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
+0.79%
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
$1.43B
AUM Growth
+$217M
Cap. Flow
+$229M
Cap. Flow %
16.02%
Top 10 Hldgs %
72.59%
Holding
53
New
10
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$70M
2
TWX
Time Warner Inc
TWX
+$38.6M
3
MU icon
Micron Technology
MU
+$21.5M
4
BC icon
Brunswick
BC
+$18.6M
5
KMI icon
Kinder Morgan
KMI
+$15.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.24M
2
CIT
CIT Group Inc.
CIT
+$7.7M
3
VTRS icon
Viatris
VTRS
+$4.23M
4
PCG icon
PG&E
PCG
+$3.18M
5
SGRY icon
Surgery Partners
SGRY
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 41.17%
2 Financials 18.98%
3 Communication Services 9.38%
4 Industrials 8.07%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
26
DELISTED
TPI Composites
TPIC
$10.9M 0.76%
+485,792
New +$9.97M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.74%
340,000
– –
PRU icon
28
Prudential Financial
PRU
$41.8B
$10.4M 0.72%
100,000
– –
HRI icon
29
Herc Holdings
HRI
$5.61B
$10.2M 0.71%
156,961
+48,628
+45% +$3.17M
GASS icon
30
StealthGas
GASS
$319M
$9.73M 0.68%
2,415,287
– –
STGW icon
31
Stagwell
STGW
$2.24B
$9.12M 0.64%
1,266,759
+412,789
+48% +$3.53M
QCP
32
DELISTED
Quality Care Properties, Inc.
QCP
$6.33M 0.44%
325,753
– –
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
$5.94M 0.42%
364,161
-37,362
-9% -$607K
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.54M 0.39%
+150,000
New +$8.08M
WFC icon
35
Wells Fargo
WFC
$264B
$5.24M 0.37%
+100,000
New +$5.94M
NWL icon
36
Newell Brands
NWL
$2.56B
$5.1M 0.36%
+200,000
New +$5.65M
AGN
37
DELISTED
Allergan plc
AGN
$4.21M 0.29%
25,000
– –
PARA
38
DELISTED
Paramount Global Class B
PARA
$4.11M 0.29%
+80,000
New +$4.39M
HWM icon
39
Howmet Aerospace
HWM
$112B
$2.91M 0.2%
+164,468
New +$3.35M
ALLY icon
40
Ally Financial
ALLY
$13.3B
$2.71M 0.19%
100,000
– –
AVYA
41
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.45M 0.17%
+109,354
New +$2.34M
ADNT icon
42
Adient
ADNT
$1.5B
$2.39M 0.17%
40,000
– –
SD icon
43
SandRidge Energy
SD
$503M
$1.73M 0.12%
119,347
– –
NRG icon
44
NRG Energy
NRG
$24.8B
$1.38M 0.1%
45,042
– –
UPL
45
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$989K 0.07%
237,139
– –
XRM
46
DELISTED
Xerium Technologies Inc (new)
XRM
$854K 0.06%
132,423
– –
VTOL icon
47
Bristow Group
VTOL
$1.36B
$170K 0.01%
9,103
– –
CXRX
48
DELISTED
Concordia International Corp. Common Stock
CXRX
$15K ﹤0.01%
30,000
– –
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
– –
-70,400
Closed -$8.24M
SGRY icon
50
Surgery Partners
SGRY
$2.03B
– –
-112,138
Closed -$1.36M
1
2
3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Redwood Capital Management held 53 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Redwood Capital Management deployed $229M of net new capital in Q1 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Brunswick: 315,500 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PG&E, an estimated $3.18M trimmed.

  • Redwood Capital Management's largest Q1 2018 buy was Brunswick: 315,500 shares worth $18.7M.
  • Redwood Capital Management added most to Aetna Inc in Q1 2018, an estimated $70M increase.
  • Redwood Capital Management's biggest Q1 2018 reduction was PG&E, cutting an estimated $3.18M.
  • Redwood Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $8.24M.
  • Redwood Capital Management's ten largest holdings make up 73% of its $1.43B portfolio in Q1 2018.
  • Redwood Capital Management opened 10 new positions and closed 4 in Q1 2018.
  • Redwood Capital Management's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Redwood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.