RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+1.88%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$931M
AUM Growth
+$931M
(+9.8%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
53
New
7
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$310M |
| 2 |
FirstEnergy
FE
|
$21.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$14.4M |
| 4 |
Tenet Healthcare
THC
|
$8.7M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$7.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$232M |
| 2 |
Cigna
CI
|
$43.9M |
| 3 |
SYT
Syngenta Ag
SYT
|
$16.6M |
| 4 |
United Airlines
UAL
|
$7.53M |
| 5 |
YPF
YPF
|
$5.6M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Financials | 17.75% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
51
DELISTED
Syngenta Ag
SYT
| – | – |
-188,100
| Closed | -$16.6M |
|
52
MetLife
MET
$53.6B
| – | – |
-75,000
| Closed | -$3.96M |
|