RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-18.99%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.18B
AUM Growth
+$1.18B
(-14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
69
New
16
Increased
16
Reduced
8
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$68.8M |
| 2 |
GE Aerospace
GE
|
$22.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$22.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.3M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$188M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$25.5M |
| 3 |
Dell
DELL
|
$18.4M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.9M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Industrials | 9.77% |
| 3 | Utilities | 8.66% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $336M | 28.11% | 5,796,072 -188,475 | -3% | -$10.9M |
|
|
2
PG&E
PCG
$33.6B
| $100M | 8.38% | 4,217,099 +2,897,099 | +219% | +$68.8M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $66.5M | 5.57% | 9,301,777 | – | – |
|
4
Citigroup
C
$178B
| $42.7M | 3.57% | 820,000 +50,000 | +6% | +$2.6M |
|
5
Delta Air Lines
DAL
$40.3B
| $39.9M | 3.34% | 800,000 -100,000 | -11% | -$4.99M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.1M | 2.85% | 708,000 +443,000 | +167% | +$21.3M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $33.7M | 2.82% | 193,833 +128,833 | +198% | +$22.4M |
|
8
Micron Technology
MU
$133B
| $28.7M | 2.4% | 904,300 +154,300 | +21% | +$4.9M |
|
|
9
GE Aerospace
GE
$292B
| $22.7M | 1.9% | +2,993,000 | New | +$22.7M |
|
10
Mercer International
MERC
$223M
| $21.6M | 1.81% | 2,070,724 +58,928 | +3% | +$615K |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.1M | 1.76% | +1,052,453 | New | +$21.1M |
|
12
Tenet Healthcare
THC
$16.3B
| $20.3M | 1.7% | 1,187,055 +587,055 | +98% | +$10.1M |
|
|
MSC
13
Studio City International Holdings
MSC
$928M
| $20.3M | 1.7% | +1,216,434 | New | +$20.3M |
|
14
Telecom Argentina
TEO
$3.88B
| $19.9M | 1.67% | 1,281,992 | – | – |
|
|
15
Dell
DELL
$82.6B
| $19.7M | 1.65% | 402,488 -377,512 | -48% | -$18.4M |
|
|
VRS
16
DELISTED
Verso Corporation
VRS
| $17.2M | 1.44% | 769,114 +25,000 | +3% | +$560K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $16.8M | 1.41% | 384,200 +54,200 | +16% | +$2.37M |
|
18
CVS Health
CVS
$92.8B
| $16.5M | 1.38% | +252,284 | New | +$16.5M |
|
19
Prudential Financial
PRU
$38.6B
| $16.3M | 1.37% | 200,000 +100,000 | +100% | +$8.16M |
|
|
20
JPMorgan Chase
JPM
$829B
| $14.5M | 1.22% | 149,000 -151,000 | -50% | -$14.7M |
|
21
Owens Corning
OC
$12.6B
| $14.3M | 1.2% | +325,000 | New | +$14.3M |
|
22
Howmet Aerospace
HWM
$70.2B
| $13.2M | 1.11% | 783,969 | – | – |
|
23
American Axle
AXL
$691M
| $12.9M | 1.08% | 1,164,132 +627,199 | +117% | +$6.96M |
|
24
Bank of America
BAC
$376B
| $12.3M | 1.03% | 500,000 | – | – |
|
25
YPF
YPF
$12B
| $11.8M | 0.99% | 880,385 | – | – |
|