RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
+2.54%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.43B
AUM Growth
+$19M
(+1.3%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
55
New
7
Increased
12
Reduced
8
Closed
3
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$20.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.1M |
| 5 |
NXP Semiconductors
NXPI
|
$13.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$87M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.5M |
| 3 |
Magna International
MGA
|
$12M |
| 4 |
Tenet Healthcare
THC
|
$9.48M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.94M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Financials | 22.43% |
| 3 | Industrials | 8.02% |
| 4 | Materials | 5.15% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $13.3M | 0.92% |
440,000
+100,000
| +29% | +$3.02M |
|
|
27
NXP Semiconductors
NXPI
$57.2B
| $13.1M | 0.9% |
+120,000
| New | +$13.1M |
|
28
Qualcomm
QCOM
$172B
| $12.6M | 0.87% |
225,000
| – | – |
|
29
Herc Holdings
HRI
$4.6B
| $12.6M | 0.87% |
223,161
+66,200
| +42% | +$3.73M |
|
30
YPF
YPF
$12.1B
| $12M | 0.82% |
880,385
| – | – |
|
31
AT&T
T
$212B
| $9.63M | 0.66% |
+397,200
| New | +$9.63M |
|
32
StealthGas
GASS
$276M
| $9.59M | 0.66% |
2,415,287
| – | – |
|
33
Prudential Financial
PRU
$37.2B
| $9.35M | 0.64% |
100,000
| – | – |
|
|
TPIC
34
DELISTED
TPI Composites
TPIC
| $8.77M | 0.6% |
300,000
-185,792
| -38% | -$5.43M |
|
|
QCP
35
DELISTED
Quality Care Properties, Inc.
QCP
| $7.01M | 0.48% |
325,753
| – | – |
|
36
American Axle
AXL
$706M
| $6.8M | 0.47% |
+436,933
| New | +$6.8M |
|
37
Stagwell
STGW
$1.44B
| $6.51M | 0.45% |
1,414,769
+148,010
| +12% | +$681K |
|
|
38
Magna International
MGA
$12.9B
| $5.81M | 0.4% |
100,000
-206,500
| -67% | -$12M |
|
39
Wells Fargo
WFC
$253B
| $5.54M | 0.38% |
100,000
| – | – |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.22M | 0.29% |
100,000
-50,000
| -33% | -$2.11M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $4.17M | 0.29% |
25,000
| – | – |
|
42
Viatris
VTRS
$12.2B
| $3.61M | 0.25% |
+100,000
| New | +$3.61M |
|
43
Ally Financial
ALLY
$12.7B
| $2.63M | 0.18% |
100,000
| – | – |
|
|
AVYA
44
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.2M | 0.15% |
109,354
| – | – |
|
45
SandRidge Energy
SD
$420M
| $2.12M | 0.15% |
119,347
| – | – |
|
46
Adient
ADNT
$2B
| $1.97M | 0.14% |
40,000
| – | – |
|
|
XRM
47
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.75M | 0.12% |
132,423
| – | – |
|
48
T-Mobile US
TMUS
$284B
| $1.44M | 0.1% |
+24,102
| New | +$1.44M |
|
49
NRG Energy
NRG
$28.6B
| $1.38M | 0.1% |
45,042
| – | – |
|
|
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $548K | 0.04% |
237,139
| – | – |
|