RCM

Redwood Capital Management Portfolio holdings

AUM $551M
This Quarter Return
+8.07%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$24.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
70.14%
Holding
66
New
7
Increased
3
Reduced
10
Closed
4

Top Buys

1
APC
Anadarko Petroleum
APC
$28M
2
BHC icon
Bausch Health
BHC
$12.6M
3
HGV icon
Hilton Grand Vacations
HGV
$11.5M
4
TPIC
TPI Composites
TPIC
$8.45M
5
FOXA icon
Fox Class A
FOXA
$6.82M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$31.2M
2
PCG icon
PG&E
PCG
$16.8M
3
HWM icon
Howmet Aerospace
HWM
$15.9M
4
KMI icon
Kinder Morgan
KMI
$9.01M
5
MU icon
Micron Technology
MU
$7.72M

Sector Composition

1 Technology 26.32%
2 Utilities 20.99%
3 Healthcare 10.75%
4 Consumer Discretionary 7.15%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$354M 24.12% 5,100,072 -450,000 -8% -$31.2M
PCG icon
2
PG&E
PCG
$33.6B
$306M 20.88% 13,361,302 -732,393 -5% -$16.8M
VER
3
DELISTED
VEREIT, Inc.
VER
$83.8M 5.71% 9,301,777 – –
CELG
4
DELISTED
Celgene Corp
CELG
$79M 5.39% 854,500 – –
C icon
5
Citigroup
C
$178B
$53.9M 3.68% 770,000 – –
DAL icon
6
Delta Air Lines
DAL
$40.3B
$39.7M 2.71% 700,000 -100,000 -13% -$5.68M
MERC icon
7
Mercer International
MERC
$223M
$32M 2.18% 2,070,724 – –
APC
8
DELISTED
Anadarko Petroleum
APC
$28M 1.91% +397,121 New +$28M
THC icon
9
Tenet Healthcare
THC
$16.3B
$26.2M 1.78% 1,267,055 +80,000 +7% +$1.65M
MU icon
10
Micron Technology
MU
$133B
$26M 1.78% 675,000 -200,000 -23% -$7.72M
MSC
11
Studio City International Holdings
MSC
$928M
$24.2M 1.65% 1,219,536 – –
OIBR.C
12
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$23.5M 1.6% 11,674,715 – –
TEO icon
13
Telecom Argentina
TEO
$3.88B
$22.7M 1.54% 1,281,992 – –
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.7M 1.41% 1,052,453 – –
PRU icon
15
Prudential Financial
PRU
$38.6B
$20.2M 1.38% 200,000 – –
PARA
16
DELISTED
Paramount Global Class B
PARA
$19.2M 1.31% 384,200 – –
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$18.9M 1.29% 1,600,000 -200,000 -11% -$2.36M
TPIC
18
DELISTED
TPI Composites
TPIC
$18.8M 1.28% 761,408 +341,670 +81% +$8.45M
OC icon
19
Owens Corning
OC
$12.6B
$17.5M 1.19% 300,000 -25,000 -8% -$1.46M
HRI icon
20
Herc Holdings
HRI
$4.35B
$16.5M 1.13% 360,352 +3,666 +1% +$168K
YPF icon
21
YPF
YPF
$12B
$16M 1.09% 880,385 – –
TAK icon
22
Takeda Pharmaceutical
TAK
$47.3B
$14.7M 1% 827,955 – –
VRS
23
DELISTED
Verso Corporation
VRS
$14.7M 1% 769,114 – –
AXL icon
24
American Axle
AXL
$691M
$14.2M 0.97% 1,114,132 – –
CVS icon
25
CVS Health
CVS
$92.8B
$13.7M 0.94% 252,284 – –
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