RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+1.88%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$931M
AUM Growth
+$931M
(+9.8%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
53
New
7
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$310M |
| 2 |
FirstEnergy
FE
|
$21.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$14.4M |
| 4 |
Tenet Healthcare
THC
|
$8.7M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$7.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$232M |
| 2 |
Cigna
CI
|
$43.9M |
| 3 |
SYT
Syngenta Ag
SYT
|
$16.6M |
| 4 |
United Airlines
UAL
|
$7.53M |
| 5 |
YPF
YPF
|
$5.6M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Financials | 17.75% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $310M | 33.3% | +5,688,943 | New | +$310M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $75.7M | 8.14% | 9,301,777 | – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $53.7M | 5.77% | 1,000,000 | – | – |
|
4
Citigroup
C
$178B
| $51.5M | 5.53% | 770,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $36.6M | 3.93% | 400,000 | – | – |
|
|
6
Cigna
CI
$80.3B
| $31.6M | 3.4% | 188,769 -262,091 | -58% | -$43.9M |
|
7
Bank of America
BAC
$376B
| $31.2M | 3.36% | 1,287,400 -210,000 | -14% | -$5.09M |
|
|
8
United Airlines
UAL
$34B
| $22.6M | 2.43% | 300,000 -100,000 | -25% | -$7.53M |
|
9
Mercer International
MERC
$223M
| $22.2M | 2.39% | 1,930,410 | – | – |
|
10
Prudential Financial
PRU
$38.6B
| $21.6M | 2.32% | 200,000 | – | – |
|
|
11
FirstEnergy
FE
$25.2B
| $21.1M | 2.27% | +725,000 | New | +$21.1M |
|
12
Qualcomm
QCOM
$173B
| $19.5M | 2.09% | 352,430 | – | – |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $19.3M | 2.07% | 396,400 +296,400 | +296% | +$14.4M |
|
|
14
YPF
YPF
$12B
| $19.3M | 2.07% | 880,385 -255,900 | -23% | -$5.6M |
|
15
General Motors
GM
$55.8B
| $18.8M | 2.02% | 538,392 | – | – |
|
16
Nexstar Media Group
NXST
$6.2B
| $15M | 1.61% | 250,000 | – | – |
|
17
Magna International
MGA
$12.9B
| $14.2M | 1.53% | 306,500 | – | – |
|
|
NTL
18
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $13.8M | 1.48% | 442,435 | – | – |
|
|
19
Tenet Healthcare
THC
$16.3B
| $11.1M | 1.2% | 575,000 +450,000 | +360% | +$8.7M |
|
|
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
| $9.04M | 0.97% | 401,523 | – | – |
|
21
Dell
DELL
$82.6B
| $9.03M | 0.97% | 147,683 | – | – |
|
22
Stagwell
STGW
$1.46B
| $8.45M | 0.91% | 853,970 +449,030 | +111% | +$4.45M |
|
23
StealthGas
GASS
$282M
| $7.85M | 0.84% | 2,415,287 | – | – |
|
24
NXP Semiconductors
NXPI
$59.2B
| $7.71M | 0.83% | 70,400 | – | – |
|
|
FRTA
25
DELISTED
Forterra, Inc
FRTA
| $7.7M | 0.83% | +935,603 | New | +$7.7M |
|