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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
-18.68%
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
$917M
AUM Growth
-$549M
Cap. Flow
-$58.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
64.59%
Holding
67
New
5
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$49.6M
2
BHC icon
Bausch Health
BHC
+$18.3M
3
THC icon
Tenet Healthcare
THC
+$9.87M
4
DXC icon
DXC Technology
DXC
+$8.52M
5
AM icon
Antero Midstream
AM
+$6.91M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$35.5M
2
PCG icon
PG&E
PCG
+$30.9M
3
APC
Anadarko Petroleum
APC
+$28M
4
MU icon
Micron Technology
MU
+$24.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 13.76%
3 Utilities 12.53%
4 Consumer Discretionary 9.46%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR.C
26
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7.76M 0.85%
7,054,095
-4,620,620
-40% -$7.22M
GASS icon
27
StealthGas
GASS
$319M
$7.32M 0.8%
2,415,287
– –
STGW icon
28
Stagwell
STGW
$2.24B
$6.86M 0.75%
2,432,814
– –
CNC icon
29
Centene
CNC
$32.5B
$6.49M 0.71%
150,000
+50,000
+50% +$2.43M
HGV icon
30
Hilton Grand Vacations
HGV
$3.55B
$6.3M 0.69%
196,970
-163,030
-45% -$5.13M
AM icon
31
Antero Midstream
AM
$10.1B
$5.92M 0.65%
+800,000
New +$6.91M
DXC icon
32
DXC Technology
DXC
$1.73B
$5.9M 0.64%
+200,000
New +$8.52M
FOXA icon
33
Fox Class A
FOXA
$26.9B
$5.87M 0.64%
185,998
– –
DAL icon
34
Delta Air Lines
DAL
$60.1B
$5.76M 0.63%
100,000
-600,000
-86% -$35.5M
MU icon
35
Micron Technology
MU
$991B
$5.36M 0.58%
125,000
-550,000
-81% -$24.9M
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.08M 0.55%
150,000
– –
EQT icon
37
EQT Corp
EQT
$32.3B
$4.42M 0.48%
415,684
-75,000
-15% -$966K
BAC icon
38
Bank of America
BAC
$442B
$4.38M 0.48%
150,000
– –
UNFI icon
39
United Natural Foods
UNFI
$2.85B
$4.27M 0.47%
370,364
– –
BHF icon
40
Brighthouse Financial
BHF
$3.5B
$4.05M 0.44%
100,000
– –
ALLY icon
41
Ally Financial
ALLY
$13.3B
$3.32M 0.36%
100,000
– –
CURO
42
DELISTED
CURO Group Holdings Corp.
CURO
$2.66M 0.29%
200,000
– –
BTU icon
43
Peabody Energy
BTU
$2.9B
$2.5M 0.27%
170,000
– –
GE icon
44
GE Aerospace
GE
$384B
$2.26M 0.25%
50,761
– –
AVTR icon
45
Avantor
AVTR
$9.19B
$2.21M 0.24%
150,000
-75,000
-33% -$1.27M
VTRS icon
46
Viatris
VTRS
$18.9B
$1.98M 0.22%
100,000
– –
TMUS icon
47
T-Mobile US
TMUS
$190B
$1.9M 0.21%
24,102
– –
NRG icon
48
NRG Energy
NRG
$24.8B
$1.78M 0.19%
45,042
– –
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
$1.33M 0.15%
1,500,000
– –
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$986K 0.11%
96,403
– –
1
2
3

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Redwood Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Capital Management held 67 positions worth $917M, down 37% from $1.47B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Redwood Capital Management withdrew a net $58.8M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, Redwood Capital Management opened a new position in DXC Technology worth $5.9M.

  • Redwood Capital Management's largest Q3 2019 buy was DXC Technology: 200,000 shares worth $5.9M.
  • Redwood Capital Management added most to Altaba Inc in Q3 2019, an estimated $49.6M increase.
  • Redwood Capital Management's biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $35.5M.
  • Redwood Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $28M.
  • Redwood Capital Management's ten largest holdings make up 65% of its $917M portfolio in Q3 2019.
  • Redwood Capital Management opened 5 new positions and closed 5 in Q3 2019.
  • Redwood Capital Management's portfolio value fell 37% quarter-over-quarter to $917M.

Based on Redwood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.