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RCM

Redwood Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 99.78%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
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
$1.21B
AUM Growth
+$234M
Cap. Flow
+$163M
Cap. Flow %
13.44%
Top 10 Hldgs %
74.37%
Holding
53
New
6
Increased
4
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$70.4M
2
AABA
Altaba Inc
AABA
+$51.4M
3
TWX
Time Warner Inc
TWX
+$48.2M
4
PCG icon
PG&E
PCG
+$44.5M
5
DELL icon
Dell
DELL
+$29.9M

Top Sells

Rank Stock Value
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
+$11.7M
5
CIT
CIT Group Inc.
CIT
+$11.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$2.29B
$8.33M 0.69%
853,970
– –
NXPI icon
27
NXP Semiconductors
NXPI
$60B
$8.24M 0.68%
70,400
– –
CIT
28
DELISTED
CIT Group Inc.
CIT
$7.7M 0.64%
156,446
-239,954
-61% -$11.6M
HRI icon
29
Herc Holdings
HRI
$5.71B
$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
$19.4B
$4.23M 0.35%
100,000
-15,000
-13% -$573K
AGN
33
DELISTED
Allergan plc
AGN
$4.09M 0.34%
+25,000
New +$4.49M
ADNT icon
34
Adient
ADNT
$1.53B
$3.15M 0.26%
40,000
-40,000
-50% -$3.23M
ALLY icon
35
Ally Financial
ALLY
$13.3B
$2.92M 0.24%
100,000
– –
SD icon
36
SandRidge Energy
SD
$498M
$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
$2.03B
$1.36M 0.11%
112,138
– –
NRG icon
39
NRG Energy
NRG
$25.2B
$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
$1.35B
$196K 0.02%
9,103
+4,103
+82% +$86.2K
CXRX
42
DELISTED
Concordia International Corp. Common Stock
CXRX
$20K ﹤0.01%
30,000
– –
AAL icon
43
American Airlines Group
AAL
$10.5B
– –
-50,000
Closed -$2.38M
BLDR icon
44
Builders FirstSource
BLDR
$8.21B
– –
-78,770
Closed -$1.42M
CI icon
45
Cigna
CI
$74.3B
– –
-40,000
Closed -$7.48M
COOP
46
DELISTED
Mr. Cooper
COOP
– –
-19,471
Closed -$222K
FE icon
47
FirstEnergy
FE
$27.2B
– –
-725,000
Closed -$22.4M
NXST icon
48
Nexstar Media Group
NXST
$5.87B
– –
-250,000
Closed -$15.6M
SPLP
49
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-18,462
Closed -$338K
KRA
50
DELISTED
Kraton Corporation
KRA
– –
-54,878
Closed -$2.22M
1
2
3

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Redwood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Redwood Capital Management held 53 positions worth $1.21B, up 24% from $978M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Redwood Capital Management deployed $163M of net new capital in Q4 2017, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Aetna Inc: 410,000 shares worth $74M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $11.7M trimmed.

  • Redwood Capital Management's largest Q4 2017 buy was Aetna Inc: 410,000 shares worth $74M.
  • Redwood Capital Management added most to Altaba Inc in Q4 2017, an estimated $51.4M increase.
  • Redwood Capital Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $11.7M.
  • Redwood Capital Management fully exited FirstEnergy in Q4 2017, selling an estimated $22.4M.
  • Redwood Capital Management's ten largest holdings make up 74% of its $1.21B portfolio in Q4 2017.
  • Redwood Capital Management opened 6 new positions and closed 10 in Q4 2017.
  • Redwood Capital Management's portfolio value rose 24% quarter-over-quarter to $1.21B.

Based on Redwood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.