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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
+14.12%
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
$1.46B
AUM Growth
+$266M
Cap. Flow
+$47.1M
Cap. Flow %
3.23%
Top 10 Hldgs %
71.62%
Holding
68
New
5
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$160M
2
CELG
Celgene Corp
CELG
+$74.7M
3
TAK icon
Takeda Pharmaceutical
TAK
+$16.7M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$10.1M
5
DIS icon
Walt Disney
DIS
+$2.34M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.1M
2
SHPG
Shire pic
SHPG
+$33.7M
3
GE icon
GE Aerospace
GE
+$22.4M
4
AABA
Altaba Inc
AABA
+$16.9M
5
DELL icon
Dell
DELL
+$15.7M

Sector Composition

Rank Sector Weight
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 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
$12.3M 0.84%
880,385
– –
TPIC
27
DELISTED
TPI Composites
TPIC
$12M 0.82%
419,738
+50,000
+14% +$1.48M
EQT icon
28
EQT Corp
EQT
$32.3B
$10.2M 0.7%
490,684
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$10M 0.69%
99,000
-50,000
-34% -$5.15M
KMI icon
30
Kinder Morgan
KMI
$68.7B
$9.01M 0.62%
450,000
-200,000
-31% -$3.73M
GASS icon
31
StealthGas
GASS
$319M
$8.45M 0.58%
2,415,287
– –
GE icon
32
GE Aerospace
GE
$384B
$7.42M 0.51%
149,073
-475,453
-76% -$22.4M
BAC icon
33
Bank of America
BAC
$442B
$6.9M 0.47%
250,000
-250,000
-50% -$7.07M
FRTA
34
DELISTED
Forterra, Inc
FRTA
$6.41M 0.44%
1,518,585
– –
DELL icon
35
Dell
DELL
$293B
$5.87M 0.4%
197,300
-596,809
-75% -$15.7M
STGW icon
36
Stagwell
STGW
$2.24B
$5.47M 0.37%
2,432,814
– –
UNFI icon
37
United Natural Foods
UNFI
$2.85B
$4.9M 0.34%
370,364
+70,364
+23% +$950K
MGA icon
38
Magna International
MGA
$18.8B
$4.87M 0.33%
100,000
– –
BTU icon
39
Peabody Energy
BTU
$2.9B
$4.82M 0.33%
170,000
– –
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.26M 0.29%
150,000
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$4.17M 0.29%
25,000
– –
BHF icon
42
Brighthouse Financial
BHF
$3.5B
$3.63M 0.25%
100,000
– –
VTRS icon
43
Viatris
VTRS
$18.9B
$2.83M 0.19%
100,000
– –
ALLY icon
44
Ally Financial
ALLY
$13.3B
$2.75M 0.19%
100,000
– –
BC icon
45
Brunswick
BC
$5.28B
$2.52M 0.17%
50,000
– –
DIS icon
46
Walt Disney
DIS
$181B
$2.33M 0.16%
+20,943
New +$2.34M
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
$2.23M 0.15%
1,500,000
– –
AMR icon
48
Alpha Metallurgical Resources
AMR
$1.93B
$2.04M 0.14%
35,275
– –
CURO
49
DELISTED
CURO Group Holdings Corp.
CURO
$2.01M 0.14%
200,000
– –
NRG icon
50
NRG Energy
NRG
$24.8B
$1.91M 0.13%
45,042
– –
1
2
3

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Redwood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Redwood Capital Management held 68 positions worth $1.46B, up 22% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Redwood Capital Management deployed $47.1M of net new capital in Q1 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Celgene Corp: 854,500 shares worth $80.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $22.4M trimmed.

  • Redwood Capital Management's largest Q1 2019 buy was Celgene Corp: 854,500 shares worth $80.6M.
  • Redwood Capital Management added most to PG&E in Q1 2019, an estimated $160M increase.
  • Redwood Capital Management's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $22.4M.
  • Redwood Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $34.1M.
  • Redwood Capital Management's ten largest holdings make up 72% of its $1.46B portfolio in Q1 2019.
  • Redwood Capital Management opened 5 new positions and closed 9 in Q1 2019.
  • Redwood Capital Management's portfolio value rose 22% quarter-over-quarter to $1.46B.

Based on Redwood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.