Roystone Capital Management as of Dec. 31, 2017
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 9.5 | $98M | 3.4M | 28.48 | |
| Citrix Systems | 6.4 | $66M | 745k | 88.00 | |
| Marvell Technology Group | 6.3 | $65M | 3.0M | 21.47 | |
| Alliance Data Systems Corporation (BFH) | 6.2 | $64M | 252k | 253.48 | |
| Synchrony Financial (SYF) | 5.3 | $54M | 1.4M | 38.61 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.1 | $53M | 986k | 53.25 | |
| Broad | 5.0 | $51M | 198k | 256.90 | |
| McKesson Corporation (MCK) | 4.9 | $50M | 320k | 155.95 | |
| Open Text Corp (OTEX) | 4.5 | $47M | 1.3M | 35.67 | |
| Shire | 4.1 | $42M | 272k | 155.12 | |
| Metropcs Communications (TMUS) | 3.9 | $40M | 624k | 63.51 | |
| Dxc Technology (DXC) | 3.9 | $40M | 417k | 94.90 | |
| Envision Healthcare | 3.8 | $39M | 1.1M | 34.56 | |
| Comcast Corporation (CMCSA) | 3.6 | $37M | 915k | 40.05 | |
| Exelon Corporation (EXC) | 3.5 | $36M | 906k | 39.41 | |
| Skyworks Solutions (SWKS) | 3.3 | $34M | 355k | 94.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $31M | 137k | 223.66 | |
| Micro Focus Intl | 2.7 | $28M | 832k | 33.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $26M | 498k | 52.61 | |
| Stewart Information Services Corporation (STC) | 1.9 | $19M | 454k | 42.30 | |
| Aetna | 1.5 | $15M | 85k | 180.39 | |
| Macquarie Infrastructure Company | 1.5 | $15M | 238k | 64.20 | |
| Grupo Televisa (TV) | 1.5 | $15M | 811k | 18.67 | |
| Cars (CARS) | 1.4 | $14M | 482k | 28.84 | |
| Akamai Technologies (AKAM) | 1.1 | $11M | 171k | 65.04 | |
| Xperi | 1.0 | $10M | 408k | 24.40 | |
| Cardinal Health (CAH) | 0.8 | $8.1M | 132k | 61.27 | |
| Nrg Yield | 0.8 | $8.0M | 423k | 18.90 | |
| Centene Corporation (CNC) | 0.7 | $6.7M | 67k | 100.88 | |
| Dick's Sporting Goods (DKS) | 0.6 | $6.4M | 222k | 28.74 |
