RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+15.15%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$729M
AUM Growth
+$729M
(-20%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
63
New
2
Increased
4
Reduced
8
Closed
12
Top Buys
| 1 |
PG&E
PCG
|
$17M |
| 2 |
LOMA
Loma Negra
LOMA
|
$9.62M |
| 3 |
Bausch Health
BHC
|
$8.98M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$1.51M |
| 5 |
Telecom Argentina
TEO
|
$1.29M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
51
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-5,850,072
| Closed | -$114M |
|
|
FRTA
52
DELISTED
Forterra, Inc
FRTA
| – | – |
-1,468,585
| Closed | -$10.6M |
|
53
Wabtec
WAB
$32.7B
| – | – |
-3,990
| Closed | -$287K |
|
|
54
Owens Corning
OC
$12.4B
| – | – |
-300,000
| Closed | -$19M |
|
55
GE Aerospace
GE
$293B
| – | – |
-253,000
| Closed | -$2.26M |
|
56
DXC Technology
DXC
$2.6B
| – | – |
-200,000
| Closed | -$5.9M |
|
|
57
CVS Health
CVS
$93B
| – | – |
-200,000
| Closed | -$12.6M |
|
58
Antero Midstream
AM
$8.54B
| – | – |
-800,000
| Closed | -$5.92M |
|
59
Adient
ADNT
$1.97B
| – | – |
-40,000
| Closed | -$918K |
|
60
Avantor
AVTR
$8.74B
| – | – |
-150,000
| Closed | -$2.21M |
|
61
Bank of America
BAC
$371B
| – | – |
-150,000
| Closed | -$4.38M |
|