Roystone Capital Management as of Sept. 30, 2018
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 9.2 | $110M | 544k | 202.85 | |
| Express Scripts Holding | 7.0 | $84M | 884k | 95.01 | |
| NRG Energy (NRG) | 6.9 | $83M | 2.2M | 37.40 | |
| Marvell Technology Group | 6.6 | $80M | 4.1M | 19.30 | |
| Alliance Data Systems Corporation (BFH) | 5.7 | $68M | 289k | 236.16 | |
| Envision Healthcare | 5.3 | $64M | 1.4M | 45.73 | |
| Comcast Corporation (CMCSA) | 5.1 | $61M | 1.7M | 35.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.1 | $61M | 1.1M | 57.43 | |
| Baidu (BIDU) | 4.2 | $51M | 222k | 228.68 | |
| Shire | 3.8 | $46M | 254k | 181.27 | |
| Whirlpool Corporation (WHR) | 3.8 | $45M | 382k | 118.75 | |
| McKesson Corporation (MCK) | 3.3 | $40M | 301k | 132.65 | |
| Dxc Technology (DXC) | 3.3 | $39M | 421k | 93.52 | |
| Alibaba Group Holding (BABA) | 3.3 | $39M | 239k | 164.76 | |
| Synchrony Financial (SYF) | 3.1 | $38M | 1.2M | 31.08 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $35M | 412k | 85.50 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $33M | 256k | 129.94 | |
| Citrix Systems | 2.7 | $33M | 294k | 111.16 | |
| Broadcom (AVGO) | 2.6 | $32M | 129k | 246.73 | |
| Micro Focus Intl | 2.4 | $29M | 1.6M | 18.48 | |
| Science App Int'l (SAIC) | 2.3 | $28M | 345k | 80.60 | |
| CIGNA Corporation | 2.2 | $26M | 127k | 208.25 | |
| Facebook Inc cl a (META) | 1.8 | $22M | 133k | 164.46 | |
| Jeld-wen Hldg (JELD) | 1.3 | $16M | 650k | 24.66 | |
| LKQ Corporation (LKQ) | 0.9 | $11M | 348k | 31.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $11M | 191k | 57.52 | |
| Microchip Technology (MCHP) | 0.9 | $11M | 135k | 78.91 | |
| Vulcan Materials Company (VMC) | 0.5 | $5.6M | 51k | 111.20 |
