RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
+14.12%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.46B
AUM Growth
+$283M
(+24%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
67
New
5
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$176M |
| 2 |
CELG
Celgene Corp
CELG
|
$80.6M |
| 3 |
Takeda Pharmaceutical
TAK
|
$16.9M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$9.67M |
| 5 |
Walt Disney
DIS
|
$2.33M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$34.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$33.7M |
| 3 |
GE Aerospace
GE
|
$23.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.2M |
| 5 |
Dell
DELL
|
$17.8M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Utilities | 17.31% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$12.1B
| $12.3M | 0.84% |
880,385
| – | – |
|
|
TPIC
27
DELISTED
TPI Composites
TPIC
| $12M | 0.82% |
419,738
+50,000
| +14% | +$1.43M |
|
28
EQT Corp
EQT
$32.2B
| $10.2M | 0.7% |
490,684
| – | – |
|
29
JPMorgan Chase
JPM
$809B
| $10M | 0.69% |
99,000
-50,000
| -34% | -$5.06M |
|
30
Kinder Morgan
KMI
$59.1B
| $9.01M | 0.62% |
450,000
-200,000
| -31% | -$4M |
|
31
StealthGas
GASS
$276M
| $8.45M | 0.58% |
2,415,287
| – | – |
|
|
32
GE Aerospace
GE
$296B
| $7.42M | 0.51% |
149,073
-475,453
| -76% | -$23.7M |
|
33
Bank of America
BAC
$369B
| $6.9M | 0.47% |
250,000
-250,000
| -50% | -$6.9M |
|
|
FRTA
34
DELISTED
Forterra, Inc
FRTA
| $6.41M | 0.44% |
1,518,585
| – | – |
|
|
35
Dell
DELL
$84.4B
| $5.87M | 0.4% |
197,300
-596,809
| -75% | -$17.8M |
|
36
Stagwell
STGW
$1.44B
| $5.47M | 0.37% |
2,432,814
| – | – |
|
37
United Natural Foods
UNFI
$1.75B
| $4.9M | 0.34% |
370,364
+70,364
| +23% | +$930K |
|
38
Magna International
MGA
$12.9B
| $4.87M | 0.33% |
100,000
| – | – |
|
39
Peabody Energy
BTU
$2.33B
| $4.82M | 0.33% |
170,000
| – | – |
|
|
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.26M | 0.29% |
150,000
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $4.17M | 0.29% |
25,000
| – | – |
|
42
Brighthouse Financial
BHF
$2.48B
| $3.63M | 0.25% |
100,000
| – | – |
|
43
Viatris
VTRS
$12.2B
| $2.83M | 0.19% |
100,000
| – | – |
|
44
Ally Financial
ALLY
$12.7B
| $2.75M | 0.19% |
100,000
| – | – |
|
45
Brunswick
BC
$4.35B
| $2.52M | 0.17% |
50,000
| – | – |
|
|
46
Walt Disney
DIS
$212B
| $2.33M | 0.16% |
+20,943
| New | +$2.33M |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.24M | 0.15% |
1,500,000
| – | – |
|
48
Alpha Metallurgical Resources
AMR
$1.91B
| $2.04M | 0.14% |
35,275
| – | – |
|
|
CURO
49
DELISTED
CURO Group Holdings Corp.
CURO
| $2.01M | 0.14% |
200,000
| – | – |
|
50
NRG Energy
NRG
$28.6B
| $1.91M | 0.13% |
45,042
| – | – |
|