RWC Asset Management as of Dec. 31, 2015
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 145 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $58M | 1.1M | 55.48 | |
| Eli Lilly & Co. (LLY) | 3.8 | $53M | 626k | 84.26 | |
| Merck & Co (MRK) | 3.6 | $50M | 946k | 52.82 | |
| Pfizer (PFE) | 3.5 | $49M | 1.5M | 32.28 | |
| Johnson & Johnson (JNJ) | 3.4 | $47M | 461k | 102.72 | |
| Amazon (AMZN) | 3.0 | $41M | 61k | 675.89 | |
| Linkedin Corp note 0.500% 11/0 | 2.9 | $40M | 38M | 1.05 | |
| Citrix Systems | 2.9 | $40M | 36M | 1.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $40M | 51k | 778.01 | |
| Tesla Motors Inc bond | 2.6 | $36M | 38M | 0.94 | |
| Starwood Property Trust note | 2.5 | $35M | 34M | 1.02 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $31M | 330k | 93.92 | |
| Boyd Gaming Corporation (BYD) | 2.1 | $30M | 1.5M | 19.87 | |
| Procter & Gamble Company (PG) | 2.0 | $27M | 345k | 79.41 | |
| Twitter Inc note 1.000% 9/1 | 1.9 | $27M | 32M | 0.84 | |
| Salesforce.com Inc conv | 1.9 | $26M | 20M | 1.29 | |
| Masco Corporation (MAS) | 1.8 | $25M | 878k | 28.30 | |
| Priceline Grp Inc note 0.350% 6/1 | 1.7 | $23M | 20M | 1.19 | |
| Berry Plastics (BERY) | 1.5 | $21M | 591k | 36.18 | |
| Holx 2 12/15/43 | 1.5 | $21M | 16M | 1.28 | |
| Constellation Brands (STZ) | 1.5 | $21M | 144k | 142.44 | |
| Wal-Mart Stores (WMT) | 1.4 | $20M | 329k | 61.30 | |
| Intel Corp sdcv | 1.4 | $20M | 16M | 1.29 | |
| Newell Rubbermaid (NWL) | 1.4 | $19M | 436k | 44.08 | |
| Spirit Realty Capital Inc convertible cor | 1.4 | $19M | 20M | 0.96 | |
| 1,375% Liberty Media 15.10.2023 note | 1.4 | $19M | 19M | 1.00 | |
| Delta Air Lines (DAL) | 1.4 | $19M | 370k | 50.69 | |
| Sandisk Corp note 1.500% 8/1 | 1.3 | $18M | 11M | 1.57 | |
| Red Hat Inc conv | 1.2 | $17M | 13M | 1.30 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.2 | $16M | 9.8M | 1.67 | |
| Netsuite Inc note 0.250% 6/0 | 1.2 | $16M | 16M | 1.00 | |
| Harris Corporation | 1.2 | $16M | 185k | 86.90 | |
| Emerson Electric (EMR) | 1.1 | $16M | 334k | 47.83 | |
| E TRADE Financial Corporation | 1.1 | $15M | 500k | 29.64 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $15M | 219k | 68.27 | |
| Ares Capital Corporation convertible cor | 1.0 | $15M | 14M | 1.02 | |
| Toll Bros Finance Corp. convertible bond | 1.0 | $14M | 14M | 1.01 | |
| Jarden Corp conv | 1.0 | $13M | 9.0M | 1.48 | |
| CVS Caremark Corporation (CVS) | 0.9 | $13M | 134k | 97.77 | |
| Lam Research Corp note 0.500% 5/1 | 0.9 | $13M | 10M | 1.31 | |
| Colgate-Palmolive Company (CL) | 0.9 | $13M | 195k | 66.62 | |
| At&t (T) | 0.9 | $12M | 358k | 34.41 | |
| On Semiconductor Corp note 2.625%12/1 | 0.9 | $12M | 11M | 1.13 | |
| 3M Company (MMM) | 0.9 | $12M | 81k | 150.64 | |
| Micron Technology Inc conv | 0.9 | $12M | 15M | 0.83 | |
| Servicenow Inc. note | 0.8 | $12M | 9.2M | 1.29 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.8 | $11M | 11M | 0.96 | |
| Jazz Investments I Ltd. conv | 0.8 | $11M | 10M | 1.05 | |
| Dover Corporation (DOV) | 0.7 | $9.3M | 152k | 61.31 | |
| Electronic Arts (EA) | 0.7 | $9.2M | 133k | 68.72 | |
| Tripadvisor (TRIP) | 0.7 | $9.1M | 107k | 85.25 | |
| Ares Capital Corp 5.75 16 convert | 0.7 | $9.0M | 9.0M | 1.00 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.6 | $8.7M | 8.8M | 0.99 | |
| Hp (HPQ) | 0.6 | $8.7M | 735k | 11.84 | |
| Ares Capital Corp conv | 0.6 | $8.0M | 8.0M | 1.00 | |
| FleetCor Technologies | 0.5 | $7.5M | 52k | 142.94 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.5 | $7.5M | 7.0M | 1.07 | |
| Epam Systems (EPAM) | 0.5 | $7.3M | 93k | 78.62 | |
| American International (AIG) | 0.5 | $6.3M | 102k | 61.97 | |
| Priceline.com debt 1.000% 3/1 | 0.5 | $6.4M | 4.5M | 1.43 | |
| Csra | 0.4 | $6.0M | 199k | 30.00 | |
| Kona Grill | 0.4 | $5.8M | 365k | 15.86 | |
| Reynolds American | 0.4 | $5.3M | 115k | 46.15 | |
| Live Nation Entertainmen conv | 0.4 | $5.1M | 5.0M | 1.02 | |
| Philip Morris International (PM) | 0.3 | $4.8M | 55k | 87.91 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.3 | $4.9M | 3.0M | 1.63 | |
| Consolidated Edison (ED) | 0.3 | $4.5M | 70k | 64.27 | |
| Southern Company (SO) | 0.3 | $4.3M | 91k | 46.79 | |
| CSX Corporation (CSX) | 0.2 | $3.5M | 134k | 25.95 | |
| Gartner (IT) | 0.2 | $3.5M | 39k | 90.69 | |
| American Airls (AAL) | 0.2 | $3.5M | 82k | 42.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.1M | 283k | 11.06 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 66k | 46.22 | |
| Pampa Energia (PAM) | 0.2 | $3.0M | 146k | 20.55 | |
| Eagle Materials (EXP) | 0.2 | $2.9M | 48k | 60.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $2.9M | 45k | 64.51 | |
| MasterCard Incorporated (MA) | 0.2 | $2.8M | 29k | 97.37 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.8M | 119k | 23.28 | |
| Kroger (KR) | 0.2 | $2.7M | 66k | 41.84 | |
| Visa (V) | 0.2 | $2.8M | 36k | 77.56 | |
| Facebook Inc cl a (META) | 0.2 | $2.8M | 26k | 104.66 | |
| Micron Technology Inc note 2.125% 2/1 | 0.2 | $2.8M | 1.9M | 1.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.6M | 75k | 34.58 | |
| Monsanto Company | 0.2 | $2.5M | 25k | 98.52 | |
| Lennar Corporation (LEN) | 0.2 | $2.4M | 50k | 48.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 27k | 93.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 15k | 161.50 | |
| Sotheby's | 0.2 | $2.4M | 93k | 25.76 | |
| Towers Watson & Co | 0.2 | $2.3M | 18k | 128.47 | |
| Time Warner Cable | 0.2 | $2.2M | 12k | 185.58 | |
| Cablevision Systems Corporation | 0.1 | $2.0M | 64k | 31.90 | |
| Key (KEY) | 0.1 | $2.1M | 157k | 13.19 | |
| TD Ameritrade Holding | 0.1 | $1.9M | 55k | 34.70 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.8M | 39k | 45.01 | |
| Paccar (PCAR) | 0.1 | $1.8M | 37k | 47.39 | |
| Kansas City Southern | 0.1 | $1.8M | 24k | 74.66 | |
| Charter Communications | 0.1 | $1.7M | 9.5k | 183.12 | |
| Citigroup (C) | 0.1 | $1.9M | 36k | 51.74 | |
| Synchrony Financial (SYF) | 0.1 | $1.8M | 59k | 30.42 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.6M | 33k | 48.27 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 79k | 16.83 | |
| Nike (NKE) | 0.1 | $1.4M | 23k | 62.48 | |
| American Express Company (AXP) | 0.1 | $1.2M | 17k | 69.56 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 28k | 45.11 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 49k | 24.58 | |
| United States Steel Corporation (X) | 0.1 | $1.2M | 151k | 7.98 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $1.3M | 201k | 6.52 | |
| Calatlantic | 0.1 | $1.2M | 32k | 37.90 | |
| General Electric Company | 0.1 | $1.1M | 35k | 31.15 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 37k | 29.42 | |
| Discovery Communications | 0.1 | $1.2M | 47k | 25.22 | |
| Cavco Industries (CVCO) | 0.1 | $1.1M | 13k | 83.33 | |
| Regions Financial Corporation (RF) | 0.1 | $958k | 100k | 9.60 | |
| Baker Hughes Incorporated | 0.1 | $1.0M | 22k | 46.17 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 28k | 36.21 | |
| eBay (EBAY) | 0.1 | $794k | 29k | 27.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $859k | 11k | 79.39 | |
| Allergan | 0.1 | $825k | 2.6k | 312.62 | |
| Office Depot | 0.1 | $693k | 123k | 5.64 | |
| Liberty Media | 0.1 | $705k | 26k | 27.32 | |
| Tesla Motors Inc bond | 0.1 | $644k | 700k | 0.92 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $542k | 14k | 38.07 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $377k | 5.1k | 74.64 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $470k | 500k | 0.94 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $234k | 3.0k | 78.00 | |
| Spirit Rlty Cap Inc New Note cb | 0.0 | $238k | 250k | 0.95 | |
| Workday Inc corporate bonds | 0.0 | $240k | 200k | 1.20 | |
| Starwood Property Trust (STWD) | 0.0 | $103k | 5.0k | 20.60 | |
| Ares Capital Corporation (ARCC) | 0.0 | $86k | 6.0k | 14.33 | |
| Time Warner | 0.0 | $45k | 700.00 | 64.29 | |
| Goldman Sachs (GS) | 0.0 | $43k | 239.00 | 179.92 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $43k | 650.00 | 66.15 | |
| Avon Products | 0.0 | $0 | 111.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 102.00 | 29.41 | |
| H&R Block (HRB) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 300.00 | 20.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $10k | 140.00 | 71.43 | |
| General Motors Company (GM) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Twenty-first Century Fox | 0.0 | $4.0k | 155.00 | 25.81 | |
| News (NWSA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Sprint | 0.0 | $3.0k | 858.00 | 3.50 | |
| Fireeye | 0.0 | $3.0k | 40.00 | 75.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 149.00 | 13.42 |
