Roystone Capital Management as of March 31, 2018
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 9.4 | $105M | 3.4M | 30.53 | |
| Envision Healthcare | 7.3 | $82M | 2.1M | 38.43 | |
| Marvell Technology Group | 5.3 | $60M | 2.9M | 21.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.2 | $58M | 1.1M | 52.97 | |
| Whirlpool Corporation (WHR) | 5.1 | $57M | 371k | 153.11 | |
| Centene Corporation (CNC) | 5.0 | $56M | 520k | 106.87 | |
| Broad | 4.7 | $53M | 223k | 235.65 | |
| Citrix Systems | 4.6 | $51M | 553k | 92.80 | |
| Aetna | 4.1 | $46M | 275k | 169.00 | |
| McKesson Corporation (MCK) | 3.8 | $42M | 299k | 140.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $41M | 202k | 204.27 | |
| Shire | 3.6 | $41M | 272k | 149.39 | |
| Metropcs Communications (TMUS) | 3.6 | $40M | 658k | 61.04 | |
| Open Text Corp (OTEX) | 3.5 | $40M | 1.1M | 34.80 | |
| Dxc Technology (DXC) | 3.5 | $39M | 390k | 100.53 | |
| Alliance Data Systems Corporation (BFH) | 3.4 | $38M | 180k | 212.86 | |
| Cardinal Health (CAH) | 3.3 | $37M | 590k | 62.68 | |
| Synchrony Financial (SYF) | 3.3 | $37M | 1.1M | 33.53 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.3 | $25M | 498k | 50.72 | |
| Facebook Inc cl a (META) | 2.1 | $24M | 149k | 159.79 | |
| Comcast Corporation (CMCSA) | 2.1 | $24M | 695k | 34.17 | |
| Microsemi Corporation | 1.9 | $21M | 320k | 64.72 | |
| Anthem (ELV) | 1.7 | $19M | 87k | 219.70 | |
| Hrg | 1.3 | $14M | 858k | 16.49 | |
| Lowe's Companies (LOW) | 1.2 | $13M | 149k | 87.75 | |
| Stewart Information Services Corporation (STC) | 1.1 | $13M | 291k | 43.94 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $13M | 106k | 117.74 | |
| Entercom Communications | 1.0 | $11M | 1.2M | 9.65 | |
| Micro Focus Intl | 1.0 | $12M | 816k | 14.04 | |
| Microchip Technology (MCHP) | 0.6 | $6.6M | 72k | 91.36 | |
| Imperva | 0.3 | $3.2M | 75k | 43.31 |
