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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
+2.57%
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
$1.43B
AUM Growth
+$19M
(+1.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.18%
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
|
+$22.3M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$20.9M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$14.6M |
| 4 |
Telecom Argentina
TEO
|
+$13.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$87M |
| 2 |
AABA
Altaba Inc
AABA
|
+$45.5M |
| 3 |
Magna International
MGA
|
+$12.8M |
| 4 |
Tenet Healthcare
THC
|
+$8.78M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $438M | 30.63% |
5,984,547
-608,000
| -9% | -$45.5M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $170M | 11.86% |
924,330
+125,000
| +16% | +$22.3M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $69.2M | 4.84% |
1,860,355
| – | – |
|
4
Dell
DELL
$296B
| $62.4M | 4.36% |
2,627,642
+237,490
| +10% | +$5.25M |
|
5
Citigroup
C
$227B
| $51.5M | 3.6% |
770,000
| – | – |
|
6
Delta Air Lines
DAL
$56.2B
| $49.5M | 3.46% |
1,000,000
| – | – |
|
7
JPMorgan Chase
JPM
$919B
| $36.8M | 2.57% |
353,300
| – | – |
|
8
Micron Technology
MU
$1.11T
| $36.7M | 2.57% |
700,000
| – | – |
|
9
Mercer International
MERC
$36.7M
| $35.2M | 2.46% |
2,014,096
-25,400
| -1% | -$382K |
|
10
PG&E
PCG
$38.4B
| $34.9M | 2.44% |
820,000
+100,000
| +14% | +$4.34M |
|
11
Bank of America
BAC
$430B
| $24.6M | 1.72% |
872,400
| – | – |
|
|
VRS
12
DELISTED
Verso Corporation
VRS
| $24.5M | 1.72% |
1,127,703
-72,395
| -6% | -$1.38M |
|
|
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.5M | 1.71% |
556,803
+200,703
| +56% | +$8.24M |
|
|
14
Telecom Argentina
TEO
$5.97B
| $22.7M | 1.59% |
1,281,992
+536,630
| +72% | +$13.6M |
|
|
15
Tenet Healthcare
THC
$15.8B
| $21.6M | 1.51% |
642,477
-282,523
| -31% | -$8.78M |
|
16
United Airlines
UAL
$39.1B
| $20.9M | 1.46% |
300,000
| – | – |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $20.2M | 1.41% |
+400,000
| New | +$20.9M |
|
18
Kinder Morgan
KMI
$72.4B
| $18.9M | 1.32% |
1,070,000
+150,000
| +16% | +$2.45M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $18.6M | 1.3% |
330,000
+250,000
| +313% | +$13.1M |
|
20
Brunswick
BC
$5.04B
| $16.5M | 1.15% |
255,500
-60,000
| -19% | -$3.74M |
|
|
AKRX
21
DELISTED
Akorn Inc
AKRX
| $15.8M | 1.1% |
+950,000
| New | +$14.6M |
|
22
General Motors
GM
$69.3B
| $15.8M | 1.1% |
400,000
| – | – |
|
23
Newell Brands
NWL
$2.13B
| $15M | 1.05% |
581,456
+381,456
| +191% | +$9.93M |
|
|
FRTA
24
DELISTED
Forterra, Inc
FRTA
| $13.8M | 0.97% |
1,419,830
| – | – |
|
25
Howmet Aerospace
HWM
$111B
| $13.3M | 0.93% |
1,022,296
+857,828
| +522% | +$12.7M |
|
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