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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
+0.79%
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
$1.41B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
14.79%
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
|
+$70M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$38.6M |
| 3 |
Micron Technology
MU
|
+$21.5M |
| 4 |
Brunswick
BC
|
+$18.6M |
| 5 |
Kinder Morgan
KMI
|
+$15.9M |
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
|
+$3.18M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $488M | 34.58% |
6,592,547
+140,000
| +2% | +$10.6M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $135M | 9.57% |
799,330
+389,330
| +95% | +$70M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $87M | 6.16% |
919,925
+409,925
| +80% | +$38.6M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $64.7M | 4.59% |
1,860,355
| – | – |
|
5
Delta Air Lines
DAL
$56.2B
| $54.8M | 3.88% |
1,000,000
| – | – |
|
6
Citigroup
C
$227B
| $52M | 3.68% |
770,000
| – | – |
|
7
Dell
DELL
$296B
| $49.1M | 3.48% |
2,390,152
+545,524
| +30% | +$11.8M |
|
8
JPMorgan Chase
JPM
$919B
| $38.9M | 2.75% |
353,300
| – | – |
|
|
9
Micron Technology
MU
$1.11T
| $36.5M | 2.59% |
700,000
+450,000
| +180% | +$21.5M |
|
|
10
PG&E
PCG
$38.4B
| $31.6M | 2.24% |
720,000
-75,000
| -9% | -$3.18M |
|
11
Bank of America
BAC
$430B
| $26.2M | 1.85% |
872,400
| – | – |
|
12
Mercer International
MERC
$36.7M
| $25.4M | 1.8% |
2,039,496
| – | – |
|
13
Telecom Argentina
TEO
$5.97B
| $23.4M | 1.65% |
745,362
| – | – |
|
14
Tenet Healthcare
THC
$15.8B
| $22.4M | 1.59% |
925,000
| – | – |
|
15
United Airlines
UAL
$39.1B
| $20.8M | 1.48% |
300,000
| – | – |
|
|
VRS
16
DELISTED
Verso Corporation
VRS
| $20.2M | 1.43% |
1,200,098
| – | – |
|
17
YPF
YPF
$19.5B
| $19M | 1.35% |
880,385
| – | – |
|
|
18
Brunswick
BC
$5.04B
| $18.7M | 1.33% |
+315,500
| New | +$18.6M |
|
19
Magna International
MGA
$17.6B
| $17.3M | 1.22% |
306,500
| – | – |
|
20
General Motors
GM
$69.3B
| $14.5M | 1.03% |
400,000
| – | – |
|
|
21
Kinder Morgan
KMI
$72.4B
| $13.9M | 0.98% |
+920,000
| New | +$15.9M |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 0.97% |
356,100
| – | – |
|
23
Qualcomm
QCOM
$188B
| $12.5M | 0.88% |
225,000
+25,000
| +13% | +$1.59M |
|
|
FRTA
24
DELISTED
Forterra, Inc
FRTA
| $11.8M | 0.84% |
1,419,830
| – | – |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $10.9M | 0.77% |
+485,792
| New | +$9.97M |
|
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