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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
+10.67%
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
$1.21B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
53
New
6
Increased
4
Reduced
10
Closed
10
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$70.4M |
| 2 |
AABA
Altaba Inc
AABA
|
+$51.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$48.2M |
| 4 |
PG&E
PCG
|
+$44.5M |
| 5 |
Dell
DELL
|
+$29.9M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$22.4M |
| 2 |
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
|
+$17.3M |
| 3 |
Nexstar Media Group
NXST
|
+$15.6M |
| 4 |
Qualcomm
QCOM
|
+$11.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$11.6M |
Sector Composition
| 1 | Technology | 43.23% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 7.65% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $451M | 37.17% |
6,452,547
+738,604
| +13% | +$51.4M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $74M | 6.1% |
+410,000
| New | +$70.4M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $72.5M | 5.98% |
1,860,355
| – | – |
|
4
Citigroup
C
$227B
| $57.3M | 4.73% |
770,000
| – | – |
|
5
Delta Air Lines
DAL
$56.2B
| $56M | 4.62% |
1,000,000
| – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $46.6M | 3.85% |
+510,000
| New | +$48.2M |
|
|
7
Dell
DELL
$296B
| $42.1M | 3.47% |
1,844,628
+1,318,398
| +251% | +$29.9M |
|
8
JPMorgan Chase
JPM
$919B
| $37.8M | 3.12% |
353,300
-46,700
| -12% | -$4.73M |
|
|
9
PG&E
PCG
$38.4B
| $35.6M | 2.94% |
+795,000
| New | +$44.5M |
|
10
Mercer International
MERC
$36.7M
| $29.2M | 2.41% |
2,039,496
-38,414
| -2% | -$527K |
|
11
Telecom Argentina
TEO
$5.97B
| $27.3M | 2.25% |
745,362
+595,362
| +397% | +$20.5M |
|
12
Bank of America
BAC
$430B
| $25.8M | 2.12% |
872,400
-215,000
| -20% | -$5.93M |
|
|
VRS
13
DELISTED
Verso Corporation
VRS
| $21.1M | 1.74% |
1,200,098
| – | – |
|
14
United Airlines
UAL
$39.1B
| $20.2M | 1.67% |
300,000
| – | – |
|
15
YPF
YPF
$19.5B
| $20.2M | 1.66% |
880,385
| – | – |
|
16
Magna International
MGA
$17.6B
| $17.4M | 1.43% |
306,500
| – | – |
|
17
General Motors
GM
$69.3B
| $16.4M | 1.35% |
400,000
-138,392
| -26% | -$6M |
|
|
FRTA
18
DELISTED
Forterra, Inc
FRTA
| $15.8M | 1.3% |
1,419,830
-130,170
| -8% | -$984K |
|
19
Tenet Healthcare
THC
$15.8B
| $14M | 1.16% |
925,000
| – | – |
|
|
20
Qualcomm
QCOM
$188B
| $12.8M | 1.06% |
200,000
-192,430
| -49% | -$11.7M |
|
|
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.3M | 1.02% |
+356,100
| New | +$12.5M |
|
22
Prudential Financial
PRU
$39.9B
| $11.5M | 0.95% |
100,000
-100,000
| -50% | -$11.2M |
|
23
StealthGas
GASS
$326M
| $10.5M | 0.87% |
2,415,287
| – | – |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.86% |
+340,000
| New | +$9.23M |
|
25
Micron Technology
MU
$1.11T
| $10.3M | 0.85% |
250,000
| – | – |
|
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