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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
+0.79%
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
$1.43B
AUM Growth
+$217M
Cap. Flow
+$229M
Cap. Flow %
16.02%
Top 10 Hldgs %
72.59%
Holding
53
New
10
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$70M
2
TWX
Time Warner Inc
TWX
+$38.6M
3
MU icon
Micron Technology
MU
+$21.5M
4
BC icon
Brunswick
BC
+$18.6M
5
KMI icon
Kinder Morgan
KMI
+$15.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.24M
2
CIT
CIT Group Inc.
CIT
+$7.7M
3
VTRS icon
Viatris
VTRS
+$4.23M
4
PCG icon
PG&E
PCG
+$3.18M
5
SGRY icon
Surgery Partners
SGRY
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 41.17%
2 Financials 18.98%
3 Communication Services 9.38%
4 Industrials 8.07%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$18.9B
– –
-100,000
Closed -$4.23M
CIT
52
DELISTED
CIT Group Inc.
CIT
– –
-156,446
Closed -$7.7M
1 2
3

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Redwood Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Redwood Capital Management held 53 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Redwood Capital Management deployed $229M of net new capital in Q1 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Brunswick: 315,500 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PG&E, an estimated $3.18M trimmed.

  • Redwood Capital Management's largest Q1 2018 buy was Brunswick: 315,500 shares worth $18.7M.
  • Redwood Capital Management added most to Aetna Inc in Q1 2018, an estimated $70M increase.
  • Redwood Capital Management's biggest Q1 2018 reduction was PG&E, cutting an estimated $3.18M.
  • Redwood Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $8.24M.
  • Redwood Capital Management's ten largest holdings make up 73% of its $1.43B portfolio in Q1 2018.
  • Redwood Capital Management opened 10 new positions and closed 4 in Q1 2018.
  • Redwood Capital Management's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Redwood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.