RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+14.12%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.46B
AUM Growth
+$1.46B
(+24%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
67
New
5
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$176M |
| 2 |
CELG
Celgene Corp
CELG
|
$80.6M |
| 3 |
Takeda Pharmaceutical
TAK
|
$16.9M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$9.67M |
| 5 |
Walt Disney
DIS
|
$2.33M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$34.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$33.7M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.2M |
| 5 |
Dell
DELL
|
$17.8M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Utilities | 17.31% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $411M | 28.17% | 5,550,072 -246,000 | -4% | -$18.2M |
|
|
2
PG&E
PCG
$33.6B
| $251M | 17.18% | 14,093,695 +9,876,596 | +234% | +$176M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $80.6M | 5.52% | +854,500 | New | +$80.6M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $77.9M | 5.33% | 9,301,777 | – | – |
|
5
Citigroup
C
$178B
| $47.9M | 3.28% | 770,000 -50,000 | -6% | -$3.11M |
|
6
Delta Air Lines
DAL
$40.3B
| $41.3M | 2.83% | 800,000 | – | – |
|
7
Micron Technology
MU
$133B
| $36.2M | 2.48% | 875,000 -29,300 | -3% | -$1.21M |
|
8
Tenet Healthcare
THC
$16.3B
| $34.2M | 2.34% | 1,187,055 | – | – |
|
9
Mercer International
MERC
$223M
| $28M | 1.92% | 2,070,724 | – | – |
|
|
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.9M | 1.57% | 1,052,453 | – | – |
|
|
OIBR.C
11
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $21.9M | 1.5% | 11,674,715 +5,144,623 | +79% | +$9.67M |
|
|
MSC
12
Studio City International Holdings
MSC
$928M
| $19.3M | 1.32% | 1,219,536 +3,102 | +0.3% | +$49.1K |
|
13
Telecom Argentina
TEO
$3.88B
| $18.7M | 1.28% | 1,281,992 | – | – |
|
14
Prudential Financial
PRU
$38.6B
| $18.4M | 1.26% | 200,000 | – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $18.3M | 1.25% | 384,200 | – | – |
|
|
16
Takeda Pharmaceutical
TAK
$47.3B
| $16.9M | 1.15% | +827,955 | New | +$16.9M |
|
|
VRS
17
DELISTED
Verso Corporation
VRS
| $16.5M | 1.13% | 769,114 | – | – |
|
18
American Axle
AXL
$691M
| $15.9M | 1.09% | 1,114,132 -50,000 | -4% | -$715K |
|
19
Howmet Aerospace
HWM
$70.2B
| $15.9M | 1.09% | 833,969 +50,000 | +6% | +$955K |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $15.6M | 1.07% | 1,800,000 +100,000 | +6% | +$869K |
|
21
Owens Corning
OC
$12.6B
| $15.3M | 1.05% | 325,000 | – | – |
|
22
Herc Holdings
HRI
$4.35B
| $13.9M | 0.95% | 356,686 | – | – |
|
23
CVS Health
CVS
$92.8B
| $13.6M | 0.93% | 252,284 | – | – |
|
24
General Motors
GM
$55.8B
| $13M | 0.89% | 350,200 +200 | +0.1% | +$7.42K |
|
|
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
| $12.5M | 0.86% | 1,638,610 | – | – |
|