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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
+23.27%
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
$940M
AUM Growth
+$393M
Cap. Flow
+$293M
Cap. Flow %
31.15%
Top 10 Hldgs %
76.8%
Holding
57
New
4
Increased
5
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$125M
2
VER
VEREIT, Inc.
VER
+$99.9M
3
PCG icon
PG&E
PCG
+$97M
4
VNO icon
Vornado Realty Trust
VNO
+$34.3M
5
TCO
Taubman Centers Inc.
TCO
+$33.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$26.2M
2
WMB icon
Williams Companies
WMB
+$20.9M
3
CZR
Caesars Entertainment Corporation
CZR
+$10.8M
4
TPIC
TPI Composites
TPIC
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$8.98M

Sector Composition

Rank Sector Weight
1 Real Estate 20.48%
2 Utilities 18.91%
3 Healthcare 10.96%
4 Consumer Discretionary 6.03%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
51
United Natural Foods
UNFI
$2.86B
– –
-445,485
Closed -$4.09M
UNH icon
52
UnitedHealth
UNH
$368B
– –
-18,000
Closed -$4.49M
VTOL icon
53
Bristow Group
VTOL
$1.38B
– –
-9,103
Closed -$97K
WMB icon
54
Williams Companies
WMB
$88.6B
– –
-1,475,000
Closed -$20.9M
AVYA
55
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-96,415
Closed -$780K
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,500,000
Closed -$540K
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,600,000
Closed -$10.8M
1 2
3

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Redwood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Redwood Capital Management held 57 positions worth $940M, up 72% from $547M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Redwood Capital Management deployed $293M of net new capital in Q2 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was EPR Properties: 4,198,360 shares worth $139M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 8.8% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was VICI Properties, an estimated $26.2M trimmed.

  • Redwood Capital Management's largest Q2 2020 buy was EPR Properties: 4,198,360 shares worth $139M.
  • Redwood Capital Management added most to VEREIT, Inc. in Q2 2020, an estimated $99.9M increase.
  • Redwood Capital Management's biggest Q2 2020 reduction was VICI Properties, cutting an estimated $26.2M.
  • Redwood Capital Management fully exited Williams Companies in Q2 2020, selling an estimated $20.9M.
  • Redwood Capital Management's ten largest holdings make up 77% of its $940M portfolio in Q2 2020.
  • Redwood Capital Management opened 4 new positions and closed 14 in Q2 2020.
  • Redwood Capital Management's portfolio value rose 72% quarter-over-quarter to $940M.

Based on Redwood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.