RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.67%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.21B
AUM Growth
+$1.21B
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.99%
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
|
$74M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$51.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$46.7M |
| 4 |
PG&E
PCG
|
$35.6M |
| 5 |
Dell
DELL
|
$30.1M |
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
|
$12.3M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$11.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $451M | 37.17% | 6,452,547 +738,604 | +13% | +$51.6M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $74M | 6.1% | +410,000 | New | +$74M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $72.5M | 5.98% | 9,301,777 | – | – |
|
4
Citigroup
C
$178B
| $57.3M | 4.73% | 770,000 | – | – |
|
5
Delta Air Lines
DAL
$40.3B
| $56M | 4.62% | 1,000,000 | – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $46.7M | 3.85% | +510,000 | New | +$46.7M |
|
|
7
Dell
DELL
$82.6B
| $42.1M | 3.47% | 517,683 +370,000 | +251% | +$30.1M |
|
8
JPMorgan Chase
JPM
$829B
| $37.8M | 3.12% | 353,300 -46,700 | -12% | -$4.99M |
|
|
9
PG&E
PCG
$33.6B
| $35.6M | 2.94% | +795,000 | New | +$35.6M |
|
10
Mercer International
MERC
$223M
| $29.2M | 2.41% | 2,039,496 -38,414 | -2% | -$549K |
|
11
Telecom Argentina
TEO
$3.88B
| $27.3M | 2.25% | 745,362 +595,362 | +397% | +$21.8M |
|
12
Bank of America
BAC
$376B
| $25.8M | 2.12% | 872,400 -215,000 | -20% | -$6.35M |
|
|
VRS
13
DELISTED
Verso Corporation
VRS
| $21.1M | 1.74% | 1,200,098 | – | – |
|
14
United Airlines
UAL
$34B
| $20.2M | 1.67% | 300,000 | – | – |
|
15
YPF
YPF
$12B
| $20.2M | 1.66% | 880,385 | – | – |
|
16
Magna International
MGA
$12.9B
| $17.4M | 1.43% | 306,500 | – | – |
|
17
General Motors
GM
$55.8B
| $16.4M | 1.35% | 400,000 -138,392 | -26% | -$5.67M |
|
|
FRTA
18
DELISTED
Forterra, Inc
FRTA
| $15.8M | 1.3% | 1,419,830 -130,170 | -8% | -$1.44M |
|
19
Tenet Healthcare
THC
$16.3B
| $14M | 1.16% | 925,000 | – | – |
|
|
20
Qualcomm
QCOM
$173B
| $12.8M | 1.06% | 200,000 -192,430 | -49% | -$12.3M |
|
|
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.3M | 1.02% | +356,100 | New | +$12.3M |
|
22
Prudential Financial
PRU
$38.6B
| $11.5M | 0.95% | 100,000 -100,000 | -50% | -$11.5M |
|
23
StealthGas
GASS
$282M
| $10.5M | 0.87% | 2,415,287 | – | – |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.86% | +340,000 | New | +$10.5M |
|
25
Micron Technology
MU
$133B
| $10.3M | 0.85% | 250,000 | – | – |
|