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RCM

Redwood Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 99.78%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+99.78%
3 Year Est. Return
+236.42%
5 Year Est. Return
+141.76%
10 Year Est. Return
+379.82%
AUM
$1.31B
AUM Growth
+$375M
Cap. Flow
+$399M
Cap. Flow %
30.39%
Top 10 Hldgs %
70.97%
Holding
49
New
5
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$83.1M
2
WFC icon
Wells Fargo
WFC
+$77M
3
EPR icon
EPR Properties
EPR
+$63.2M
4
SVC
Service Properties Trust
SVC
+$50.2M
5
RDN icon
Radian Group
RDN
+$37.4M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$11.6M
2
THC icon
Tenet Healthcare
THC
+$11.1M
3
TAK icon
Takeda Pharmaceutical
TAK
+$9.34M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$8.52M
5
DCH
Dauch Corp
DCH
+$930K

Sector Composition

Rank Sector Weight
1 Real Estate 22.3%
2 Financials 18.91%
3 Utilities 15.54%
4 Consumer Discretionary 7.7%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.3B
$200M 15.25%
21,351,038
+1,764,052
+9% +$16.3M
VER
2
DELISTED
VEREIT, Inc.
VER
$184M 14.03%
5,674,335
+294,670
+5% +$9.71M
EPR icon
3
EPR Properties
EPR
$4.76B
$171M 13.01%
6,220,453
+2,022,093
+48% +$63.2M
BFH icon
4
Bread Financial
BFH
$4.37B
$78.3M 5.96%
+2,338,559
New +$83.1M
WFC icon
5
Wells Fargo
WFC
$261B
$73.5M 5.59%
+3,124,957
New +$77M
SVC
6
Service Properties Trust
SVC
$1.04B
$55.1M 4.19%
1,387,033
+1,318,712
+1,930% +$50.2M
BHC icon
7
Bausch Health
BHC
$2.58B
$50.5M 3.84%
3,248,163
– –
VNO icon
8
Vornado Realty Trust
VNO
$7.41B
$47.3M 3.6%
1,404,042
+521,730
+59% +$18.6M
RDN icon
9
Radian Group
RDN
$5.18B
$36.7M 2.79%
+2,512,427
New +$37.4M
TCO
10
DELISTED
Taubman Centers Inc.
TCO
$35.6M 2.71%
1,069,221
+100,000
+10% +$3.73M
ADNT icon
11
Adient
ADNT
$1.65B
$35.1M 2.67%
2,024,645
+1,681,744
+490% +$29.3M
MTG icon
12
MGIC Investment
MTG
$6.16B
$28.7M 2.18%
+3,234,596
New +$27.6M
LOMA
13
Loma Negra
LOMA
$1.34B
$28M 2.13%
6,501,380
+232,722
+4% +$1.13M
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26.5M 2.01%
3,130,760
-871,693
-22% -$8.52M
THC icon
15
Tenet Healthcare
THC
$20.5B
$26.1M 1.99%
1,065,831
-433,223
-29% -$11.1M
MSC
16
Studio City International Holdings
MSC
$362M
$26.1M 1.98%
1,737,108
+517,572
+42% +$8.12M
HRI icon
17
Herc Holdings
HRI
$5.02B
$18.4M 1.4%
463,352
– –
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
$18.2M 1.38%
4,343,629
– –
C icon
19
Citigroup
C
$222B
$17.2M 1.31%
400,000
+100,000
+33% +$4.98M
LAUR icon
20
Laureate Education
LAUR
$5.28B
$16.3M 1.24%
1,229,985
+150,000
+14% +$1.8M
MERC icon
21
Mercer International
MERC
$42.3M
$13.7M 1.04%
2,070,724
– –
VICI icon
22
VICI Properties
VICI
$29B
$13.2M 1.01%
566,531
– –
PARA
23
DELISTED
Paramount Global Class B
PARA
$10.8M 0.82%
384,200
– –
MET icon
24
MetLife
MET
$61.9B
$10.2M 0.78%
275,000
– –
TEO icon
25
Telecom Argentina
TEO
$6.03B
$9.69M 0.74%
1,482,084
– –
1
2

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Redwood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Capital Management held 49 positions worth $1.31B, up 40% from $940M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Redwood Capital Management deployed $399M of net new capital in Q3 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Bread Financial: 2,338,559 shares worth $78.3M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $11.1M trimmed.

  • Redwood Capital Management's largest Q3 2020 buy was Bread Financial: 2,338,559 shares worth $78.3M.
  • Redwood Capital Management added most to EPR Properties in Q3 2020, an estimated $63.2M increase.
  • Redwood Capital Management's biggest Q3 2020 reduction was Tenet Healthcare, cutting an estimated $11.1M.
  • Redwood Capital Management fully exited TPI Composites in Q3 2020, selling an estimated $11.6M.
  • Redwood Capital Management's ten largest holdings make up 71% of its $1.31B portfolio in Q3 2020.
  • Redwood Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • Redwood Capital Management's portfolio value rose 40% quarter-over-quarter to $1.31B.

Based on Redwood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.