RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Est. Return
29.78%
1 Year Est. Return
+29.78%
AUM
$670M
AUM Growth
+$66.7M
(+11%)
Holding
13
Top Sells
| 1 | +$40.9M | |
| 2 | +$17.9M | |
| 3 | +$10.5M | |
| 4 |
American Public Education
APEI
|
+$2.98M |
Sector Composition
| 1 | Communication Services | 30.84% |
| 2 | Industrials | 25.6% |
| 3 | Materials | 23.91% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$21.6B
| $166M | 24.78% |
1,624,863
-400,000
|
|
||
2
EchoStar
SATS
$21.7B
| $163M | 24.29% |
6,359,984
-700,000
|
|
||
|
X
3
DELISTED
US Steel
X
| $150M | 22.34% |
3,540,422
+1,515,321
|
|
||
|
4
American Public Education
APEI
$681M
| $25.2M | 3.76% |
1,127,255
-133,724
|
|
||
5
Telephone and Data Systems
TDS
$4.47B
| $22.1M | 3.3% |
+570,213
|
|
||
6
Altice USA
ATUS
$1.19B
| $21.8M | 3.25% |
8,189,270
|
|
||
7
Mercer International
MERC
$173M
| $10.5M | 1.57% |
1,712,725
|
|
||
|
MSC
8
Studio City International Holdings
MSC
$847M
| $8.19M | 1.22% |
3,239,073
|
|
||
9
Caesars Entertainment
CZR
$4.62B
| $8M | 1.19% |
320,000
|
|
||
10
Astronics
ATRO
$1.73B
| $5.46M | 0.82% |
225,893
-433,711
|
|
||
|
CBL
11
CBL Properties
CBL
$919M
| $3.13M | 0.47% |
117,613
|
|
||
12
eHealth
EHTH
$145M
| $3.12M | 0.47% |
467,395
|
|