We are live on ! Find out more
RCM

Redwood Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 99.78%
This Fund
S&P 500
This Quarter Est. Return
-19.23%
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
$1.19B
AUM Growth
-$205M
Cap. Flow
+$47M
Cap. Flow %
3.94%
Top 10 Hldgs %
61.41%
Holding
70
New
16
Increased
16
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$104M
2
GE icon
GE Aerospace
GE
+$28.2M
3
SHPG
Shire pic
SHPG
+$22.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$22.2M
5
MSC
Studio City International Holdings
MSC
+$22M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$188M
2
DELL icon
Dell
DELL
+$54.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Industrials 9.64%
3 Utilities 8.53%
4 Financials 7.79%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
51
Ally Financial
ALLY
$13.3B
$2.27M 0.19%
100,000
– –
CURO
52
DELISTED
CURO Group Holdings Corp.
CURO
$1.9M 0.16%
+200,000
New +$3.27M
HGV icon
53
Hilton Grand Vacations
HGV
$3.41B
$1.85M 0.15%
+70,000
New +$2.03M
NRG icon
54
NRG Energy
NRG
$24.9B
$1.78M 0.15%
45,042
– –
AVYA
55
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.59M 0.13%
109,206
-148
-0.1% -$2.51K
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
$1.56M 0.13%
1,500,000
– –
TMUS icon
57
T-Mobile US
TMUS
$188B
$1.53M 0.13%
24,102
– –
SD icon
58
SandRidge Energy
SD
$514M
$908K 0.08%
119,347
– –
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$643K 0.05%
25,000
-415,000
-94% -$12.8M
ADNT icon
60
Adient
ADNT
$1.44B
$602K 0.05%
40,000
– –
VTOL icon
61
Bristow Group
VTOL
$1.37B
$159K 0.01%
9,103
– –
GEN icon
62
Gen Digital
GEN
$17.6B
– –
-220,000
Closed -$4.68M
VLO icon
63
PUT
Valero Energy
VLO
$89.1B
– –
-70,000
Closed -$7.96M
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100,000
Closed -$2.96M
AKRX
65
DELISTED
Akorn Inc
AKRX
– –
-760,000
Closed -$9.87M
AET
66
DELISTED
Aetna Inc
AET
– –
-924,330
Closed -$188M
XRM
67
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-132,423
Closed -$1.78M
EVHC
68
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-556,803
Closed -$25.5M
1 2
3

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Redwood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Redwood Capital Management held 70 positions worth $1.19B, down 15% from $1.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Redwood Capital Management deployed $47M of net new capital in Q4 2018, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was GE Aerospace: 624,526 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Dell, an estimated $54.3M trimmed.

  • Redwood Capital Management's largest Q4 2018 buy was GE Aerospace: 624,526 shares worth $22.7M.
  • Redwood Capital Management added most to PG&E in Q4 2018, an estimated $104M increase.
  • Redwood Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $54.3M.
  • Redwood Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $188M.
  • Redwood Capital Management's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2018.
  • Redwood Capital Management opened 16 new positions and closed 7 in Q4 2018.
  • Redwood Capital Management's portfolio value fell 15% quarter-over-quarter to $1.19B.

Based on Redwood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.