Roystone Capital Management as of June 30, 2018
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Envision Healthcare | 8.3 | $95M | 2.2M | 44.01 | |
| NRG Energy (NRG) | 6.0 | $69M | 2.3M | 30.70 | |
| Whirlpool Corporation (WHR) | 5.8 | $67M | 455k | 146.23 | |
| Aetna | 5.3 | $61M | 332k | 183.50 | |
| Marvell Technology Group | 5.3 | $61M | 2.8M | 21.44 | |
| Alliance Data Systems Corporation (BFH) | 5.2 | $60M | 258k | 233.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.6 | $53M | 1.1M | 47.25 | |
| Broadcom (AVGO) | 4.1 | $48M | 196k | 242.64 | |
| Royal Caribbean Cruises (RCL) | 4.1 | $47M | 451k | 103.60 | |
| Express Scripts Holding | 4.0 | $45M | 588k | 77.21 | |
| Shire | 3.7 | $43M | 254k | 168.80 | |
| McKesson Corporation (MCK) | 3.7 | $43M | 320k | 133.40 | |
| Open Text Corp (OTEX) | 3.5 | $40M | 1.1M | 35.19 | |
| Dxc Technology (DXC) | 3.5 | $40M | 494k | 80.61 | |
| Baidu (BIDU) | 3.4 | $39M | 159k | 243.00 | |
| Leidos Holdings (LDOS) | 3.1 | $36M | 603k | 59.00 | |
| Synchrony Financial (SYF) | 3.0 | $34M | 1.0M | 33.38 | |
| Citrix Systems | 2.9 | $33M | 313k | 104.84 | |
| Cavium | 2.8 | $33M | 378k | 86.50 | |
| Micro Focus Intl | 2.2 | $26M | 1.5M | 17.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $24M | 103k | 233.46 | |
| Centene Corporation (CNC) | 2.0 | $23M | 185k | 123.21 | |
| Comcast Corporation (CMCSA) | 1.7 | $20M | 597k | 32.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $18M | 339k | 54.15 | |
| NetApp (NTAP) | 1.4 | $16M | 203k | 78.53 | |
| Facebook Inc cl a (META) | 1.4 | $16M | 81k | 194.32 | |
| Skechers USA (SKX) | 1.3 | $15M | 502k | 30.01 | |
| Microchip Technology (MCHP) | 1.2 | $14M | 149k | 90.95 | |
| Imperva | 1.0 | $11M | 235k | 48.25 | |
| Jeld-wen Hldg (JELD) | 1.0 | $11M | 388k | 28.59 | |
| Metropcs Communications (TMUS) | 0.6 | $6.7M | 112k | 59.75 | |
| Hca Holdings (HCA) | 0.5 | $5.9M | 58k | 102.61 |
