Roystone Capital Management LP 13F Holdings · last filed Q4 2018
Roystone Capital Management LP reported 22 securities worth $590.37M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: NRG (10.70%), CI (8.78%), BABA (7.45%). Among its top 25 positions this quarter: 6 new, 4 added, 11 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NRG | NRG ENERGY INC | $63.2M | 10.70% | 1.6M | Trimmed |
| 2 | CI | CIGNA CORP NEW | $51.8M | 8.78% | 272,928 | New |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $44.0M | 7.45% | 320,800 | Added |
| 4 | BFH | ALLIANCE DATA SYSTEMS CORP | $36.5M | 6.19% | 243,500 | Trimmed |
| 5 | NXPI | NXP SEMICONDUCTORS N V | $35.0M | 5.93% | 477,400 | Added |
| 6 | DXC | DXC TECHNOLOGY CO | $34.0M | 5.77% | 640,300 | Added |
| 7 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $33.1M | 5.60% | 2.0M | Trimmed |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $32.2M | 5.45% | 758,700 | Trimmed |
| 9 | CTXS | CITRIX SYS INC | $30.1M | 5.10% | 293,900 | Hold |
| 10 | CMCSA | COMCAST CORP NEW | $29.7M | 5.04% | 873,339 | Trimmed |
| 11 | WHR | WHIRLPOOL CORP | $28.9M | 4.89% | 270,300 | Trimmed |
| 12 | SYF | SYNCHRONY FINL | $27.9M | 4.73% | 1.2M | Trimmed |
| 13 | SAIC | SCIENCE APPLICATNS INTL CP N | $26.8M | 4.55% | 421,300 | Added |
| 14 | RCL | ROYAL CARIBBEAN CRUISES LTD | $21.1M | 3.57% | 215,500 | Trimmed |
| 15 | CVS | CVS HEALTH CORP | $19.9M | 3.37% | 303,699 | New |
| 16 | KWEB | KRANESHARES TR | $17.3M | 2.94% | 462,100 | New |
| 17 | CNC | CENTENE CORP DEL | $15.9M | 2.70% | 138,300 | New |
| 18 | CCL | CARNIVAL CORP | $14.4M | 2.43% | 291,300 | New |
| 19 | JELD | JELD-WEN HLDG INC | $8.4M | 1.43% | 593,600 | Trimmed |
| 20 | DVA | DAVITA INC | $8.0M | 1.36% | 156,000 | New |
| 21 | AER | AERCAP HOLDINGS NV | $6.9M | 1.17% | 173,800 | Trimmed |
| 22 | MCHP | MICROCHIP TECHNOLOGY INC | $5.1M | 0.87% | 71,400 | Trimmed |
| 23 | AET | AETNA INC NEW | $0 | 0.00% | 0 | Exited |
| 24 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 25 | BIDU | BAIDU INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR