RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
+10.67%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.21B
AUM Growth
+$234M
Cap. Flow
+$157M
Cap. Flow %
12.91%
Top 10 Hldgs %
74.37%
Holding
53
New
6
Increased
4
Reduced
10
Closed
10

Top Buys

1
AET
Aetna Inc
AET
$74M
2
AABA
Altaba Inc. Common Stock
AABA
$51.6M
3
TWX
Time Warner Inc
TWX
$46.7M
4
PCG icon
PG&E
PCG
$35.6M
5
DELL icon
Dell
DELL
$30.1M

Top Sells

1
FE icon
FirstEnergy
FE
$22.4M
2
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
$17.3M
3
NXST icon
Nexstar Media Group
NXST
$15.6M
4
QCOM icon
Qualcomm
QCOM
$12.3M
5
CIT
CIT Group Inc.
CIT
$11.8M

Sector Composition

1 Technology 43.23%
2 Financials 18.07%
3 Industrials 8.2%
4 Communication Services 7.65%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
26
Stagwell
STGW
$1.44B
$8.33M 0.69%
853,970
– –
NXPI icon
27
NXP Semiconductors
NXPI
$57.2B
$8.24M 0.68%
70,400
– –
CIT
28
DELISTED
CIT Group Inc.
CIT
$7.7M 0.64%
156,446
-239,954
-61% -$11.8M
HRI icon
29
Herc Holdings
HRI
$4.6B
$6.78M 0.56%
108,333
– –
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
$5.85M 0.48%
401,523
– –
QCP
31
DELISTED
Quality Care Properties, Inc.
QCP
$4.5M 0.37%
325,753
– –
VTRS icon
32
Viatris
VTRS
$12.2B
$4.23M 0.35%
100,000
-15,000
-13% -$635K
AGN
33
DELISTED
Allergan plc
AGN
$4.09M 0.34%
+25,000
New +$4.09M
ADNT icon
34
Adient
ADNT
$2B
$3.15M 0.26%
40,000
-40,000
-50% -$3.15M
ALLY icon
35
Ally Financial
ALLY
$12.7B
$2.92M 0.24%
100,000
– –
SD icon
36
SandRidge Energy
SD
$420M
$2.52M 0.21%
119,347
– –
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.15M 0.18%
237,139
– –
SGRY icon
38
Surgery Partners
SGRY
$2.89B
$1.36M 0.11%
112,138
– –
NRG icon
39
NRG Energy
NRG
$28.6B
$1.28M 0.11%
45,042
– –
XRM
40
DELISTED
Xerium Technologies Inc (new)
XRM
$564K 0.05%
132,423
– –
VTOL icon
41
Bristow Group
VTOL
$1.09B
$196K 0.02%
9,103
+4,103
+82% +$88.3K
CXRX
42
DELISTED
Concordia International Corp. Common Stock
CXRX
$20K ﹤0.01%
30,000
– –
NXST icon
43
Nexstar Media Group
NXST
$6.31B
– –
-250,000
Closed -$15.6M
SPLP
44
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-18,462
Closed -$338K
KRA
45
DELISTED
Kraton Corporation
KRA
– –
-54,878
Closed -$2.22M
NTL
46
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-442,435
Closed -$17.3M
AAL icon
47
American Airlines Group
AAL
$8.63B
– –
-50,000
Closed -$2.38M
BLDR icon
48
Builders FirstSource
BLDR
$16.5B
– –
-78,770
Closed -$1.42M
CI icon
49
Cigna
CI
$81.5B
– –
-40,000
Closed -$7.48M
COOP icon
50
Mr. Cooper
COOP
$13.6B
– –
-19,471
Closed -$222K
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