Roystone Capital Management as of March 31, 2017
Portfolio Holdings for Roystone Capital Management
Roystone Capital Management holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fnf (FNF) | 5.6 | $86M | 2.2M | 38.94 | |
| CIGNA Corporation | 5.1 | $78M | 534k | 146.49 | |
| Marvell Technology Group | 5.0 | $78M | 5.1M | 15.26 | |
| Nxp Semiconductors N V (NXPI) | 4.8 | $75M | 720k | 103.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.6 | $71M | 1.4M | 50.73 | |
| Broad | 4.4 | $68M | 309k | 218.96 | |
| Computer Sciences Corporation | 4.0 | $62M | 893k | 69.01 | |
| Rockwell Collins | 3.7 | $57M | 590k | 97.16 | |
| Shire | 3.7 | $57M | 328k | 174.23 | |
| Centene Corporation (CNC) | 3.5 | $54M | 751k | 71.26 | |
| Axalta Coating Sys (AXTA) | 3.2 | $50M | 1.5M | 32.20 | |
| Anthem (ELV) | 3.2 | $49M | 298k | 165.38 | |
| Sealed Air (SEE) | 3.0 | $46M | 1.1M | 43.58 | |
| Silicon Motion Technology (SIMO) | 2.8 | $44M | 936k | 46.75 | |
| Nexstar Broadcasting (NXST) | 2.7 | $42M | 597k | 70.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.7 | $42M | 903k | 45.97 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $41M | 285k | 143.47 | |
| Aetna | 2.4 | $37M | 290k | 127.55 | |
| Dow Chemical Company | 2.4 | $37M | 582k | 63.54 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $37M | 375k | 98.11 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $36M | 145k | 249.00 | |
| Synchrony Financial (SYF) | 2.2 | $35M | 1.0M | 34.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $33M | 39k | 847.80 | |
| Liberty Media | 2.1 | $33M | 1.6M | 20.02 | |
| VeriFone Systems | 2.0 | $31M | 1.6M | 18.73 | |
| Skyworks Solutions (SWKS) | 1.9 | $29M | 296k | 97.98 | |
| Hrg | 1.9 | $29M | 1.5M | 19.32 | |
| Summit Matls Inc cl a (SUM) | 1.7 | $26M | 1.1M | 24.71 | |
| Dollar Tree (DLTR) | 1.6 | $25M | 313k | 78.46 | |
| Stewart Information Services Corporation (STC) | 1.4 | $22M | 496k | 44.18 | |
| DISH Network | 1.4 | $21M | 328k | 63.49 | |
| Sba Communications Corp (SBAC) | 1.1 | $17M | 140k | 120.37 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $17M | 280k | 59.52 | |
| Gigamon | 1.0 | $16M | 446k | 35.55 | |
| WebMD Health | 0.8 | $12M | 234k | 52.68 | |
| Gp Invts Acquisition Cor unit 99/99/9999 | 0.6 | $9.9M | 988k | 10.00 | |
| Tegna (TGNA) | 0.6 | $9.8M | 382k | 25.62 | |
| Atlantica Yield (AY) | 0.6 | $8.4M | 403k | 20.96 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $8.2M | 190k | 43.16 | |
| First Data | 0.5 | $8.2M | 528k | 15.50 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $6.5M | 688k | 9.40 | |
| Realogy Hldgs (HOUS) | 0.3 | $5.2M | 175k | 29.79 |
