 48.23 | |
| Gigamon | 1.4 | $21M | 544k | 39.35 | |
| Stewart Information Services Corporation (STC) | 1.4 | $21M | 451k | 45.38 | |
| Commscope Hldg (COMM) | 1.3 | $20M | 519k | 38.03 | |
| Conduent Incorporate (CNDT) | 1.3 | $19M | 1.2M | 15.94 | |
| Hrg | 1.2 | $18M | 1.0M | 17.71 | |
| Xperi | 1.1 | $17M | 576k | 29.80 | |
| Anthem (ELV) | 1.1 | $16M | 86k | 188.13 | |
| Via | 1.0 | $15M | 460k | 33.57 | |
| PAREXEL International Corporation | 0.9 | $14M | 161k | 86.91 | |
| Integrated Device Technology | 0.6 | $9.2M | 355k | 25.79 | |
| Lowe's Companies (LOW) | 0.6 | $8.8M | 113k | 77.53 | |
| Cardinal Health (CAH) | 0.5 | $8.1M | 104k | 77.92 | |
| WebMD Health | 0.5 | $8.2M | 139k | 58.65 | |
| Wideopenwest (WOW) | 0.3 | $4.7M | 270k | 17.40 | |
| Altaba | 0.3 | $4.5M | 82k | 54.48 | |
| Mellanox Technologies | 0.3 | $4.0M | 93k | 43.30 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $3.2M | 110k | 28.87 |
