RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
+10.67%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.21B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
53
New
6
Increased
4
Reduced
10
Closed
10
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$74M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$51.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$46.7M |
| 4 |
PG&E
PCG
|
$35.6M |
| 5 |
Dell
DELL
|
$30.1M |
Top Sells
| 1 |
FirstEnergy
FE
|
$22.4M |
| 2 |
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
|
$17.3M |
| 3 |
Nexstar Media Group
NXST
|
$15.6M |
| 4 |
Qualcomm
QCOM
|
$12.3M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$11.8M |
Sector Composition
| 1 | Technology | 43.23% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 7.65% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FirstEnergy
FE
$25.1B
| – | – |
-725,000
| Closed | -$22.4M |
|
|
ALR
52
DELISTED
Alere Inc
ALR
| – | – |
-30,000
| Closed | -$1.53M |
|