RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
-18.67%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$917M
AUM Growth
-$550M
(-37%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
66
New
4
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Bausch Health
BHC
|
$17.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.6M |
| 3 |
Tenet Healthcare
THC
|
$10.2M |
| 4 |
Antero Midstream
AM
|
$5.92M |
| 5 |
DXC Technology
DXC
|
$5.9M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$34.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$28M |
| 3 |
Micron Technology
MU
|
$23.6M |
| 4 |
PG&E
PCG
|
$20.5M |
| 5 |
JPMorgan Chase
JPM
|
$11.1M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 13.77% |
| 3 | Utilities | 12.54% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adient
ADNT
$2B
| $918K | 0.1% |
40,000
| – | – |
|
52
Alpha Metallurgical Resources
AMR
$1.91B
| $868K | 0.09% |
31,042
| – | – |
|
53
Clear Channel Outdoor Holdings
CCO
$656M
| $809K | 0.09% |
321,006
| – | – |
|
54
SandRidge Energy
SD
$420M
| $561K | 0.06% |
119,347
| – | – |
|
55
Wabtec
WAB
$33B
| $287K | 0.03% |
3,990
| – | – |
|
56
iHeartMedia
IHRT
$315M
| $232K | 0.03% |
+15,451
| New | +$232K |
|
57
Bristow Group
VTOL
$1.09B
| $192K | 0.02% |
9,103
| – | – |
|
58
Amplify Energy
AMPY
$155M
| $180K | 0.02% |
+29,221
| New | +$180K |
|
|
QHC
59
DELISTED
Quorum Health Corporation
QHC
| $23K | ﹤0.01% |
18,655
| – | – |
|
60
Brunswick
BC
$4.35B
| – | – |
-50,000
| Closed | -$2.3M |
|
61
Dell
DELL
$84.4B
| – | – |
-197,300
| Closed | -$5.08M |
|
|
62
JPMorgan Chase
JPM
$809B
| – | – |
-99,000
| Closed | -$11.1M |
|
63
Magna International
MGA
$12.9B
| – | – |
-100,000
| Closed | -$4.97M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| – | – |
-397,121
| Closed | -$28M |
|