RC
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Roystone Capital Management LP13F | |
Roystone Capital Management LP | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
Roystone Capital Management LP... Top Holdings of 2019-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AER | AerCap Holdings NV | 0 | 0.000 | Sold Out | 0.000 | -1.20% | 0.000 | +11.22% | +29.41% | 18149.672 | Business Services | |
BABA | Alibaba Group Holding Ltd | 0 | 0.000 | Sold Out | 0.000 | -7.67% | 0.000 | +28.88% | +29.09% | 237460.127 | Retail - Cyclical | |
BFH | Bread Financial Holdings Inc | 0 | 0.000 | Sold Out | 0.000 | -6.38% | 0.000 | +19.03% | +62.71% | 2622.970 | Credit Services | |
CCL | Carnival Corp | 0 | 0.000 | Sold Out | 0.000 | -2.51% | 0.000 | +55.90% | +21.09% | 30124.469 | Travel & Leisure | |
CNC | Centene Corp | 0 | 0.000 | Sold Out | 0.000 | -2.78% | 0.000 | -16.31% | -12.68% | 32715.255 | Healthcare Plans | |
CI | Cigna Corp | 0 | 0.000 | Sold Out | 0.000 | -9.05% | 0.000 | -1.87% | +7.62% | 88561.004 | Healthcare Plans | |
CTXS | Citrix Systems Inc | 0 | 0.000 | Sold Out | 0.000 | -5.25% | 0.000 | +6.93% | +9.84% | 13183.360 | Software | |
CMCSA | Comcast Corp | 0 | 0.000 | Sold Out | 0.000 | -5.19% | 0.000 | +9.44% | -0.02% | 162857.543 | Telecommunication Services | |
CVS | CVS Health Corp | 0 | 0.000 | Sold Out | 0.000 | -3.47% | 0.000 | -3.50% | -27.21% | 69616.573 | Healthcare Plans | |
DVA | DaVita Inc | 0 | 0.000 | Sold Out | 0.000 | -1.40% | 0.000 | +8.84% | +40.68% | 12064.091 | Healthcare Providers & Services |
Roystone Capital Management LP's Historical Top Holdings Breakdowns
Roystone Capital Management LP Total Holding History ($B)
Roystone Capital Management LP's Asset Allocation
Roystone Capital Management LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Roystone Capital Management LP's Hypothetical Growth since 2019-03-31
Roystone Capital Management LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Roystone Capital Management LP News
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