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
+2.57%
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
$1.45B
AUM Growth
+$20.5M
(+1.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
56
New
7
Increased
12
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$22.3M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$20.9M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$14.6M |
| 4 |
Telecom Argentina
TEO
|
+$13.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$87M |
| 2 |
AABA
Altaba Inc
AABA
|
+$45.5M |
| 3 |
Magna International
MGA
|
+$12.8M |
| 4 |
Tenet Healthcare
THC
|
+$8.78M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.97% |
| 2 | Financials | 22.12% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 5.08% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$112B
| $13.3M | 0.92% |
1,022,296
+857,828
| +522% | +$12.7M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $13.3M | 0.92% |
440,000
+100,000
| +29% | +$2.94M |
|
|
28
NXP Semiconductors
NXPI
$60.4B
| $13.1M | 0.9% |
+120,000
| New | +$13.2M |
|
29
Qualcomm
QCOM
$176B
| $12.6M | 0.87% |
225,000
| – | – |
|
30
Herc Holdings
HRI
$5.61B
| $12.6M | 0.87% |
223,161
+66,200
| +42% | +$3.86M |
|
31
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $12M | 0.82% |
880,385
| – | – |
|
32
AT&T
T
$163B
| $9.63M | 0.66% |
+397,200
| New | +$9.97M |
|
33
StealthGas
GASS
$319M
| $9.59M | 0.66% |
2,415,287
| – | – |
|
34
Prudential Financial
PRU
$41.8B
| $9.35M | 0.64% |
100,000
| – | – |
|
|
TPIC
35
DELISTED
TPI Composites
TPIC
| $8.77M | 0.6% |
300,000
-185,792
| -38% | -$4.69M |
|
|
QCP
36
DELISTED
Quality Care Properties, Inc.
QCP
| $7.01M | 0.48% |
325,753
| – | – |
|
|
DCH
37
Dauch Corp
DCH
$1.51B
| $6.8M | 0.47% |
+436,933
| New | +$7.02M |
|
38
Stagwell
STGW
$2.24B
| $6.51M | 0.45% |
1,414,769
+148,010
| +12% | +$862K |
|
|
39
Magna International
MGA
$18.8B
| $5.81M | 0.4% |
100,000
-206,500
| -67% | -$12.8M |
|
40
Wells Fargo
WFC
$264B
| $5.54M | 0.38% |
100,000
| – | – |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.22M | 0.29% |
100,000
-50,000
| -33% | -$1.96M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $4.17M | 0.29% |
25,000
| – | – |
|
43
Viatris
VTRS
$18.9B
| $3.61M | 0.25% |
+100,000
| New | +$3.92M |
|
44
Ally Financial
ALLY
$13.3B
| $2.63M | 0.18% |
100,000
| – | – |
|
|
AVYA
45
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.2M | 0.15% |
109,354
| – | – |
|
46
SandRidge Energy
SD
$503M
| $2.12M | 0.15% |
119,347
| – | – |
|
47
Adient
ADNT
$1.5B
| $1.97M | 0.14% |
40,000
| – | – |
|
|
XRM
48
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.75M | 0.12% |
132,423
| – | – |
|
49
T-Mobile US
TMUS
$190B
| $1.44M | 0.1% |
+24,102
| New | +$1.43M |
|
50
NRG Energy
NRG
$24.8B
| $1.38M | 0.1% |
45,042
| – | – |
|
Similar funds
GCIA
DPC
BFA
CCM
CHCM
JC
NI
AVM
Redwood Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Redwood Capital Management held 56 positions worth $1.45B, up 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Redwood Capital Management's Q2 2018 filing shows 7 new, 12 increased, 8 reduced and 3 closed positions. Its largest new stake was CIT Group Inc.: 400,000 shares worth $20.2M. The largest sale was Time Warner Inc, an estimated $87M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.
- Redwood Capital Management's largest Q2 2018 buy was CIT Group Inc.: 400,000 shares worth $20.2M.
- Redwood Capital Management added most to Aetna Inc in Q2 2018, an estimated $22.3M increase.
- Redwood Capital Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $45.5M.
- Redwood Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $87M.
- Redwood Capital Management's ten largest holdings make up 68% of its $1.45B portfolio in Q2 2018.
- Redwood Capital Management opened 7 new positions and closed 3 in Q2 2018.
- Redwood Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.45B.
Based on Redwood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.