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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
-19.23%
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
$1.19B
AUM Growth
-$205M
Cap. Flow
+$47M
Cap. Flow %
3.94%
Top 10 Hldgs %
61.41%
Holding
70
New
16
Increased
16
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$104M
2
GE icon
GE Aerospace
GE
+$28.2M
3
SHPG
Shire pic
SHPG
+$22.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$22.2M
5
MSC
Studio City International Holdings
MSC
+$22M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$188M
2
DELL icon
Dell
DELL
+$54.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Industrials 9.64%
3 Utilities 8.53%
4 Financials 7.79%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
26
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$11.8M 0.99%
880,385
– –
PLYA
27
DELISTED
Playa Hotels & Resorts
PLYA
$11.8M 0.99%
+1,638,610
New +$13.3M
GM icon
28
General Motors
GM
$76.8B
$11.7M 0.98%
350,000
-50,000
-13% -$1.73M
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
$11.5M 0.97%
+1,700,000
New +$14.3M
NWL icon
30
Newell Brands
NWL
$2.56B
$10.8M 0.9%
581,456
– –
OIBR.C
31
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10.4M 0.87%
6,530,092
+2,880,927
+79% +$7.71M
KMI icon
32
Kinder Morgan
KMI
$68.7B
$10M 0.84%
650,000
-50,000
-7% -$846K
HRI icon
33
Herc Holdings
HRI
$5.61B
$9.27M 0.78%
356,686
+151,724
+74% +$5.29M
EQT icon
34
EQT Corp
EQT
$32.3B
$9.27M 0.78%
+490,684
New +$9.96M
TPIC
35
DELISTED
TPI Composites
TPIC
$9.09M 0.76%
369,738
+133,609
+57% +$3.4M
NXPI icon
36
NXP Semiconductors
NXPI
$60.4B
$7.33M 0.61%
100,000
– –
GASS icon
37
StealthGas
GASS
$319M
$6.67M 0.56%
2,415,287
– –
STGW icon
38
Stagwell
STGW
$2.24B
$6.35M 0.53%
2,432,814
+1,018,045
+72% +$2.9M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.74B
$6.31M 0.53%
+289,619
New +$6.59M
FRTA
40
DELISTED
Forterra, Inc
FRTA
$5.71M 0.48%
1,518,585
+98,755
+7% +$503K
BTU icon
41
Peabody Energy
BTU
$2.9B
$5.18M 0.43%
+170,000
New +$5.7M
MGA icon
42
Magna International
MGA
$18.8B
$4.54M 0.38%
100,000
– –
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.43M 0.29%
+150,000
New +$4.11M
AGN
44
DELISTED
Allergan plc
AGN
$3.34M 0.28%
25,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.27%
25,000
– –
UNFI icon
46
United Natural Foods
UNFI
$2.85B
$3.18M 0.27%
+300,000
New +$6.31M
BHF icon
47
Brighthouse Financial
BHF
$3.5B
$3.05M 0.26%
+100,000
New +$3.9M
VTRS icon
48
Viatris
VTRS
$18.9B
$2.74M 0.23%
100,000
– –
BC icon
49
Brunswick
BC
$5.28B
$2.32M 0.19%
50,000
– –
AMR icon
50
Alpha Metallurgical Resources
AMR
$1.93B
$2.32M 0.19%
+35,275
New +$2.36M
1
2
3

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Redwood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Redwood Capital Management held 70 positions worth $1.19B, down 15% from $1.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Redwood Capital Management deployed $47M of net new capital in Q4 2018, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was GE Aerospace: 624,526 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Dell, an estimated $54.3M trimmed.

  • Redwood Capital Management's largest Q4 2018 buy was GE Aerospace: 624,526 shares worth $22.7M.
  • Redwood Capital Management added most to PG&E in Q4 2018, an estimated $104M increase.
  • Redwood Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $54.3M.
  • Redwood Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $188M.
  • Redwood Capital Management's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2018.
  • Redwood Capital Management opened 16 new positions and closed 7 in Q4 2018.
  • Redwood Capital Management's portfolio value fell 15% quarter-over-quarter to $1.19B.

Based on Redwood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.