Roystone Capital Management LP — Q3 2018 13F 持股

Name: Roystone Capital Management LP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582271

申报总市值

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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	✓		股票-其他	9.17%	—	+63.76%
2	AXP	American Express Company	股票-金融	6.98%	—	+50.42%
3	NRG	Nrg Energy INC	股票-公用事业	6.89%	-10.70%	EXIT
4	MRVL	Marvell Technology, Inc.	股票-科技	6.64%	-5.60%	EXIT
5	BFH	Bread Financial Holdings INC	股票-金融	5.68%	-6.19%	EXIT
6	✓	Envision Healthcare Corp	股票-其他	5.35%	—	-34.97%
7	CMCSA	Comcast Corp-class A	股票-通信服务	5.10%	-5.04%	EXIT
8	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-周期性消费	5.08%	-5.45%	EXIT
9	BIDU	Baidu INC - Spon Adr	股票-通信服务	4.21%	—	+39.40%
10	✓	Shire PLC	股票-其他	3.83%	—	—
11	WHR	Whirlpool CORP	股票-周期性消费	3.77%	-4.89%	EXIT
12	MCK	Mckesson CORP	股票-医疗保健	3.32%	—	-5.82%
13	DXC	Dxc Technology Co	股票-科技	3.27%	-5.77%	EXIT
14	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	3.26%	-7.45%	EXIT
15	SYF	Synchrony Financial	股票-金融	3.12%	-4.73%	EXIT
16	NXPI	NXP Semiconductors N.V.	股票-科技	2.93%	-5.93%	EXIT
17	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	2.77%	-3.57%	EXIT
18	CTXSEUR	Citrix Systems INC	股票-其他	2.71%	-5.10%	EXIT
19	AVGO	Broadcom INC	股票-科技	2.64%	—	-34.08%
20	✓	Micro Focus International Pl	股票-其他	2.43%	—	+7.55%
21	SAIC	Science Applications Inte	股票-科技	2.31%	-4.55%	EXIT
22	CI	The Cigna Group	股票-医疗保健	2.20%	—	—
23	META	Meta Platforms Inc-class A	股票-通信服务	1.82%	—	+64.68%
24	JELD	Jeld-wen Holding INC	股票-其他	1.33%	-1.43%	EXIT
25	LKQ	Lkq CORP	股票-周期性消费	0.92%	—	—
26	AER	AerCap Holdings N.V.	股票-工业	0.91%	-1.17%	EXIT
27	MCHP	Microchip Technology INC	股票-科技	0.88%	-0.87%	EXIT
28	VMC	Vulcan Materials Co	股票-原材料	0.47%	—	—

本季持股变动

Roystone Capital Management LP 于截至 Q3 2018 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	✓		+3.9%	+63.76%	加仓
2	CMCSA	Comcast Corp-class A	+3.4%	+190.49%	加仓
3	AXP	American Express Company	+3%	+50.42%	加仓
4	MRVL	Marvell Technology, Inc.	+1.4%	+46.74%	加仓
5	NRG	Nrg Energy INC	+0.9%	-1.73%	减仓
6	BIDU	Baidu INC - Spon Adr	+0.9%	+39.40%	加仓
7	META	Meta Platforms Inc-class A	+0.5%	+64.68%	加仓
8	BFH	Bread Financial Holdings INC	+0.5%	+12.26%	加仓
9	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.4%	-5.71%	减仓
10	JELD	Jeld-wen Holding INC	+0.4%	+67.59%	加仓
11	✓	Micro Focus International Pl	+0.2%	+7.55%	加仓
12	SYF	Synchrony Financial	+0.2%	+18.78%	加仓
13	✓	Shire PLC	+0.1%	—	不变
14	CTXSEUR	Citrix Systems INC	-0.1%	-5.98%	减仓
15	DXC	Dxc Technology Co	-0.2%	-14.75%	减仓
16	MCHP	Microchip Technology INC	-0.3%	-9.35%	减仓
17	MCK	Mckesson CORP	-0.4%	-5.82%	减仓
18	AER	AerCap Holdings N.V.	-0.7%	-43.59%	减仓
19	RCL	Royal Caribbean Cruises Ltd.	-1.3%	-43.10%	减仓
20	AVGO	Broadcom INC	-1.5%	-34.08%	减仓
21	WHR	Whirlpool CORP	-2%	-15.94%	减仓
22	✓	Envision Healthcare Corp	-2.9%	-34.97%	减仓
23	OTEX	Open Text CORP	—	EXIT	清仓
24	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓
25	LDOS	Leidos Holdings INC	—	EXIT	清仓
26	NXPI	NXP Semiconductors N.V.	—	NEW	新建仓
27	✓	Cavium INC	—	EXIT	清仓
28	SAIC	Science Applications Inte	—	NEW	新建仓
29	CI	The Cigna Group	—	NEW	新建仓
30	ULTA	Ulta Beauty INC	—	EXIT	清仓
31	CNC	Centene CORP	—	EXIT	清仓
32	NTAP	Netapp INC	—	EXIT	清仓
33	SKAA	Skechers USA Inc-cl A	—	EXIT	清仓
34	✓	Imperva INC	—	EXIT	清仓
35	LKQ	Lkq CORP	—	NEW	新建仓
36	TMUS	T-mobile US INC	—	EXIT	清仓
37	HCA	Hca Healthcare INC	—	EXIT	清仓
38	VMC	Vulcan Materials Co	—	NEW	新建仓