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BCM

Brigade Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+19.29%
1 Year Est. Return
+20.71%
3 Year Est. Return
+18.45%
5 Year Est. Return
+61.31%
10 Year Est. Return
+315.26%
AUM
$1.61B
AUM Growth
-$1.38B
Cap. Flow
-$1.7B
Cap. Flow %
-105.78%
Top 10 Hldgs %
70.96%
Holding
79
New
8
Increased
11
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$21.9M
2
MPC icon
Marathon Petroleum
MPC
+$13.2M
3
ADNT icon
Adient
ADNT
+$9.23M
4
HWM icon
Howmet Aerospace
HWM
+$9.19M
5
AA icon
Alcoa
AA
+$1.72M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$24M
2
BERY
Berry Global Group, Inc.
BERY
+$12.8M
3
AMD icon
Advanced Micro Devices
AMD
+$11.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
RRC icon
Range Resources
RRC
+$8.49M

Sector Composition

Rank Sector Weight
1 Energy 7.98%
2 Utilities 6.77%
3 Technology 3.14%
4 Materials 2.95%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$790B
– –
-645,000
Closed -$11.9M
AMD icon
52
PUT
Advanced Micro Devices
AMD
$790B
– –
-645,000
Closed -$11.9M
FXI icon
53
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-12,500
Closed -$489K
HYG icon
54
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-15,000,000
Closed -$1.22B
IWM icon
55
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-325,000
Closed -$43.5M
KWEB icon
56
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-37,500
Closed -$1.41M
MTG icon
57
MGIC Investment
MTG
$6.27B
– –
-674,500
Closed -$7.05M
NRG icon
58
NRG Energy
NRG
$29.2B
– –
-605,500
Closed -$24M
NWL icon
59
CALL
Newell Brands
NWL
$2.71B
– –
-544,000
Closed -$10.1M
QQQ icon
60
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-330,000
Closed -$50.9M
RDN icon
61
Radian Group
RDN
$5.22B
– –
-513,000
Closed -$8.39M
RRC icon
62
Range Resources
RRC
$9.43B
– –
-887,500
Closed -$8.49M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-42,000
Closed -$11.4M
TRGP icon
64
Targa Resources
TRGP
$56.8B
– –
-174,995
Closed -$6.3M
WYNN icon
65
Wynn Resorts
WYNN
$10.2B
– –
-40,000
Closed -$3.96M
XLF icon
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-30,000
Closed -$715K
XME icon
67
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-3,150,000
Closed -$82.5M
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
– –
-292,941
Closed -$12.8M
CLR
69
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,000
Closed -$482K
SDI
70
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-10,000
Closed -$149K
FELP
71
DELISTED
Foresight Energy LP
FELP
– –
-45,607
Closed -$160K
UPL
72
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-96,018
Closed -$73K
WIN
73
DELISTED
Windstream Holdings Inc
WIN
– –
-1,722,819
Closed -$3.6M
CRC
74
DELISTED
California Resources Corporation
CRC
– –
-346,434
Closed -$5.9M
ESV
75
DELISTED
Ensco Rowan plc
ESV
– –
-432,278
Closed -$6.16M
1 2
3
4

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OC
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RIM
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GCM
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DWA
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CL
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AF
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OWA
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Brigade Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brigade Capital Management held 79 positions worth $1.61B, down 46% from $2.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brigade Capital Management withdrew a net $1.7B in Q1 2019, closing 26 positions and reducing 16 holdings. Its most notable exit was NRG Energy, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 4.7% a quarter earlier, followed by Utilities and Technology.

Against the trend, Brigade Capital Management opened a new position in Caesars Entertainment Corporation worth $21.9M.

  • Brigade Capital Management's largest Q1 2019 buy was Caesars Entertainment Corporation: 2,521,580 shares worth $21.9M.
  • Brigade Capital Management added most to Marathon Petroleum in Q1 2019, an estimated $13.2M increase.
  • Brigade Capital Management's biggest Q1 2019 reduction was Element Solutions, cutting an estimated $8.27M.
  • Brigade Capital Management fully exited NRG Energy in Q1 2019, selling an estimated $24M.
  • Brigade Capital Management's ten largest holdings make up 71% of its $1.61B portfolio in Q1 2019.
  • Brigade Capital Management opened 8 new positions and closed 26 in Q1 2019.
  • Brigade Capital Management's portfolio value fell 46% quarter-over-quarter to $1.61B.

Based on Brigade Capital Management's 13F filing for Q1 2019, filed 15 May 2019.