Roystone Capital Management LP — Q4 2017 13F 持股

Name: Roystone Capital Management LP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582271

申报总市值

—

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NRG	Nrg Energy INC	股票-公用事业	9.53%	-10.70%	EXIT
2	CTXSEUR	Citrix Systems INC	股票-其他	6.39%	-5.10%	EXIT
3	MRVL	Marvell Technology, Inc.	股票-科技	6.32%	-5.60%	EXIT
4	BFH	Bread Financial Holdings INC	股票-金融	6.21%	-6.19%	EXIT
5	SYF	Synchrony Financial	股票-金融	5.26%	-4.73%	EXIT
6	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-周期性消费	5.12%	-5.45%	EXIT
7	AVGO	Broadcom Inc.	股票-科技	4.97%	—	-22.72%
8	MCK	Mckesson CORP	股票-医疗保健	4.86%	—	-20.34%
9	OTEX	Open Text CORP	股票-其他	4.53%	—	+18.52%
10	✓	Shire PLC	股票-其他	4.11%	—	-14.47%
11	TMUS	T-mobile US INC	股票-通信服务	3.86%	—	+20.75%
12	DXC	Dxc Technology Co	股票-科技	3.86%	-5.77%	EXIT
13	✓	Envision Healthcare Corp	股票-其他	3.79%	—	+5.47%
14	CMCSA	Comcast Corp-class A	股票-通信服务	3.57%	-5.04%	EXIT
15	EXC	Exelon CORP	股票-公用事业	3.48%	—	—
16	SWKS	Skyworks Solutions INC	股票-科技	3.28%	—	—
17	ULTA	Ulta Beauty INC	股票-周期性消费	2.99%	—	—
18	✓	Micro Focus International Pl	股票-其他	2.73%	—	-42.33%
19	AER	AerCap Holdings N.V.	股票-工业	2.55%	-1.17%	EXIT
20	STC	Stewart Information Services	股票-其他	1.87%	—	+0.71%
21	✓		股票-其他	1.50%	—	—
22	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	1.49%	—	—
23	TV	Grupo Televisa Sa-spon Adr	股票-其他	1.48%	—	—
24	CARS	Cars.com INC	股票-其他	1.35%	—	-70.55%
25	AKAM	Akamai Technologies INC	股票-科技	1.08%	—	—
26	TSRAEUR	Xperi CORP	股票-其他	0.97%	—	-59.57%
27	CAH	Cardinal Health INC	股票-医疗保健	0.79%	—	-71.01%
28	NRG	NRG Energy, Inc.	股票-公用事业	0.78%	—	+0.74%
29	CNC	Centene CORP	股票-医疗保健	0.66%	-2.70%	EXIT
30	DKS	Dick's Sporting Goods INC	股票-周期性消费	0.62%	—	—

本季持股变动

Roystone Capital Management LP 于截至 Q4 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SYF	Synchrony Financial	+1.9%	+6.66%	加仓
2	OTEX	Open Text CORP	+1.6%	+18.52%	加仓
3	BFH	Bread Financial Holdings INC	+1.5%	-3.27%	减仓
4	NRG	Nrg Energy INC	+1.3%	-12.00%	减仓
5	TMUS	T-mobile US INC	+1.2%	+20.75%	加仓
6	MRVL	Marvell Technology, Inc.	+1.2%	-13.43%	减仓
7	STC	Stewart Information Services	+0.5%	+0.71%	加仓
8	NRG	NRG Energy, Inc.	+0.1%	+0.74%	加仓
9	✓	Shire PLC	+0.1%	-14.47%	减仓
10	CTXSEUR	Citrix Systems INC	+0.1%	-25.27%	减仓
11	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	-12.90%	减仓
12	AVGO	Broadcom Inc.	-0.2%	-22.72%	减仓
13	✓	Envision Healthcare Corp	-0.2%	+5.47%	加仓
14	MCK	Mckesson CORP	-0.2%	-20.34%	减仓
15	DXC	Dxc Technology Co	-0.3%	-29.28%	减仓
16	AER	AerCap Holdings N.V.	-0.6%	-32.58%	减仓
17	✓	Micro Focus International Pl	-1.1%	-42.33%	减仓
18	TSRAEUR	Xperi CORP	-1.1%	-59.57%	减仓
19	CAH	Cardinal Health INC	-1.7%	-71.01%	减仓
20	CARS	Cars.com INC	-2.2%	-70.55%	减仓
21	CIEN	Ciena CORP	—	EXIT	清仓
22	✓		—	EXIT	清仓
23	CMCSA	Comcast Corp-class A	—	NEW	新建仓
24	EXC	Exelon CORP	—	NEW	新建仓
25	SWKS	Skyworks Solutions INC	—	NEW	新建仓
26	ULTA	Ulta Beauty INC	—	NEW	新建仓
27	NXST	Nexstar Media Group INC	—	EXIT	清仓
28	DD	DuPont de Nemours, Inc.	—	EXIT	清仓
29	SIMO	Silicon Motion Technol-adr	—	EXIT	清仓
30	✓	Integrated Device Technology INC	—	EXIT	清仓
31	✓	Cbs CORP New	—	EXIT	清仓
32	FDC	First Data Corp- Class A	—	EXIT	清仓
33	✓		—	NEW	新建仓
34	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	新建仓
35	TV	Grupo Televisa Sa-spon Adr	—	NEW	新建仓
36	USA	Liberty Interactive CORP	—	EXIT	清仓
37	AKAM	Akamai Technologies INC	—	NEW	新建仓
38	✓	Mellanox Technologies LTD	—	EXIT	清仓
39	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清仓
40	CNC	Centene CORP	—	NEW	新建仓
41	DKS	Dick's Sporting Goods INC	—	NEW	新建仓
42	AABAUSD	Altaba INC	—	EXIT	清仓
43	LAUR	Laureate Education INC	—	EXIT	清仓