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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
+14.12%
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
$1.46B
AUM Growth
+$266M
Cap. Flow
+$47.1M
Cap. Flow %
3.23%
Top 10 Hldgs %
71.62%
Holding
68
New
5
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$160M
2
CELG
Celgene Corp
CELG
+$74.7M
3
TAK icon
Takeda Pharmaceutical
TAK
+$16.7M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$10.1M
5
DIS icon
Walt Disney
DIS
+$2.34M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.1M
2
SHPG
Shire pic
SHPG
+$33.7M
3
GE icon
GE Aerospace
GE
+$22.4M
4
AABA
Altaba Inc
AABA
+$16.9M
5
DELL icon
Dell
DELL
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Utilities 17.31%
3 Healthcare 10.15%
4 Industrials 7.85%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
51
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.84M 0.13%
109,550
+344
+0.3% +$5.39K
TMUS icon
52
T-Mobile US
TMUS
$189B
$1.67M 0.11%
24,102
– –
SD icon
53
SandRidge Energy
SD
$528M
$957K 0.07%
119,347
– –
ADNT icon
54
Adient
ADNT
$1.45B
$518K 0.04%
40,000
– –
WAB icon
55
Wabtec
WAB
$49.5B
$294K 0.02%
+3,990
New +$288K
VTOL icon
56
Bristow Group
VTOL
$1.37B
$210K 0.01%
9,103
– –
QHC
57
DELISTED
Quorum Health Corporation
QHC
$26K ﹤0.01%
+18,655
New +$50.2K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-289,619
Closed -$6.31M
GM icon
59
CALL
General Motors
GM
$77.6B
– –
-500,000
Closed -$16.7M
HGV icon
60
Hilton Grand Vacations
HGV
$3.33B
– –
-70,000
Closed -$1.85M
NWL icon
61
Newell Brands
NWL
$2.52B
– –
-581,456
Closed -$10.8M
NXPI icon
62
NXP Semiconductors
NXPI
$59.8B
– –
-100,000
Closed -$7.33M
AGN
63
DELISTED
Allergan plc
AGN
– –
-25,000
Closed -$3.34M
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
– –
-25,000
Closed -$643K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-708,000
Closed -$34.1M
SHPG
66
DELISTED
Shire pic
SHPG
– –
-193,833
Closed -$33.7M
1 2
3

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Redwood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Redwood Capital Management held 68 positions worth $1.46B, up 22% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Redwood Capital Management deployed $47.1M of net new capital in Q1 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Celgene Corp: 854,500 shares worth $80.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $22.4M trimmed.

  • Redwood Capital Management's largest Q1 2019 buy was Celgene Corp: 854,500 shares worth $80.6M.
  • Redwood Capital Management added most to PG&E in Q1 2019, an estimated $160M increase.
  • Redwood Capital Management's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $22.4M.
  • Redwood Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $34.1M.
  • Redwood Capital Management's ten largest holdings make up 72% of its $1.46B portfolio in Q1 2019.
  • Redwood Capital Management opened 5 new positions and closed 9 in Q1 2019.
  • Redwood Capital Management's portfolio value rose 22% quarter-over-quarter to $1.46B.

Based on Redwood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.