RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+0.77%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.41B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
52
New
9
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$65.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$38.8M |
| 3 |
Micron Technology
MU
|
$23.5M |
| 4 |
Brunswick
BC
|
$18.7M |
| 5 |
Kinder Morgan
KMI
|
$13.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$8.24M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$7.7M |
| 3 |
Viatris
VTRS
|
$4.23M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
Surgery Partners
SGRY
|
$1.36M |
Sector Composition
| 1 | Technology | 41.7% |
| 2 | Financials | 19.23% |
| 3 | Communication Services | 9.5% |
| 4 | Industrials | 8.17% |
| 5 | Materials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $488M | 34.14% | 6,592,547 +140,000 | +2% | +$10.4M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $135M | 9.45% | 799,330 +389,330 | +95% | +$65.8M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $87M | 6.09% | 919,925 +409,925 | +80% | +$38.8M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $64.7M | 4.53% | 9,301,777 | – | – |
|
5
Delta Air Lines
DAL
$40.3B
| $54.8M | 3.83% | 1,000,000 | – | – |
|
6
Citigroup
C
$178B
| $52M | 3.64% | 770,000 | – | – |
|
7
Dell
DELL
$82.6B
| $49.1M | 3.44% | 670,781 +153,098 | +30% | +$11.2M |
|
8
JPMorgan Chase
JPM
$829B
| $38.9M | 2.72% | 353,300 | – | – |
|
|
9
Micron Technology
MU
$133B
| $36.5M | 2.55% | 700,000 +450,000 | +180% | +$23.5M |
|
|
10
PG&E
PCG
$33.6B
| $31.6M | 2.21% | 720,000 -75,000 | -9% | -$3.29M |
|
11
Bank of America
BAC
$376B
| $26.2M | 1.83% | 872,400 | – | – |
|
12
Mercer International
MERC
$223M
| $25.4M | 1.78% | 2,039,496 | – | – |
|
13
Telecom Argentina
TEO
$3.88B
| $23.4M | 1.63% | 745,362 | – | – |
|
14
Tenet Healthcare
THC
$16.3B
| $22.4M | 1.57% | 925,000 | – | – |
|
15
United Airlines
UAL
$34B
| $20.8M | 1.46% | 300,000 | – | – |
|
|
VRS
16
DELISTED
Verso Corporation
VRS
| $20.2M | 1.41% | 1,200,098 | – | – |
|
17
YPF
YPF
$12B
| $19M | 1.33% | 880,385 | – | – |
|
|
18
Brunswick
BC
$4.15B
| $18.7M | 1.31% | +315,500 | New | +$18.7M |
|
19
Magna International
MGA
$12.9B
| $17.3M | 1.21% | 306,500 | – | – |
|
20
General Motors
GM
$55.8B
| $14.5M | 1.02% | 400,000 | – | – |
|
|
21
Kinder Morgan
KMI
$60B
| $13.9M | 0.97% | +920,000 | New | +$13.9M |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 0.96% | 356,100 | – | – |
|
23
Qualcomm
QCOM
$173B
| $12.5M | 0.87% | 225,000 +25,000 | +13% | +$1.39M |
|
|
FRTA
24
DELISTED
Forterra, Inc
FRTA
| $11.8M | 0.83% | 1,419,830 | – | – |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $10.9M | 0.76% | +485,792 | New | +$10.9M |
|