RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-18.67%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$917M
AUM Growth
+$917M
(-37%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
66
New
4
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Bausch Health
BHC
|
$17.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.6M |
| 3 |
Tenet Healthcare
THC
|
$10.2M |
| 4 |
Antero Midstream
AM
|
$5.92M |
| 5 |
DXC Technology
DXC
|
$5.9M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$34.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$28M |
| 3 |
Micron Technology
MU
|
$23.6M |
| 4 |
PG&E
PCG
|
$20.5M |
| 5 |
JPMorgan Chase
JPM
|
$11.1M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 13.77% |
| 3 | Utilities | 12.54% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $114M | 12.42% | 5,850,072 +750,000 | +15% | +$14.6M |
|
|
2
PG&E
PCG
$33.6B
| $113M | 12.33% | 11,316,037 -2,045,265 | -15% | -$20.5M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $91M | 9.92% | 9,301,777 | – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $84.9M | 9.25% | 854,500 | – | – |
|
5
Citigroup
C
$178B
| $53.2M | 5.8% | 770,000 | – | – |
|
|
6
Tenet Healthcare
THC
$16.3B
| $38.3M | 4.17% | 1,730,390 +463,335 | +37% | +$10.2M |
|
|
7
Bausch Health
BHC
$2.74B
| $28.4M | 3.1% | 1,300,000 +800,000 | +160% | +$17.5M |
|
8
Mercer International
MERC
$223M
| $26M | 2.83% | 2,070,724 | – | – |
|
|
MSC
9
Studio City International Holdings
MSC
$928M
| $24.5M | 2.67% | 1,219,536 | – | – |
|
|
TPIC
10
DELISTED
TPI Composites
TPIC
| $19.3M | 2.11% | 1,031,379 +269,971 | +35% | +$5.06M |
|
11
Owens Corning
OC
$12.6B
| $19M | 2.07% | 300,000 | – | – |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $18.7M | 2.03% | 1,600,000 | – | – |
|
13
Prudential Financial
PRU
$38.6B
| $18M | 1.96% | 200,000 | – | – |
|
14
Herc Holdings
HRI
$4.35B
| $16.8M | 1.83% | 360,352 | – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $15.5M | 1.69% | 384,200 | – | – |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.3M | 1.67% | 1,052,453 | – | – |
|
17
Takeda Pharmaceutical
TAK
$47.3B
| $14.2M | 1.55% | 827,955 | – | – |
|
18
General Motors
GM
$55.8B
| $13.1M | 1.43% | 350,200 | – | – |
|
|
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
| $12.8M | 1.4% | 1,638,610 | – | – |
|
20
Telecom Argentina
TEO
$3.88B
| $12.8M | 1.4% | 1,281,992 | – | – |
|
21
CVS Health
CVS
$92.8B
| $12.6M | 1.37% | 200,000 -52,284 | -21% | -$3.3M |
|
|
FRTA
22
DELISTED
Forterra, Inc
FRTA
| $10.6M | 1.16% | 1,468,585 -50,000 | -3% | -$362K |
|
|
VRS
23
DELISTED
Verso Corporation
VRS
| $9.52M | 1.04% | 769,114 | – | – |
|
24
American Axle
AXL
$691M
| $9.16M | 1% | 1,114,132 | – | – |
|
25
YPF
YPF
$12B
| $8.14M | 0.89% | 880,385 | – | – |
|