RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+15.15%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$729M
AUM Growth
+$729M
(-20%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
63
New
2
Increased
4
Reduced
8
Closed
12
Top Buys
| 1 |
PG&E
PCG
|
$17M |
| 2 |
LOMA
Loma Negra
LOMA
|
$9.62M |
| 3 |
Bausch Health
BHC
|
$8.98M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$1.51M |
| 5 |
Telecom Argentina
TEO
|
$1.29M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$114M |
| 2 |
CELG
Celgene Corp
CELG
|
$84.9M |
| 3 |
Owens Corning
OC
|
$19M |
| 4 |
CVS Health
CVS
|
$12.6M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$10.6M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $140M | 19.21% | 12,883,752 +1,567,715 | +14% | +$17M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $76.6M | 10.51% | 8,291,582 -1,010,195 | -11% | -$9.33M |
|
3
Tenet Healthcare
THC
$16.3B
| $62M | 8.51% | 1,631,301 -99,089 | -6% | -$3.77M |
|
4
Citigroup
C
$178B
| $61.5M | 8.44% | 770,000 | – | – |
|
|
5
Bausch Health
BHC
$2.74B
| $47.9M | 6.57% | 1,600,000 +300,000 | +23% | +$8.98M |
|
6
Mercer International
MERC
$223M
| $25.5M | 3.49% | 2,070,724 | – | – |
|
|
MSC
7
Studio City International Holdings
MSC
$928M
| $24.1M | 3.3% | 1,219,536 | – | – |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $21.8M | 2.99% | 1,600,000 | – | – |
|
|
TPIC
9
DELISTED
TPI Composites
TPIC
| $19.1M | 2.62% | 1,031,379 | – | – |
|
10
Prudential Financial
PRU
$38.6B
| $18.7M | 2.57% | 200,000 | – | – |
|
11
Herc Holdings
HRI
$4.35B
| $17.6M | 2.42% | 360,352 | – | – |
|
12
Takeda Pharmaceutical
TAK
$47.3B
| $16.3M | 2.24% | 827,955 | – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $16.1M | 2.21% | 384,200 | – | – |
|
|
14
Telecom Argentina
TEO
$3.88B
| $15.8M | 2.17% | 1,395,692 +113,700 | +9% | +$1.29M |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.1M | 1.93% | 1,052,453 | – | – |
|
|
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
| $13.8M | 1.89% | 1,638,610 | – | – |
|
17
General Motors
GM
$55.8B
| $12.8M | 1.76% | 350,200 | – | – |
|
18
American Axle
AXL
$691M
| $12M | 1.64% | 1,114,132 | – | – |
|
|
VRS
19
DELISTED
Verso Corporation
VRS
| $11.5M | 1.58% | 638,356 -130,758 | -17% | -$2.36M |
|
20
YPF
YPF
$12B
| $10.2M | 1.4% | 880,385 | – | – |
|
|
LOMA
21
Loma Negra
LOMA
$1.09B
| $9.62M | 1.32% | +1,229,686 | New | +$9.62M |
|
22
Centene
CNC
$14.3B
| $9.43M | 1.29% | 150,000 | – | – |
|
23
StealthGas
GASS
$282M
| $8.28M | 1.14% | 2,415,287 | – | – |
|
24
Stagwell
STGW
$1.46B
| $6.76M | 0.93% | 2,432,814 | – | – |
|
25
Delta Air Lines
DAL
$40.3B
| $5.85M | 0.8% | 100,000 | – | – |
|