RWC Asset Management
Latest statistics and disclosures from RWC Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, MRK, PFE, MSFT, LLY. These five stock positions account for 19.95% of RWC Asset Management's total stock portfolio.
- Added to shares of these 10 stocks: Brocade Communications conv (+$28.21M), OLN (+$25.87M), * Red Rock Resorts Inc Cl A stock (+$24.94M), Energizer Holdings (+$23.03M), Microchip Technology Inc note 1.625% 2/1 (+$21.09M), BVN (+$21.09M), Yahoo Inc note 12/0 (+$19.30M), CME (+$19.15M), MIC (+$17.41M), MHK (+$16.20M).
- Started 38 new stock positions in Palo Alto Networks Inc note 7/0, MHK, CIEN, Charter Communications Inc New Cl A cl a, Integrated Device Technology note 0.875% 11/1, BVN, Fireeye Series A convertible security, Yahoo Inc note 12/0, NOC, Manitowoc Foodservice.
- Reduced shares in these 10 stocks: Linkedin Corp note 0.500% 11/0 (-$40.22M), Alphabet Inc Class A cs (-$39.63M), BYD (-$29.84M), Tesla Motors Inc bond (-$25.99M), MAS (-$24.84M), (-$21.39M), STZ (-$20.54M), NWL (-$19.24M), DAL (-$18.77M), (-$17.52M).
- Sold out of its positions in ADBE, Alphabet Inc Class A cs, AXP, Ares Capital Corp 5.75 16 convert, Berry Plastics, BYD, Csra, CVC, CHTR, STZ.
- As of June 30, 2016, RWC Asset Management has $1.50B in assets under management (AUM). Assets under management grew from a total value of $1.39B to $1.50B.
- Independent of market fluctuations, RWC Asset Management was a net buyer by $81.43M worth of stocks in the most recent quarter.
RWC Asset Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.22 | 522145 +13.00% | 121.30 | 98.55 |
| Merck & Co (MRK) | 4.19 | 1.09M +15.00% | 57.61 | 56.20 |
| Pfizer (PFE) | 4.11 | 1.75M +14.00% | 35.21 | 33.78 |
| Microsoft Corporation (MSFT) | 3.81 | 1.12M +6.00% | 51.17 | 42.00 |
| Eli Lilly & Co. (LLY) | 3.61 | 686963 +9.00% | 78.75 | 68.81 |
| Amazon (AMZN) | 2.94 | 61680 | 715.61 | 372.62 |
| Procter & Gamble Company (PG) | 2.61 | 462356 +34.00% | 84.67 | 81.31 |
| Citrix Systems (CTXS) | 1.89 | 25.35M -29.00% | 1.12 | 59.63 |
| Intel Corp sdcv | 1.89 | 22.00M +41.00% | 1.29 | 0.00 |
| Brocade Communications conv | 1.88 | 28.50M NEW | 0.99 | 0.00 |
| Starwood Property Trust note | 1.84 | 26.50M -22.00% | 1.04 | 0.00 |
| Wal-Mart Stores (WMT) | 1.79 | 366752 +11.00% | 73.02 | 81.06 |
| Olin Corporation (OLN) | 1.72 | 1.04M NEW | 24.84 | 29.13 |
| * Red Rock Resorts Inc Cl A stock | 1.66 | 1.13M NEW | 21.98 | 0.00 |
| Holx 2 12/15/43 | 1.64 | 20.30M +24.00% | 1.21 | 0.00 |
| Priceline Grp Inc note 0.350% 6/1 | 1.64 | 21.00M +7.00% | 1.17 | 0.00 |
| AT&T; (T) | 1.55 | 536787 +49.00% | 43.21 | 32.70 |
| Energizer Holdings | 1.54 | 447233 NEW | 51.49 | 0.00 |
| Emerson Electric (EMR) | 1.47 | 423504 +26.00% | 52.16 | 55.87 |
| 1,375% Liberty Media 15.10.2023 note | 1.45 | 22.00M +15.00% | 0.99 | 0.00 |
| Compania de Minas Buenaventura SA (BVN) | 1.41 | 1.76M NEW | 11.95 | 10.28 |
| Colgate-Palmolive Company (CL) | 1.41 | 288629 +48.00% | 73.20 | 68.17 |
| Microchip Technology Inc note 1.625% 2/1 | 1.41 | 19.00M NEW | 1.11 | 0.00 |
| 3M Company (MMM) | 1.39 | 119307 +48.00% | 175.12 | 162.72 |
| Yahoo Inc note 12/0 | 1.29 | 19.50M NEW | 0.99 | 0.00 |
| CME (CME) | 1.28 | 196597 NEW | 97.40 | 95.64 |
| On Semiconductor Corp note 2.625%12/1 | 1.26 | 18.35M +66.00% | 1.03 | 0.00 |
| Molson Coors Brewing Company (TAP) | 1.24 | 184204 -44.00% | 101.13 | 73.49 |
| Twitter Inc note 1.000% 9/1 | 1.21 | 20.40M -36.00% | 0.89 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 1.16 | 235166 NEW | 74.05 | 79.37 |
| Costco Wholesale Corporation (COST) | 1.15 | 109706 +641.00% | 157.04 | 148.30 |
| Mohawk Industries (MHK) | 1.08 | 85376 NEW | 189.76 | 179.34 |
| Netsuite Inc note 0.250% 6/0 | 1.07 | 16.40M | 0.98 | 0.00 |
| Dover Corporation (DOV) | 1.05 | 226583 +49.00% | 69.32 | 70.44 |
| Salesforce.com Inc conv | 1.05 | 12.15M -39.00% | 1.30 | 0.00 |
| Ares Capital Corporation convertible cor | 1.00 | 14.40M | 1.04 | 0.00 |
| Dollar Tree (DLTR) | 0.99 | 156778 NEW | 94.24 | 80.00 |
| General Dynamics Corporation (GD) | 0.97 | 104692 NEW | 139.24 | 133.60 |
| Standard Pacific Corp cnv | 0.93 | 13.00M NEW | 1.07 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.91 | 141988 +5.00% | 95.74 | 101.90 |
| Integrated Device Technology note 0.875% 11/1 | 0.91 | 14.00M NEW | 0.97 | 0.00 |
| Servicenow Inc. note | 0.87 | 11.75M +27.00% | 1.11 | 0.00 |
| Red Hat Inc conv | 0.85 | 10.50M -19.00% | 1.21 | 0.00 |
| Jazz Investments I Ltd. conv | 0.78 | 11.00M +10.00% | 1.07 | 0.00 |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.78 | 11.00M NEW | 1.07 | 0.00 |
| Philip Morris International (PM) | 0.77 | 113557 +107.00% | 101.72 | 77.69 |
| Palo Alto Networks Inc note 7/0 | 0.75 | 8.75M NEW | 1.28 | 0.00 |
| Reynolds American (RAI) | 0.74 | 204542 +78.00% | 53.93 | 70.03 |
| Allscripts Healthcare So conv | 0.73 | 11.00M NEW | 1.00 | 0.00 |
| Southern Company (SO) | 0.70 | 195540 +115.00% | 53.63 | 43.68 |
| Consolidated Edison (ED) | 0.67 | 124088 +78.00% | 80.44 | 59.90 |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.67 | 9.95M +13.00% | 1.01 | 0.00 |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.66 | 10.00M -9.00% | 0.99 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.66 | 43324 NEW | 228.65 | 0.00 |
| Grubhub | 0.64 | 307394 NEW | 31.07 | 0.00 |
| Hp | 0.63 | 751445 +2.00% | 12.55 | 0.00 |
| Ares Capital Corp conv | 0.57 | 8.20M +2.00% | 1.04 | 0.00 |
| Live Nation Entertainmen conv | 0.57 | 8.50M +70.00% | 1.01 | 0.00 |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.56 | 7.50M NEW | 1.11 | 0.00 |
| American International (AIG) | 0.54 | 152545 +49.00% | 52.89 | 54.59 |
| QEP Resources (QEP) | 0.54 | 455238 NEW | 17.63 | 20.60 |
| Spirit Realty Capital Inc convertible cor | 0.54 | 7.50M -62.00% | 1.07 | 0.00 |
| Tesla Motors Inc bond | 0.52 | 8.80M -76.00% | 0.89 | 0.00 |
| Depomed Inc conv | 0.52 | 6.50M NEW | 1.20 | 0.00 |
| Mgm Growth Properties | 0.50 | 280158 NEW | 26.68 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.49 | 33000 NEW | 222.27 | 158.85 |
| Cyrusone | 0.49 | 131500 NEW | 55.66 | 0.00 |
| Fireeye Series A convertible security | 0.47 | 8.00M NEW | 0.89 | 0.00 |
| CSX Corporation (CSX) | 0.46 | 263300 +96.00% | 26.08 | 33.62 |
| Verizon Communications (VZ) | 0.44 | 118064 +79.00% | 55.84 | 48.01 |
| Ciena Corporation (CIEN) | 0.43 | 344178 NEW | 18.75 | 20.98 |
| Micron Technology Inc note 2.125% 2/1 | 0.41 | 4.30M +126.00% | 1.44 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.40 | 668913 +136.00% | 8.94 | 10.78 |
| Finisar Corporation (FNSR) | 0.40 | 346639 NEW | 17.51 | 21.81 |
| American Airls | 0.40 | 211086 +156.00% | 28.31 | 0.00 |
| Eagle Materials (EXP) | 0.39 | 74980 +56.00% | 77.15 | 81.98 |
| Hologic Inc cnv | 0.38 | 4.50M NEW | 1.28 | 0.00 |
| Rice Energy | 0.38 | 256356 NEW | 22.04 | 0.00 |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.37 | 3.29M NEW | 1.70 | 0.00 |
| Gartner (IT) | 0.36 | 54771 +40.00% | 97.41 | 80.12 |
| Scotts Miracle-Gro Company (SMG) | 0.33 | 71237 +58.00% | 69.91 | 68.34 |
| Lazard Ltd-cl A shs a | 0.32 | 163015 +317.00% | 29.78 | 0.00 |
| Albemarle Corporation (ALB) | 0.32 | 60631 NEW | 79.32 | 54.36 |
| Wright Med Group Inc note 2.000% 2/1 | 0.31 | 5.00M NEW | 0.92 | 0.00 |
| Interpublic Group of Companies (IPG) | 0.28 | 183682 +54.00% | 23.10 | 21.34 |
| Sotheby's (BID) | 0.28 | 151563 +63.00% | 27.40 | 40.57 |
| Lennar Corporation (LEN) | 0.25 | 81888 +63.00% | 46.10 | 48.23 |
| Pampa Energia S.A. (PAM) | 0.25 | 134549 -7.00% | 27.34 | 15.37 |
| Monsanto Company (MON) | 0.24 | 35528 +42.00% | 103.41 | 117.22 |
| TD Ameritrade Holding (AMTD) | 0.23 | 120593 +119.00% | 28.48 | 37.51 |
| Kroger (KR) | 0.23 | 92440 +40.00% | 36.79 | 74.09 |
| Willis Towers Watson | 0.23 | 27914 NEW | 124.31 | 0.00 |
| Kansas City Southern (KSU) | 0.22 | 37160 +57.00% | 90.10 | 113.81 |
| Cbre Group Inc Cl A | 0.21 | 120099 +60.00% | 26.48 | 0.00 |
| PACCAR (PCAR) | 0.20 | 57206 +54.00% | 51.87 | 60.73 |
| United States Steel Corporation (X) | 0.20 | 176004 +16.00% | 16.86 | 22.23 |
| Synchrony Financial | 0.19 | 112057 +88.00% | 25.28 | 0.00 |
| Nuance Communications | 0.16 | 2.50M NEW | 0.97 | 0.00 |
| Citi | 0.15 | 54110 +49.00% | 42.40 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.14 | 42593 +54.00% | 49.05 | 47.74 |
| Live Nation Entertainment (LYV) | 0.13 | 80193 +64.00% | 23.51 | 25.19 |
| Cavco Industries (CVCO) | 0.13 | 21115 +57.00% | 93.68 | 70.10 |
| Calatlantic | 0.13 | 52640 +63.00% | 36.70 | 0.00 |
| Discovery Communications (DISCK) | 0.12 | 73456 +57.00% | 23.85 | 31.23 |
| Copa Holdings Sa-class A | 0.12 | 33046 | 52.26 | 0.00 |
| Grupo Aval Acciones Y Valore sponsored ads | 0.11 | 201194 | 8.05 | 0.00 |
| Bank of America Corporation (BAC) | 0.10 | 117165 +48.00% | 13.27 | 15.95 |
| Paypal Holdings | 0.10 | 39905 +42.00% | 36.51 | 0.00 |
| Regions Financial Corporation (RF) | 0.09 | 156763 +57.00% | 8.51 | 9.54 |
| Hanesbrands (HBI) | 0.09 | 55023 +50.00% | 25.13 | 32.16 |
| Baker Hughes Incorporated (BHI) | 0.09 | 29698 +32.00% | 45.12 | 59.73 |
| eBay (EBAY) | 0.07 | 43525 +50.00% | 23.41 | 59.78 |
| Manitowoc Foodservice | 0.07 | 58212 NEW | 17.63 | 0.00 |
| Liberty Media (LINTA) | 0.06 | 36167 +40.00% | 25.38 | 0.00 |
| Tripadvisor | 0.06 | 15013 -85.00% | 64.28 | 0.00 |
| Amc Networks Inc Cl A | 0.04 | 10367 +105.00% | 60.38 | 0.00 |
| Office Depot (ODP) | 0.03 | 138143 +12.00% | 3.31 | 9.28 |
| Toll Bros Finance Corp. convertible bond | 0.03 | 400000 -97.00% | 0.98 | 0.00 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.02 | 1150 NEW | 257.39 | 341.41 |
| Workday Inc corporate bonds | 0.02 | 200000 | 1.16 | 0.00 |
| Liberty Global | 0.02 | 9640 NEW | 32.47 | 0.00 |
| Starwood Property Trust (STWD) | 0.01 | 5000 | 20.80 | 23.57 |
| Ares Capital Corporation (ARCC) | 0.01 | 8000 +33.00% | 14.25 | 16.86 |
| Consumer Discretionary SPDR (XLY) | 0.01 | 1500 -50.00% | 78.00 | 74.69 |
| Goldman Sachs (GS) | 0.00 | 239 | 150.63 | 184.67 |
| Hartford Financial Services (HIG) | 0.00 | 100 | 40.00 | 41.14 |
| JPMorgan Chase & Co. (JPM) | 0.00 | 650 | 61.54 | 60.16 |
| Avon Products (AVP) | 0.00 | 111 | 0.00 | 8.09 |
| Cisco Systems (CSCO) | 0.00 | 102 | 29.41 | 28.51 |
| H&R; Block (HRB) | 0.00 | 123 | 24.39 | 31.63 |
| Newmont Mining Corporation (NEM) | 0.00 | 200 | 40.00 | 21.67 |
| Boston Scientific Corporation (BSX) | 0.00 | 300 | 23.33 | 16.49 |
| General Motors Company (GM) | 0.00 | 81 | 24.69 | 37.89 |
| Twenty-first Century Fox | 0.00 | 155 | 25.81 | 0.00 |
| News | 0.00 | 38 | 0.00 | 0.00 |
| Sprint | 0.00 | 858 | 4.66 | 0.00 |
| Fireeye | 0.00 | 40 | 0.00 | 0.00 |
| Hewlett Packard Enterprise | 0.00 | 149 | 20.13 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for RWC Asset Management
- RWC Asset Management 2015 Q4 filed Feb. 16, 2016
- RWC Asset Management 2015 Q3 filed Nov. 13, 2015
- RWC Asset Management 2015 Q1 amended filed June 3, 2015
- RWC Asset Management 2015 Q1 filed May 14, 2015
- RWC Asset Management 2014 Q3 filed Nov. 13, 2014
- RWC Asset Management 2014 Q1 filed May 14, 2014
- RWC Asset Management 2013 Q4 filed Feb. 13, 2014
- RWC Asset Management 2013 Q2 filed Sept. 5, 2013
- RWC Asset Management 2013 Q1 filed May 2, 2013
- RWC Asset Management 2012 Q4 filed Feb. 5, 2013
- RWC Asset Management 2012 Q3 amended filed Dec. 10, 2012
- RWC Asset Management 2012 Q3 filed Oct. 30, 2012
- RWC Asset Management 2012 Q2 amended filed Aug. 2, 2012
- RWC Asset Management 2012 Q2 filed July 30, 2012
- RWC Asset Management 2012 Q1 filed May 10, 2012
- RWC Asset Management 2011 Q4 filed Jan. 19, 2012
- RWC Asset Management 2011 Q3 filed Dec. 15, 2011
- RWC Asset Management 2011 Q2 filed Aug. 11, 2011
- RWC Asset Management 2011 Q1 filed May 16, 2011