We are live on ! Find out more
RCM

Redwood Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 99.78%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+99.78%
3 Year Est. Return
+236.42%
5 Year Est. Return
+141.76%
10 Year Est. Return
+379.82%
AUM
$611M
AUM Growth
-$23.4M
Cap. Flow
-$11.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
66.55%
Holding
51
New
2
Increased
2
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$8.75M
2
EMC
EMC CORPORATION
EMC
+$5.4M
3
DAL icon
Delta Air Lines
DAL
+$2.13M
4
ALLY icon
Ally Financial
ALLY
+$1.73M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.03M
2
MU icon
Micron Technology
MU
+$5.68M
3
BHI
Baker Hughes
BHI
+$4.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.12M
5
UAL icon
United Airlines
UAL
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Industrials 14.52%
3 Energy 13.64%
4 Healthcare 12.52%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.68B
$4.2M 0.69%
125,000
– –
MU icon
27
Micron Technology
MU
$991B
$4.13M 0.68%
300,000
-500,000
-63% -$5.68M
BHC icon
28
Bausch Health
BHC
$2.34B
$3.02M 0.49%
150,000
-10,000
-6% -$283K
SBGI icon
29
Sinclair Inc
SBGI
$1.03B
$2.99M 0.49%
100,000
-25,000
-20% -$783K
TEO icon
30
Telecom Argentina
TEO
$5.96B
$2.75M 0.45%
150,000
– –
ALLY icon
31
Ally Financial
ALLY
$13.3B
$1.71M 0.28%
+100,000
New +$1.73M
ENDP
32
DELISTED
Endo International plc
ENDP
$1.56M 0.26%
100,000
– –
GM.WS.A
33
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.5M 0.24%
81,292
– –
AAL icon
34
American Airlines Group
AAL
$10.6B
$1.42M 0.23%
50,000
– –
PZE
35
DELISTED
Petrobras Argentina S A
PZE
$1.28M 0.21%
203,300
– –
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
$851K 0.14%
81,292
– –
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
$845K 0.14%
132,423
– –
ALTO icon
38
Alto Ingredients
ALTO
$340M
$818K 0.13%
150,000
– –
NRG icon
39
NRG Energy
NRG
$24.8B
$675K 0.11%
45,042
– –
COOP
40
DELISTED
Mr. Cooper
COOP
$574K 0.09%
21,554
– –
SPLP
41
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$271K 0.04%
18,462
– –
HNR
42
DELISTED
Harvest Natural Resources
HNR
$253K 0.04%
75,849
– –
CYH icon
43
Community Health Systems
CYH
$423M
– –
-60,500
Closed -$926K
HPE icon
44
Hewlett Packard
HPE
$70.5B
– –
-86,028
Closed -$887K
HPQ icon
45
HP
HPQ
$27.5B
– –
-50,000
Closed -$616K
NUS icon
46
Nu Skin
NUS
$267M
– –
-10,000
Closed -$383K
CXRX
47
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-30,000
Closed -$768K
DYN
48
DELISTED
Dynegy, Inc.
DYN
– –
-100,000
Closed -$1.44M
BHI
49
DELISTED
Baker Hughes
BHI
– –
-94,583
Closed -$4.15M
SUNE
50
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,500
Closed -$135K
1
2

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Redwood Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Redwood Capital Management held 51 positions worth $611M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Redwood Capital Management's Q2 2016 filing shows 2 new, 2 increased, 7 reduced and 8 closed positions. Its largest new stake was Syngenta Ag: 108,100 shares worth $8.3M. The largest sale was Williams Companies, an estimated $7.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Redwood Capital Management's largest Q2 2016 buy was Syngenta Ag: 108,100 shares worth $8.3M.
  • Redwood Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $5.4M increase.
  • Redwood Capital Management's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $7.03M.
  • Redwood Capital Management fully exited Baker Hughes in Q2 2016, selling an estimated $4.15M.
  • Redwood Capital Management's ten largest holdings make up 67% of its $611M portfolio in Q2 2016.
  • Redwood Capital Management opened 2 new positions and closed 8 in Q2 2016.
  • Redwood Capital Management's portfolio value fell 3.7% quarter-over-quarter to $611M.

Based on Redwood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.