RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
-18.67%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$917M
AUM Growth
-$550M
(-37%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
66
New
4
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Bausch Health
BHC
|
$17.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.6M |
| 3 |
Tenet Healthcare
THC
|
$10.2M |
| 4 |
Antero Midstream
AM
|
$5.92M |
| 5 |
DXC Technology
DXC
|
$5.9M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$34.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$28M |
| 3 |
Micron Technology
MU
|
$23.6M |
| 4 |
PG&E
PCG
|
$20.5M |
| 5 |
JPMorgan Chase
JPM
|
$11.1M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 13.77% |
| 3 | Utilities | 12.54% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$5.08M |
|
27
StealthGas
GASS
$276M
| $7.32M | 0.8% |
2,415,287
| – | – |
|
28
Stagwell
STGW
$1.44B
| $6.86M | 0.75% |
2,432,814
| – | – |
|
29
Centene
CNC
$14.2B
| $6.49M | 0.71% |
150,000
+50,000
| +50% | +$2.16M |
|
30
Hilton Grand Vacations
HGV
$4.15B
| $6.3M | 0.69% |
196,970
-163,030
| -45% | -$5.22M |
|
|
31
Antero Midstream
AM
$8.73B
| $5.92M | 0.65% |
+800,000
| New | +$5.92M |
|
|
32
DXC Technology
DXC
$2.65B
| $5.9M | 0.64% |
+200,000
| New | +$5.9M |
|
33
Fox Class A
FOXA
$27.4B
| $5.87M | 0.64% |
185,998
| – | – |
|
|
34
Delta Air Lines
DAL
$39.9B
| $5.76M | 0.63% |
100,000
-600,000
| -86% | -$34.6M |
|
|
35
Micron Technology
MU
$147B
| $5.36M | 0.58% |
125,000
-550,000
| -81% | -$23.6M |
|
|
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.09M | 0.55% |
150,000
| – | – |
|
37
EQT Corp
EQT
$32.2B
| $4.42M | 0.48% |
415,684
-75,000
| -15% | -$798K |
|
38
Bank of America
BAC
$369B
| $4.38M | 0.48% |
150,000
| – | – |
|
39
United Natural Foods
UNFI
$1.75B
| $4.27M | 0.47% |
370,364
| – | – |
|
40
Brighthouse Financial
BHF
$2.48B
| $4.05M | 0.44% |
100,000
| – | – |
|
41
Ally Financial
ALLY
$12.7B
| $3.32M | 0.36% |
100,000
| – | – |
|
|
CURO
42
DELISTED
CURO Group Holdings Corp.
CURO
| $2.66M | 0.29% |
200,000
| – | – |
|
43
Peabody Energy
BTU
$2.33B
| $2.5M | 0.27% |
170,000
| – | – |
|
44
GE Aerospace
GE
$296B
| $2.26M | 0.25% |
50,761
| – | – |
|
45
Avantor
AVTR
$9.07B
| $2.21M | 0.24% |
150,000
-75,000
| -33% | -$1.1M |
|
46
Viatris
VTRS
$12.2B
| $1.98M | 0.22% |
100,000
| – | – |
|
47
T-Mobile US
TMUS
$284B
| $1.9M | 0.21% |
24,102
| – | – |
|
48
NRG Energy
NRG
$28.6B
| $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
| – | – |
|