RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
+8.07%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.47B
AUM Growth
+$6.19M
(+0.42%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
66
New
7
Increased
3
Reduced
10
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$28M |
| 2 |
Bausch Health
BHC
|
$12.6M |
| 3 |
Hilton Grand Vacations
HGV
|
$11.5M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.45M |
| 5 |
Fox Class A
FOXA
|
$6.82M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.2M |
| 2 |
PG&E
PCG
|
$16.8M |
| 3 |
Howmet Aerospace
HWM
|
$15.9M |
| 4 |
Kinder Morgan
KMI
|
$9.01M |
| 5 |
Micron Technology
MU
|
$7.72M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Utilities | 20.99% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.5B
| $13.5M | 0.92% |
350,200
| – | – |
|
|
PLYA
27
DELISTED
Playa Hotels & Resorts
PLYA
| $12.6M | 0.86% |
1,638,610
| – | – |
|
|
28
Bausch Health
BHC
$2.72B
| $12.6M | 0.86% |
+500,000
| New | +$12.6M |
|
|
29
Hilton Grand Vacations
HGV
$4.15B
| $11.5M | 0.78% |
+360,000
| New | +$11.5M |
|
30
JPMorgan Chase
JPM
$809B
| $11.1M | 0.75% |
99,000
| – | – |
|
31
StealthGas
GASS
$276M
| $8.31M | 0.57% |
2,415,287
| – | – |
|
32
EQT Corp
EQT
$32.2B
| $7.76M | 0.53% |
490,684
| – | – |
|
|
FRTA
33
DELISTED
Forterra, Inc
FRTA
| $7.55M | 0.51% |
1,518,585
| – | – |
|
|
34
Fox Class A
FOXA
$27.4B
| $6.82M | 0.46% |
+185,998
| New | +$6.82M |
|
35
Stagwell
STGW
$1.44B
| $6.13M | 0.42% |
2,432,814
| – | – |
|
36
Centene
CNC
$14.2B
| $5.24M | 0.36% |
+100,000
| New | +$5.24M |
|
37
Dell
DELL
$84.4B
| $5.08M | 0.35% |
197,300
| – | – |
|
38
Magna International
MGA
$12.9B
| $4.97M | 0.34% |
100,000
| – | – |
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.94M | 0.34% |
150,000
| – | – |
|
40
Bank of America
BAC
$369B
| $4.35M | 0.3% |
150,000
-100,000
| -40% | -$2.9M |
|
41
Avantor
AVTR
$9.07B
| $4.3M | 0.29% |
+225,000
| New | +$4.3M |
|
42
Peabody Energy
BTU
$2.33B
| $4.1M | 0.28% |
170,000
| – | – |
|
43
Brighthouse Financial
BHF
$2.48B
| $3.67M | 0.25% |
100,000
| – | – |
|
44
United Natural Foods
UNFI
$1.75B
| $3.32M | 0.23% |
370,364
| – | – |
|
45
Ally Financial
ALLY
$12.7B
| $3.1M | 0.21% |
100,000
| – | – |
|
46
GE Aerospace
GE
$296B
| $2.66M | 0.18% |
50,761
-98,312
| -66% | -$5.15M |
|
47
Brunswick
BC
$4.35B
| $2.3M | 0.16% |
50,000
| – | – |
|
|
CURO
48
DELISTED
CURO Group Holdings Corp.
CURO
| $2.21M | 0.15% |
200,000
| – | – |
|
49
Viatris
VTRS
$12.2B
| $1.9M | 0.13% |
100,000
| – | – |
|
50
T-Mobile US
TMUS
$284B
| $1.79M | 0.12% |
24,102
| – | – |
|