RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+1.53%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.37B
AUM Growth
+$1.37B
(-3.9%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
60
New
7
Increased
4
Reduced
12
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$23M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$11.8M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$9.96M |
| 5 |
Gen Digital
GEN
|
$4.68M |
Top Sells
| 1 |
United Airlines
UAL
|
$20.9M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$20.2M |
| 3 |
Brunswick
BC
|
$13.8M |
| 4 |
VRS
Verso Corporation
VRS
|
$12.9M |
| 5 |
Qualcomm
QCOM
|
$12.6M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 22.12% |
| 3 | Industrials | 6.92% |
| 4 | Communication Services | 6.55% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $408M | 29.13% | 5,984,547 | – | – |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $188M | 13.4% | 924,330 | – | – |
|
3
Dell
DELL
$82.6B
| $75.8M | 5.41% | 780,000 +42,569 | +6% | +$4.13M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $67.5M | 4.83% | 9,301,777 | – | – |
|
|
5
PG&E
PCG
$33.6B
| $60.7M | 4.34% | 1,320,000 +500,000 | +61% | +$23M |
|
6
Citigroup
C
$178B
| $55.2M | 3.95% | 770,000 | – | – |
|
7
Delta Air Lines
DAL
$40.3B
| $52M | 3.72% | 900,000 -100,000 | -10% | -$5.78M |
|
8
Micron Technology
MU
$133B
| $33.9M | 2.42% | 750,000 +50,000 | +7% | +$2.26M |
|
9
JPMorgan Chase
JPM
$829B
| $33.9M | 2.42% | 300,000 -53,300 | -15% | -$6.01M |
|
10
Mercer International
MERC
$223M
| $33.8M | 2.42% | 2,011,796 -2,300 | -0.1% | -$38.6K |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.5M | 1.82% | 556,803 | – | – |
|
|
VRS
12
DELISTED
Verso Corporation
VRS
| $25.1M | 1.79% | 744,114 -383,589 | -34% | -$12.9M |
|
13
Telecom Argentina
TEO
$3.88B
| $22.3M | 1.6% | 1,281,992 | – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $19M | 1.35% | 330,000 | – | – |
|
15
Howmet Aerospace
HWM
$70.2B
| $17.3M | 1.23% | 783,969 | – | – |
|
16
Tenet Healthcare
THC
$16.3B
| $17.1M | 1.22% | 600,000 -42,477 | -7% | -$1.21M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $14.9M | 1.06% | 440,000 | – | – |
|
18
Bank of America
BAC
$376B
| $14.7M | 1.05% | 500,000 -372,400 | -43% | -$11M |
|
19
YPF
YPF
$12B
| $13.6M | 0.97% | 880,385 | – | – |
|
20
General Motors
GM
$55.8B
| $13.5M | 0.96% | 400,000 | – | – |
|
21
Kinder Morgan
KMI
$60B
| $12.4M | 0.89% | 700,000 -370,000 | -35% | -$6.56M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.3M | 0.88% | +265,000 | New | +$12.3M |
|
23
Newell Brands
NWL
$2.48B
| $11.8M | 0.84% | 581,456 | – | – |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $11.8M | 0.84% | +65,000 | New | +$11.8M |
|
|
FRTA
25
DELISTED
Forterra, Inc
FRTA
| $10.6M | 0.76% | 1,419,830 | – | – |
|