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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
+1.56%
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
$1.37B
AUM Growth
-$55.7M
(-3.9%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
60
New
7
Increased
4
Reduced
12
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
+$22.3M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$13.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.1M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Top Sells
| 1 |
United Airlines
UAL
|
+$20.9M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$20.2M |
| 3 |
Brunswick
BC
|
+$13.6M |
| 4 |
Qualcomm
QCOM
|
+$12.6M |
| 5 |
Bank of America
BAC
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $408M | 29.65% |
5,984,547
| – | – |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $188M | 13.64% |
924,330
| – | – |
|
3
Dell
DELL
$296B
| $75.8M | 5.51% |
2,779,326
+151,684
| +6% | +$4.05M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $67.5M | 4.91% |
1,860,355
| – | – |
|
|
5
PG&E
PCG
$38.4B
| $60.7M | 4.42% |
1,320,000
+500,000
| +61% | +$22.3M |
|
6
Citigroup
C
$227B
| $55.2M | 4.02% |
770,000
| – | – |
|
7
Delta Air Lines
DAL
$56.2B
| $52M | 3.79% |
900,000
-100,000
| -10% | -$5.51M |
|
8
Micron Technology
MU
$1.11T
| $33.9M | 2.47% |
750,000
+50,000
| +7% | +$2.52M |
|
9
JPMorgan Chase
JPM
$919B
| $33.9M | 2.46% |
300,000
-53,300
| -15% | -$6.05M |
|
10
Mercer International
MERC
$36.7M
| $33.8M | 2.46% |
2,011,796
-2,300
| -0.1% | -$40.1K |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.5M | 1.85% |
556,803
| – | – |
|
|
VRS
12
DELISTED
Verso Corporation
VRS
| $25.1M | 1.82% |
744,114
-383,589
| -34% | -$10M |
|
13
Telecom Argentina
TEO
$5.97B
| $22.3M | 1.62% |
1,281,992
| – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $19M | 1.38% |
330,000
| – | – |
|
15
Howmet Aerospace
HWM
$111B
| $17.3M | 1.26% |
1,022,296
| – | – |
|
16
Tenet Healthcare
THC
$15.8B
| $17.1M | 1.24% |
600,000
-42,477
| -7% | -$1.4M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $14.9M | 1.08% |
440,000
| – | – |
|
|
18
Bank of America
BAC
$430B
| $14.7M | 1.07% |
500,000
-372,400
| -43% | -$11.3M |
|
19
YPF
YPF
$19.5B
| $13.6M | 0.99% |
880,385
| – | – |
|
20
General Motors
GM
$69.3B
| $13.5M | 0.98% |
400,000
| – | – |
|
21
Kinder Morgan
KMI
$72.4B
| $12.4M | 0.9% |
700,000
-370,000
| -35% | -$6.61M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.3M | 0.89% |
+265,000
| New | +$12.1M |
|
23
Newell Brands
NWL
$2.13B
| $11.8M | 0.86% |
581,456
| – | – |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $11.8M | 0.86% |
+65,000
| New | +$11.2M |
|
|
FRTA
25
DELISTED
Forterra, Inc
FRTA
| $10.6M | 0.77% |
1,419,830
| – | – |
|
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