RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
+14.12%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.46B
AUM Growth
+$283M
Cap. Flow
+$80.9M
Cap. Flow %
5.54%
Top 10 Hldgs %
71.62%
Holding
67
New
5
Increased
9
Reduced
9
Closed
8

Top Buys

1
PCG icon
PG&E
PCG
$176M
2
CELG
Celgene Corp
CELG
$80.6M
3
TAK icon
Takeda Pharmaceutical
TAK
$16.9M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$9.67M
5
DIS icon
Walt Disney
DIS
$2.33M

Top Sells

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
$23.7M
4
AABA
Altaba Inc. Common Stock
AABA
$18.2M
5
DELL icon
Dell
DELL
$17.8M

Sector Composition

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 Shares
Change % 		Capital Flow
AVYA
51
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.84M 0.13%
109,550
+344
+0.3% +$5.79K
TMUS icon
52
T-Mobile US
TMUS
$284B
$1.67M 0.11%
24,102
– –
SD icon
53
SandRidge Energy
SD
$420M
$957K 0.07%
119,347
– –
ADNT icon
54
Adient
ADNT
$2B
$518K 0.04%
40,000
– –
WAB icon
55
Wabtec
WAB
$33B
$294K 0.02%
+3,990
New +$294K
VTOL icon
56
Bristow Group
VTOL
$1.09B
$210K 0.01%
9,103
– –
QHC
57
DELISTED
Quorum Health Corporation
QHC
$26K ﹤0.01%
+18,655
New +$26K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-289,619
Closed -$6.31M
HGV icon
59
Hilton Grand Vacations
HGV
$4.15B
– –
-70,000
Closed -$1.85M
NWL icon
60
Newell Brands
NWL
$2.68B
– –
-581,456
Closed -$10.8M
NXPI icon
61
NXP Semiconductors
NXPI
$57.2B
– –
-100,000
Closed -$7.33M
AGN
62
DELISTED
Allergan plc
AGN
– –
-25,000
Closed -$3.34M
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
– –
-25,000
Closed -$643K
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-708,000
Closed -$34.1M
SHPG
65
DELISTED
Shire pic
SHPG
– –
-193,833
Closed -$33.7M
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