RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
+2.54%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.43B
AUM Growth
+$19M
(+1.3%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
55
New
7
Increased
12
Reduced
8
Closed
3
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$20.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.1M |
| 5 |
NXP Semiconductors
NXPI
|
$13.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$87M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.5M |
| 3 |
Magna International
MGA
|
$12M |
| 4 |
Tenet Healthcare
THC
|
$9.48M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.94M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Financials | 22.43% |
| 3 | Industrials | 8.02% |
| 4 | Materials | 5.15% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristow Group
VTOL
$1.09B
| $236K | 0.02% |
9,103
| – | – |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| – | – |
-919,925
| Closed | -$87M |
|
|
CXRX
53
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-30,000
| Closed | -$15K |
|
|
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-364,161
| Closed | -$5.94M |
|