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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
-18.68%
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
$917M
AUM Growth
-$549M
(-37%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
67
New
5
Increased
5
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$49.6M |
| 2 |
Bausch Health
BHC
|
+$18.3M |
| 3 |
Tenet Healthcare
THC
|
+$9.87M |
| 4 |
DXC Technology
DXC
|
+$8.52M |
| 5 |
Antero Midstream
AM
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$35.5M |
| 2 |
PG&E
PCG
|
+$30.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$28M |
| 4 |
Micron Technology
MU
|
+$24.9M |
| 5 |
JPMorgan Chase
JPM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.61% |
| 2 | Technology | 13.76% |
| 3 | Utilities | 12.53% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adient
ADNT
$1.46B
| $918K | 0.1% |
40,000
| – | – |
|
52
Alpha Metallurgical Resources
AMR
$1.92B
| $868K | 0.09% |
31,042
| – | – |
|
53
Clear Channel Outdoor Holdings
CCO
$1.23B
| $809K | 0.09% |
321,006
| – | – |
|
|
54
PUT
PG&E
PCG
$37.9B
| $788K | 0.09% |
+78,800
| New | +$1.19M |
|
55
SandRidge Energy
SD
$520M
| $561K | 0.06% |
119,347
| – | – |
|
56
Wabtec
WAB
$49.2B
| $287K | 0.03% |
3,990
| – | – |
|
57
iHeartMedia
IHRT
$549M
| $232K | 0.03% |
+15,451
| New | +$220K |
|
58
Bristow Group
VTOL
$1.37B
| $192K | 0.02% |
9,103
| – | – |
|
59
Amplify Energy
AMPY
$170M
| $180K | 0.02% |
+29,221
| New | +$165K |
|
|
QHC
60
DELISTED
Quorum Health Corporation
QHC
| $23K | ﹤0.01% |
18,655
| – | – |
|
61
Brunswick
BC
$5.22B
| – | – |
-50,000
| Closed | -$2.29M |
|
62
Dell
DELL
$304B
| – | – |
-197,300
| Closed | -$5.08M |
|
|
63
JPMorgan Chase
JPM
$953B
| – | – |
-99,000
| Closed | -$11.1M |
|
64
Magna International
MGA
$18.8B
| – | – |
-100,000
| Closed | -$4.97M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| – | – |
-397,121
| Closed | -$28M |
|
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Redwood Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Redwood Capital Management held 67 positions worth $917M, down 37% from $1.47B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Redwood Capital Management withdrew a net $58.8M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Technology and Utilities.
Against the trend, Redwood Capital Management opened a new position in DXC Technology worth $5.9M.
- Redwood Capital Management's largest Q3 2019 buy was DXC Technology: 200,000 shares worth $5.9M.
- Redwood Capital Management added most to Altaba Inc in Q3 2019, an estimated $49.6M increase.
- Redwood Capital Management's biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $35.5M.
- Redwood Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $28M.
- Redwood Capital Management's ten largest holdings make up 65% of its $917M portfolio in Q3 2019.
- Redwood Capital Management opened 5 new positions and closed 5 in Q3 2019.
- Redwood Capital Management's portfolio value fell 37% quarter-over-quarter to $917M.
Based on Redwood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.