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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
+10.67%
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
$1.21B
AUM Growth
+$234M
Cap. Flow
+$163M
Cap. Flow %
13.44%
Top 10 Hldgs %
74.37%
Holding
53
New
6
Increased
4
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$70.4M
2
AABA
Altaba Inc
AABA
+$51.4M
3
TWX
Time Warner Inc
TWX
+$48.2M
4
PCG icon
PG&E
PCG
+$44.5M
5
DELL icon
Dell
DELL
+$29.9M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$22.4M
2
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
+$17.3M
3
NXST icon
Nexstar Media Group
NXST
+$15.6M
4
QCOM icon
Qualcomm
QCOM
+$11.7M
5
CIT
CIT Group Inc.
CIT
+$11.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTL
51
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-442,435
Closed -$17.3M
ALR
52
DELISTED
Alere Inc
ALR
– –
-30,000
Closed -$1.53M
1 2
3

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CCM
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CHCM
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JC
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Redwood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Redwood Capital Management held 53 positions worth $1.21B, up 24% from $978M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Redwood Capital Management deployed $163M of net new capital in Q4 2017, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Aetna Inc: 410,000 shares worth $74M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $11.7M trimmed.

  • Redwood Capital Management's largest Q4 2017 buy was Aetna Inc: 410,000 shares worth $74M.
  • Redwood Capital Management added most to Altaba Inc in Q4 2017, an estimated $51.4M increase.
  • Redwood Capital Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $11.7M.
  • Redwood Capital Management fully exited FirstEnergy in Q4 2017, selling an estimated $22.4M.
  • Redwood Capital Management's ten largest holdings make up 74% of its $1.21B portfolio in Q4 2017.
  • Redwood Capital Management opened 6 new positions and closed 10 in Q4 2017.
  • Redwood Capital Management's portfolio value rose 24% quarter-over-quarter to $1.21B.

Based on Redwood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.