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
+15.16%
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
$729M
AUM Growth
-$189M
(-21%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
62
New
2
Increased
4
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$13.4M |
| 2 |
Bausch Health
BHC
|
+$7.8M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$7.79M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$1.3M |
| 5 |
Telecom Argentina
TEO
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$114M |
| 2 |
CELG
Celgene Corp
CELG
|
+$84.9M |
| 3 |
Owens Corning
OC
|
+$19M |
| 4 |
CVS Health
CVS
|
+$12.6M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.46% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Antero Midstream
AM
$10.1B
| – | – |
-800,000
| Closed | -$5.92M |
|
52
Avantor
AVTR
$9.19B
| – | – |
-150,000
| Closed | -$2.21M |
|
53
Bank of America
BAC
$442B
| – | – |
-150,000
| Closed | -$4.38M |
|
|
54
CVS Health
CVS
$122B
| – | – |
-200,000
| Closed | -$12.6M |
|
55
DXC Technology
DXC
$1.73B
| – | – |
-200,000
| Closed | -$5.9M |
|
56
GE Aerospace
GE
$384B
| – | – |
-50,761
| Closed | -$2.26M |
|
|
57
Owens Corning
OC
$12.4B
| – | – |
-300,000
| Closed | -$19M |
|
|
58
PUT
PG&E
PCG
$38.5B
| – | – |
-78,800
| Closed | -$788K |
|
59
Wabtec
WAB
$49.3B
| – | – |
-3,990
| Closed | -$287K |
|
|
FRTA
60
DELISTED
Forterra, Inc
FRTA
| – | – |
-1,468,585
| Closed | -$10.6M |
|
|
AABA
61
DELISTED
Altaba Inc
AABA
| – | – |
-5,850,072
| Closed | -$114M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| – | – |
-854,500
| Closed | -$84.9M |
|
Similar funds
GCIA
DPC
BFA
CCM
CHCM
JC
NI
AVM
Redwood Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Redwood Capital Management held 62 positions worth $729M, down 21% from $917M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Redwood Capital Management withdrew a net $259M in Q4 2019, closing 13 positions and reducing 8 holdings. Its most notable exit was Altaba Inc, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Redwood Capital Management opened a new position in Loma Negra worth $9.62M.
- Redwood Capital Management's largest Q4 2019 buy was Loma Negra: 1,229,686 shares worth $9.62M.
- Redwood Capital Management added most to PG&E in Q4 2019, an estimated $13.4M increase.
- Redwood Capital Management's biggest Q4 2019 reduction was VEREIT, Inc., cutting an estimated $9.68M.
- Redwood Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $114M.
- Redwood Capital Management's ten largest holdings make up 68% of its $729M portfolio in Q4 2019.
- Redwood Capital Management opened 2 new positions and closed 13 in Q4 2019.
- Redwood Capital Management's portfolio value fell 21% quarter-over-quarter to $729M.
Based on Redwood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.