RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+2.54%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
55
New
7
Increased
12
Reduced
8
Closed
3
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$20.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.1M |
| 5 |
NXP Semiconductors
NXPI
|
$13.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$87M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.5M |
| 3 |
Magna International
MGA
|
$12M |
| 4 |
Tenet Healthcare
THC
|
$9.48M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.94M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Financials | 22.43% |
| 3 | Industrials | 8.02% |
| 4 | Materials | 5.15% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $438M | 30.21% | 5,984,547 -608,000 | -9% | -$44.5M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $170M | 11.7% | 924,330 +125,000 | +16% | +$22.9M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $69.2M | 4.77% | 9,301,777 | – | – |
|
4
Dell
DELL
$82.6B
| $62.4M | 4.3% | 737,431 +66,650 | +10% | +$5.64M |
|
5
Citigroup
C
$178B
| $51.5M | 3.55% | 770,000 | – | – |
|
6
Delta Air Lines
DAL
$40.3B
| $49.5M | 3.42% | 1,000,000 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $36.8M | 2.54% | 353,300 | – | – |
|
8
Micron Technology
MU
$133B
| $36.7M | 2.53% | 700,000 | – | – |
|
9
Mercer International
MERC
$223M
| $35.2M | 2.43% | 2,014,096 -25,400 | -1% | -$445K |
|
10
PG&E
PCG
$33.6B
| $34.9M | 2.41% | 820,000 +100,000 | +14% | +$4.26M |
|
11
Bank of America
BAC
$376B
| $24.6M | 1.7% | 872,400 | – | – |
|
|
VRS
12
DELISTED
Verso Corporation
VRS
| $24.5M | 1.69% | 1,127,703 -72,395 | -6% | -$1.58M |
|
|
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.5M | 1.69% | 556,803 +200,703 | +56% | +$8.83M |
|
14
Telecom Argentina
TEO
$3.88B
| $22.7M | 1.57% | 1,281,992 +536,630 | +72% | +$9.52M |
|
|
15
Tenet Healthcare
THC
$16.3B
| $21.6M | 1.49% | 642,477 -282,523 | -31% | -$9.48M |
|
16
United Airlines
UAL
$34B
| $20.9M | 1.44% | 300,000 | – | – |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $20.2M | 1.39% | +400,000 | New | +$20.2M |
|
18
Kinder Morgan
KMI
$60B
| $18.9M | 1.3% | 1,070,000 +150,000 | +16% | +$2.65M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $18.6M | 1.28% | 330,000 +250,000 | +313% | +$14.1M |
|
20
Brunswick
BC
$4.15B
| $16.5M | 1.14% | 255,500 -60,000 | -19% | -$3.87M |
|
|
AKRX
21
DELISTED
Akorn, Inc.
AKRX
| $15.8M | 1.09% | +950,000 | New | +$15.8M |
|
22
General Motors
GM
$55.8B
| $15.8M | 1.09% | 400,000 | – | – |
|
23
Newell Brands
NWL
$2.48B
| $15M | 1.03% | 581,456 +381,456 | +191% | +$9.84M |
|
|
FRTA
24
DELISTED
Forterra, Inc
FRTA
| $13.8M | 0.95% | 1,419,830 | – | – |
|
25
Howmet Aerospace
HWM
$70.2B
| $13.3M | 0.92% | 783,969 +657,843 | +522% | +$11.2M |
|