RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-35.27%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$547M
AUM Growth
+$547M
(-25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
62
New
13
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
VICI Properties
VICI
|
$33.2M |
| 2 |
Bausch Health
BHC
|
$22.4M |
| 3 |
Williams Companies
WMB
|
$20.9M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$12.1M |
Top Sells
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
PG&E
PCG
|
$19.8M |
| 3 |
Prudential Financial
PRU
|
$18.7M |
| 4 |
Delta Air Lines
DAL
|
$5.85M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.2M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Utilities | 18.53% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Real Estate | 8.85% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $96.1M | 17.56% | 10,685,548 -2,198,204 | -17% | -$19.8M |
|
|
2
Bausch Health
BHC
$2.74B
| $47.2M | 8.63% | 3,048,163 +1,448,163 | +91% | +$22.4M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $43.8M | 8.01% | 8,966,582 +675,000 | +8% | +$3.3M |
|
|
4
VICI Properties
VICI
$36B
| $33.2M | 6.07% | +1,994,465 | New | +$33.2M |
|
|
MSC
5
Studio City International Holdings
MSC
$928M
| $24.6M | 4.5% | 1,219,536 | – | – |
|
6
Tenet Healthcare
THC
$16.3B
| $21.6M | 3.95% | 1,499,054 -132,247 | -8% | -$1.9M |
|
|
7
Williams Companies
WMB
$70.7B
| $20.9M | 3.81% | +1,475,000 | New | +$20.9M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.1M | 3.68% | 4,002,453 +2,950,000 | +280% | +$14.8M |
|
|
LOMA
9
Loma Negra
LOMA
$1.09B
| $16.5M | 3.01% | 4,640,434 +3,410,748 | +277% | +$12.1M |
|
10
Mercer International
MERC
$223M
| $15M | 2.74% | 2,070,724 | – | – |
|
|
TPIC
11
DELISTED
TPI Composites
TPIC
| $14.5M | 2.65% | 981,379 -50,000 | -5% | -$739K |
|
12
Telecom Argentina
TEO
$3.88B
| $13.7M | 2.5% | 1,482,084 +86,392 | +6% | +$797K |
|
|
13
Citigroup
C
$178B
| $12.6M | 2.31% | 300,000 -470,000 | -61% | -$19.8M |
|
14
Takeda Pharmaceutical
TAK
$47.3B
| $12.6M | 2.3% | 827,955 | – | – |
|
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $12.1M | 2.22% | +438,036 | New | +$12.1M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $10.8M | 1.98% | 1,600,000 | – | – |
|
17
Herc Holdings
HRI
$4.35B
| $9.48M | 1.73% | 463,352 +103,000 | +29% | +$2.11M |
|
18
HCA Healthcare
HCA
$94.5B
| $8.99M | 1.64% | +100,000 | New | +$8.99M |
|
19
Centene
CNC
$14.3B
| $8.91M | 1.63% | 150,000 | – | – |
|
20
MetLife
MET
$54.1B
| $8.41M | 1.54% | +275,000 | New | +$8.41M |
|
|
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
| $7.6M | 1.39% | 4,343,629 +2,705,019 | +165% | +$4.73M |
|
|
VRS
22
DELISTED
Verso Corporation
VRS
| $6.71M | 1.23% | 594,433 -43,923 | -7% | -$495K |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $6.49M | 1.19% | +155,000 | New | +$6.49M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $6.01M | 1.1% | 381,214 +250,000 | +191% | +$3.94M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $5.38M | 0.98% | 384,200 | – | – |
|