RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
-18.99%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.18B
AUM Growth
-$197M
(-14%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
69
New
16
Increased
16
Reduced
8
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$68.8M |
| 2 |
GE Aerospace
GE
|
$22.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$22.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.3M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$188M |
| 2 |
Dell
DELL
|
$49.2M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$25.5M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.9M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Industrials | 9.77% |
| 3 | Utilities | 8.66% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| $11.8M | 0.99% |
+1,638,610
| New | +$11.8M |
|
27
General Motors
GM
$55.5B
| $11.7M | 0.98% |
350,000
-50,000
| -13% | -$1.67M |
|
|
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
| $11.5M | 0.97% |
+1,700,000
| New | +$11.5M |
|
29
Newell Brands
NWL
$2.68B
| $10.8M | 0.9% |
581,456
| – | – |
|
|
OIBR.C
30
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% | +$4.61M |
|
31
Kinder Morgan
KMI
$59.1B
| $10M | 0.84% |
650,000
-50,000
| -7% | -$769K |
|
32
Herc Holdings
HRI
$4.6B
| $9.27M | 0.78% |
356,686
+151,724
| +74% | +$3.94M |
|
33
EQT Corp
EQT
$32.2B
| $9.27M | 0.78% |
+490,684
| New | +$9.27M |
|
|
TPIC
34
DELISTED
TPI Composites
TPIC
| $9.09M | 0.76% |
369,738
+133,609
| +57% | +$3.28M |
|
35
NXP Semiconductors
NXPI
$57.2B
| $7.33M | 0.61% |
100,000
| – | – |
|
36
StealthGas
GASS
$276M
| $6.67M | 0.56% |
2,415,287
| – | – |
|
37
Stagwell
STGW
$1.44B
| $6.35M | 0.53% |
2,432,814
+1,018,045
| +72% | +$2.66M |
|
38
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.31M | 0.53% |
+289,619
| New | +$6.31M |
|
|
FRTA
39
DELISTED
Forterra, Inc
FRTA
| $5.71M | 0.48% |
1,518,585
+98,755
| +7% | +$371K |
|
40
Peabody Energy
BTU
$2.33B
| $5.18M | 0.43% |
+170,000
| New | +$5.18M |
|
41
Magna International
MGA
$12.9B
| $4.55M | 0.38% |
100,000
| – | – |
|
|
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.43M | 0.29% |
+150,000
| New | +$3.43M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.34M | 0.28% |
25,000
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $3.28M | 0.27% |
25,000
| – | – |
|
45
United Natural Foods
UNFI
$1.75B
| $3.18M | 0.27% |
+300,000
| New | +$3.18M |
|
46
Brighthouse Financial
BHF
$2.48B
| $3.05M | 0.26% |
+100,000
| New | +$3.05M |
|
47
Viatris
VTRS
$12.2B
| $2.74M | 0.23% |
100,000
| – | – |
|
48
Brunswick
BC
$4.35B
| $2.32M | 0.19% |
50,000
| – | – |
|
49
Alpha Metallurgical Resources
AMR
$1.91B
| $2.32M | 0.19% |
+35,275
| New | +$2.32M |
|
50
Ally Financial
ALLY
$12.7B
| $2.27M | 0.19% |
100,000
| – | – |
|