RWC Asset Management

Latest statistics and disclosures from RWC Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PFE, LLY, MRK, Ares Capital Corp 5.75 16 convert, JNJ. These five stock positions account for 21.13% of RWC Asset Management's total stock portfolio.
  • Added to shares of these 1 stocks: Citrix Systems Inc conv (+$42.93M).
  • Started 1 new stock positions in Citrix Systems Inc conv.
  • Reduced shares in these 1 stocks: CTXS (-$42.93M).
  • Sold out of its positions in CTXS.
  • As of March 31, 2015, RWC Asset Management has $1.18B in assets under management (AUM). Assets under management dropped from a total value of $1.18B to $1.18B.
  • Independent of market fluctuations, RWC Asset Management was a net seller by $0 worth of stocks in the most recent quarter.

RWC Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 4.66 1577259 34.79 33.78
LLY Eli Lilly & Co. 4.52 732721 72.65 68.81
MRK Merck & Co 4.45 912686 57.48 56.20
Ares Capital Corp 5.75 16 convert 3.83 43800000 1.03 0.00
JNJ Johnson & Johnson 3.67 430209 100.60 98.55
Citrix Systems Inc conv 3.64 NEW 40500000 1.06 0.00
MSFT Microsoft Corporation 3.55 1030105 40.66 42.00
WMT Wal-Mart Stores 3.07 439294 82.25 81.06
Yahoo Inc note 12/0 3.05 33000000 1.09 0.00
Sandisk Corp conv 3.01 35500000 1.00 0.00
Salesforce.com Inc conv 2.85 28000000 1.20 0.00
Intel Corp sdcv 2.81 26500000 1.25 0.00
Priceline Grp Inc note 0.350% 6/1 2.52 26000000 1.14 0.00
Nvidia Corp note 1.000 12/0 2.33 23250000 1.18 0.00
AMZN Amazon 2.04 64597 372.11 372.62
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.97 22300000 1.04 0.00
1,375% Liberty Media 15.10.2023 note 1.76 21000000 0.99 0.00
Spirit Realty Capital Inc convertible cor 1.70 20000000 1.00 0.00
Jarden Corp conv 1.33 11000000 1.43 0.00
EMR Emerson Electric 1.27 263467 56.62 55.87
Servicenow Inc. note 1.25 12000000 1.23 0.00
BYD Boyd Gaming Corporation 1.23 1020885 14.20 14.25
Toll Bros Finance Corp. convertible bond 1.22 13600000 1.06 0.00
Starwood Property Trust note 1.17 12500000 1.10 0.00
MIC Macquarie Infrastructure Company 1.14 162618 82.29 79.37
Ares Capital Corp 5.125 2016 conv 1.10 12500000 1.04 0.00
Netsuite Inc note 0.250% 6/0 1.10 12500000 1.04 0.00
DHI D.R. Horton 1.09 453032 28.48 25.87
Tesla Motors Inc bond 1.06 14900000 0.84 0.00
PPG PPG Industries 1.03 53780 225.55 225.60
Akamai Technologies Inc Sr Cv zero coupon bonds 1.01 11000000 1.08 0.00
DLTR Dollar Tree 0.99 144029 81.14 80.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.95 11100 1011.98 0.00
SWFT Swift Transportation Company 0.92 417915 26.02 27.91
Twitter 0.91 214159 50.08 0.00
Holx 2 12/15/43 0.89 9000000 1.17 0.00
VZ Verizon Communications 0.83 199993 48.63 48.01
Berry Plastics 0.83 270931 36.19 0.00
HPQ Hewlett-Packard Company 0.82 308630 31.16 32.62
SPF Standard Pacific 0.82 1076593 9.00 8.37
X 2 3/4 04/01/19 0.78 7500000 1.22 0.00
Bunge 0.77 110805 82.36 0.00
CVS CVS Caremark Corporation 0.76 87076 103.21 101.90
STZ Constellation Brands 0.76 77515 116.21 115.30
T AT&T; 0.75 272419 32.65 32.70
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.73 8150000 1.06 0.00
KAR KAR Auction Services 0.71 219904 37.93 36.58
Lam Research Corp note 0.500% 5/1 0.71 7000000 1.20 0.00
Tree 0.71 150000 56.01 0.00
Acorda Therap note 1.75% 6/15 0.69 8000000 1.02 0.00
MMM 3M Company 0.68 48409 164.95 162.72
PG Procter & Gamble Company 0.66 94843 81.94 81.31
CL Colgate-Palmolive Company 0.62 105742 69.34 68.17
Hologic Inc frnt 2.000%12/1 0.62 5000000 1.47 0.00
CME CME 0.60 74728 94.70 95.64
AAPL Apple 0.60 56525 124.42 123.28
Take-two Interactive Softwar note 1.000% 7/0 0.56 5000000 1.31 0.00
DOV Dover Corporation 0.54 92265 69.12 70.44
Ryland Group note 0.54 4000000 1.59 0.00
FLT FleetCor Technologies 0.47 36448 150.93 149.57
Ss&c Technologies Holding 0.46 86888 62.30 0.00
Level 3 Communications 0.46 100366 53.84 0.00
Facebook Inc cl a 0.45 64552 82.21 0.00
BX Blackstone 0.39 117988 38.89 37.98
Biomarin Pharmaceutical Inc note 0.750%10/1 0.38 3000000 1.48 0.00
ED Consolidated Edison 0.36 69601 61.00 59.90
PM Philip Morris International 0.35 54304 75.34 77.69
RAI Reynolds American 0.34 57364 68.91 70.03
SO Southern Company 0.34 90840 44.28 43.68
AIG American International 0.22 48147 54.79 54.59
Actavis 0.19 7540 297.61 0.00
Ares Capital Corporation convertible cor 0.18 2000000 1.04 0.00
GOOG Google 0.17 3636 554.73 554.33
MA MasterCard Incorporated 0.16 21822 86.38 87.52
KR Kroger 0.14 21572 76.67 74.09
CHTR Charter Communications 0.14 8297 193.08 181.25
PCLN priceline.com Incorporated 0.13 1274 1164.05 1190.00
HBAN Huntington Bancshares Incorporated 0.12 123113 11.05 10.78
BID Sotheby's 0.12 32412 42.27 40.57
MON Monsanto Company 0.11 11099 112.53 117.22
MHP McGraw-Hill Companies 0.10 11328 103.37 0.00
IPG Interpublic Group of Companies 0.10 52057 22.13 21.34
V Visa 0.10 18836 65.41 266.74
CVC Cablevision Systems Corporation 0.10 63439 18.30 17.81
Tripadvisor 0.10 14107 83.15 0.00
American Airls 0.10 21371 52.78 0.00
LEN Lennar Corporation 0.09 20785 51.82 48.23
TW Towers Watson & Co 0.09 7665 132.16 127.85
Lazard Ltd-cl A shs a 0.08 17858 52.58 0.00
X United States Steel Corporation 0.08 37132 24.40 22.23
SMG Scotts Miracle-Gro Company 0.08 13418 67.15 68.34
Amc Networks Inc Cl A 0.08 12847 76.67 0.00
Cbre Group Inc Cl A 0.08 23154 38.70 0.00
Electronic Arts Inc conv 0.08 500000 1.85 0.00
GE General Electric Company 0.07 34827 24.81 25.35
TAP Molson Coors Brewing Company 0.07 2200 390.00 73.49
IT Gartner 0.07 10057 83.82 80.12
QCOM QUALCOMM 0.07 12572 69.36 71.27
EXP Eagle Materials 0.07 9700 83.61 81.98
LRCX Lam Research Corporation 0.07 11239 70.20 78.20
INTU Intuit 0.07 9080 96.92 95.52
Citi 0.07 15326 51.55 0.00
Palo Alto Networks 0.07 5917 146.02 0.00
TWC Time Warner Cable 0.06 4520 149.78 154.39
AMTD TD Ameritrade Holding 0.06 19463 37.25 37.51
COST Costco Wholesale Corporation 0.06 4325 151.45 148.30
WDC Western Digital 0.06 8297 91.00 97.30
AOL AOL 0.06 16748 39.59 39.28
EBAY eBay 0.06 11277 57.64 59.78
DVN Devon Energy Corporation 0.05 9356 60.28 57.71
EXPD Expeditors International of Washington 0.05 11960 48.16 47.74
HBI Hanesbrands 0.05 16680 33.51 32.16
BHI Baker Hughes Incorporated 0.05 9843 63.60 59.73
Take-two Interactive Sof note 0.05 400000 1.40 0.00
BAC Bank of America Corporation 0.04 33247 15.40 15.95
ODP Office Depot 0.04 56194 9.20 9.28
DISCK Discovery Communications 0.04 14196 29.44 31.23
LYV Live Nation Entertainment 0.04 19975 25.23 25.19
KSU Kansas City Southern 0.04 4980 102.01 113.81
CVCO Cavco Industries 0.04 5598 75.03 70.10
Rwt 4 5/8 04/15/18 0.04 500000 1.00 0.00
Liberty Media Corp Del Com Ser C 0.04 12215 38.23 0.00
AXP American Express Company 0.03 4615 78.22 79.39
First Republic Bank/san F 0.03 5562 57.17 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.02 200000 0.96 0.00
HRB H&R; Block 0.02 12123 20.00 31.63
RF Regions Financial Corporation 0.02 30005 9.47 9.54
LINTA Liberty Media 0.02 9962 29.21 0.00
DAL Delta Air Lines 0.02 6532 45.01 44.19
XLY Consumer Discretionary SPDR 0.02 3000 75.33 74.69
Annaly Cap Mgmt Inc note 5.000% 5/1 0.02 200000 1.00 0.00
Libertyinteractivecorp lbtventcoma 0.02 5307 42.02 0.00
Liberty Media 0.02 6097 38.54 0.00
Workday Inc corporate bonds 0.02 200000 1.24 0.00
TWX Time Warner 0.01 700 84.29 83.25
WTW Weight Watchers International 0.01 24076 6.98 9.90
ARCC Ares Capital Corporation 0.01 4000 17.25 16.86
QQQQ PowerShares QQQ Trust, Series 1 0.01 775 211.61 0.00
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.01 1200 94.17 95.85
GS Goldman Sachs 0.00 19 210.53 184.67
HIG Hartford Financial Services 0.00 100 40.00 41.14
SPY SPDR S&P; 500 ETF 0.00 195 235.90 205.25
AVP Avon Products 0.00 111 9.01 8.09
CSCO Cisco Systems 0.00 102 29.41 28.51
NEM Newmont Mining Corporation 0.00 200 20.00 21.67
BSX Boston Scientific Corporation 0.00 300 16.67 16.49
GM General Motors Company 0.00 81 37.04 37.89
Directv 0.00 70 85.71 0.00
Twenty-first Century Fox 0.00 155 32.26 0.00
News 0.00 38 26.32 0.00
Sprint 0.00 858 4.66 0.00

Past 13F-HR SEC Filings for RWC Asset Management