Roystone Capital Management as of Dec. 31, 2018
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 10.7 | $63M | 1.6M | 39.60 | |
| Cigna Corp (CI) | 8.8 | $52M | 273k | 189.92 | |
| Alibaba Group Holding (BABA) | 7.5 | $44M | 321k | 137.07 | |
| Alliance Data Systems Corporation (BFH) | 6.2 | $37M | 244k | 150.08 | |
| Nxp Semiconductors N V (NXPI) | 5.9 | $35M | 477k | 73.28 | |
| Dxc Technology (DXC) | 5.8 | $34M | 640k | 53.17 | |
| Marvell Technology Group | 5.6 | $33M | 2.0M | 16.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.5 | $32M | 759k | 42.39 | |
| Citrix Systems | 5.1 | $30M | 294k | 102.46 | |
| Comcast Corporation (CMCSA) | 5.0 | $30M | 873k | 34.05 | |
| Whirlpool Corporation (WHR) | 4.9 | $29M | 270k | 106.87 | |
| Synchrony Financial (SYF) | 4.7 | $28M | 1.2M | 23.46 | |
| Science App Int'l (SAIC) | 4.5 | $27M | 421k | 63.70 | |
| Royal Caribbean Cruises (RCL) | 3.6 | $21M | 216k | 97.79 | |
| CVS Caremark Corporation (CVS) | 3.4 | $20M | 304k | 65.52 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.9 | $17M | 462k | 37.50 | |
| Centene Corporation (CNC) | 2.7 | $16M | 138k | 115.30 | |
| Carnival Corporation (CCL) | 2.4 | $14M | 291k | 49.30 | |
| Jeld-wen Hldg (JELD) | 1.4 | $8.4M | 594k | 14.21 | |
| DaVita (DVA) | 1.4 | $8.0M | 156k | 51.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $6.9M | 174k | 39.60 | |
| Microchip Technology (MCHP) | 0.9 | $5.1M | 71k | 71.92 |
