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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
+1.56%
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
$1.4B
AUM Growth
-$50.6M
Cap. Flow
-$53.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
72.03%
Holding
61
New
8
Increased
4
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$22.3M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$13.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
4
SHPG
Shire pic
SHPG
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.53M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$20.9M
2
CIT
CIT Group Inc.
CIT
+$20.2M
3
BC icon
Brunswick
BC
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$12.6M
5
BAC icon
Bank of America
BAC
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Financials 21.73%
3 Industrials 6.8%
4 Communication Services 6.43%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
51
SandRidge Energy
SD
$503M
$1.3M 0.09%
119,347
– –
VTOL icon
52
Bristow Group
VTOL
$1.36B
$225K 0.02%
9,103
– –
QCOM icon
53
Qualcomm
QCOM
$176B
– –
-225,000
Closed -$12.6M
T icon
54
AT&T
T
$163B
– –
-397,200
Closed -$9.63M
UAL icon
55
United Airlines
UAL
$42.1B
– –
-300,000
Closed -$20.9M
WFC icon
56
Wells Fargo
WFC
$264B
– –
-100,000
Closed -$5.54M
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100,000
Closed -$4.22M
UPL
58
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-237,139
Closed -$548K
QCP
59
DELISTED
Quality Care Properties, Inc.
QCP
– –
-325,753
Closed -$7.01M
CIT
60
DELISTED
CIT Group Inc.
CIT
– –
-400,000
Closed -$20.2M
1 2
3

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Redwood Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redwood Capital Management held 61 positions worth $1.4B, down 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Redwood Capital Management withdrew a net $53.7M in Q3 2018, closing 8 positions and reducing 12 holdings. Its most notable exit was United Airlines, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Redwood Capital Management opened a new position in OI S.A. American Depositary Shares, each representing five shares of common stock worth $9.96M.

  • Redwood Capital Management's largest Q3 2018 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 3,649,165 shares worth $9.96M.
  • Redwood Capital Management added most to PG&E in Q3 2018, an estimated $22.3M increase.
  • Redwood Capital Management's biggest Q3 2018 reduction was Brunswick, cutting an estimated $13.6M.
  • Redwood Capital Management fully exited United Airlines in Q3 2018, selling an estimated $20.9M.
  • Redwood Capital Management's ten largest holdings make up 72% of its $1.4B portfolio in Q3 2018.
  • Redwood Capital Management opened 8 new positions and closed 8 in Q3 2018.
  • Redwood Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.4B.

Based on Redwood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.