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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
+8.07%
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
$1.47B
AUM Growth
+$6.19M
Cap. Flow
-$25.3M
Cap. Flow %
-1.73%
Top 10 Hldgs %
70.14%
Holding
65
New
7
Increased
3
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$26.6M
2
BHC icon
Bausch Health
BHC
+$11.9M
3
HGV icon
Hilton Grand Vacations
HGV
+$10.7M
4
TPIC
TPI Composites
TPIC
+$8.74M
5
FOXA icon
Fox Class A
FOXA
+$6.83M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$31.5M
2
HWM icon
Howmet Aerospace
HWM
+$15.9M
3
PCG icon
PG&E
PCG
+$14.7M
4
KMI icon
Kinder Morgan
KMI
+$9.01M
5
MU icon
Micron Technology
MU
+$7.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.8B
$13.5M 0.92%
350,200
– –
PLYA
27
DELISTED
Playa Hotels & Resorts
PLYA
$12.6M 0.86%
1,638,610
– –
BHC icon
28
Bausch Health
BHC
$2.34B
$12.6M 0.86%
+500,000
New +$11.9M
HGV icon
29
Hilton Grand Vacations
HGV
$3.55B
$11.5M 0.78%
+360,000
New +$10.7M
JPM icon
30
JPMorgan Chase
JPM
$950B
$11.1M 0.75%
99,000
– –
GASS icon
31
StealthGas
GASS
$319M
$8.31M 0.57%
2,415,287
– –
EQT icon
32
EQT Corp
EQT
$32.3B
$7.76M 0.53%
490,684
– –
FRTA
33
DELISTED
Forterra, Inc
FRTA
$7.55M 0.51%
1,518,585
– –
FOXA icon
34
Fox Class A
FOXA
$26.9B
$6.82M 0.46%
+185,998
New +$6.83M
STGW icon
35
Stagwell
STGW
$2.24B
$6.13M 0.42%
2,432,814
– –
CNC icon
36
Centene
CNC
$32.5B
$5.24M 0.36%
+100,000
New +$5.4M
DELL icon
37
Dell
DELL
$293B
$5.08M 0.35%
197,300
– –
MGA icon
38
Magna International
MGA
$18.8B
$4.97M 0.34%
100,000
– –
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.94M 0.34%
150,000
– –
BAC icon
40
Bank of America
BAC
$442B
$4.35M 0.3%
150,000
-100,000
-40% -$2.88M
AVTR icon
41
Avantor
AVTR
$9.19B
$4.29M 0.29%
+225,000
New +$4.01M
BTU icon
42
Peabody Energy
BTU
$2.9B
$4.1M 0.28%
170,000
– –
BHF icon
43
Brighthouse Financial
BHF
$3.5B
$3.67M 0.25%
100,000
– –
UNFI icon
44
United Natural Foods
UNFI
$2.85B
$3.32M 0.23%
370,364
– –
ALLY icon
45
Ally Financial
ALLY
$13.3B
$3.1M 0.21%
100,000
– –
GE icon
46
GE Aerospace
GE
$384B
$2.66M 0.18%
50,761
-98,312
-66% -$4.84M
BC icon
47
Brunswick
BC
$5.28B
$2.29M 0.16%
50,000
– –
CURO
48
DELISTED
CURO Group Holdings Corp.
CURO
$2.21M 0.15%
200,000
– –
VTRS icon
49
Viatris
VTRS
$18.9B
$1.9M 0.13%
100,000
– –
TMUS icon
50
T-Mobile US
TMUS
$190B
$1.79M 0.12%
24,102
– –
1
2
3

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Redwood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Redwood Capital Management held 65 positions worth $1.47B, up 0.42% from $1.46B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Redwood Capital Management's Q2 2019 filing shows 7 new, 3 increased, 10 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 397,121 shares worth $28M. The largest sale was Altaba Inc, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Utilities and Healthcare.

  • Redwood Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 397,121 shares worth $28M.
  • Redwood Capital Management added most to TPI Composites in Q2 2019, an estimated $8.74M increase.
  • Redwood Capital Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $31.5M.
  • Redwood Capital Management fully exited Howmet Aerospace in Q2 2019, selling an estimated $15.9M.
  • Redwood Capital Management's ten largest holdings make up 70% of its $1.47B portfolio in Q2 2019.
  • Redwood Capital Management opened 7 new positions and closed 4 in Q2 2019.
  • Redwood Capital Management's portfolio value rose 0.42% quarter-over-quarter to $1.47B.

Based on Redwood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.