RWC Asset Management LLP
Latest statistics and disclosures from RWC Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, JNJ, MSFT, PFE, MRK, and represent 17.26% of RWC Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$24.65M), ADBE (+$12.88M), Ss&c Technologies Holding (+$12.39M), Planet Fitness Inc-cl A (+$12.14M), LUV (+$11.93M), American Airls (+$11.67M), HBAN (+$11.31M), Cornerstone Ondemand Inc conv (+$11.22M), STZ (+$10.43M), WYNN (+$10.09M).
- Started 19 new stock positions in WLK, Tesla Motors Inc bond, WYNN, Welbilt, LUV, LOW, Expedia, Nuvasive Inc note 2.250% 3/1, FLT, ADBE. Finisar Corp note 0.500%12/1, Planet Fitness Inc-cl A, Cornerstone Ondemand Inc conv, SCHW, Solarcity Corp note 2.750%11/0, Webmd Health Corp 1.5% cnvrtbnd, Workday Inc conv, Ss&c Technologies Holding, Euronet Worldwide Inc Note 1.500%10/0 Added.
- Reduced shares in these 10 stocks: LLY (-$23.21M), MRK (-$22.58M), TAP (-$19.19M), Spirit Realty Capital Inc convertible cor (-$17.32M), Webmd Health Conv Sr Notes conv (-$15.04M), Twitter Inc note 1.000% 9/1 (-$13.89M), PFE (-$13.74M), Ares Capital Corporation convertible cor (-$13.36M), Hldgs Inc (-$13.05M), Dave & Buster's Entertainmnt, * (-$12.90M).
- Sold out of its positions in Acushnet Holdings Corp Com Added, AAP, Al Us conv, ALGT, Allscripts Healthcare So conv, ARCC, AVP, HRB, BSX, CIEN.
- RWC Asset Management was a net seller of stock by $85.20M.
- RWC Asset Management has $1.55B in assets under management (AUM), growing by 1.33%.
RWC Asset Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Amazon (AMZN) | 4.15 | 72602 +62.00% | 886.55 | 1039.87 |
| Johnson & Johnson (JNJ) | 3.90 | 486443 -9.00% | 124.55 | 131.88 |
| Microsoft Corporation (MSFT) | 3.79 | 894632 -16.00% | 65.86 | 74.19 |
| Pfizer (PFE) | 2.77 | 1.26M -24.00% | 34.21 | 33.10 |
| Merck & Co (MRK) | 2.65 | 646874 -35.00% | 63.54 | 62.36 |
| CSX Corporation (CSX) | 2.46 | 821362 +10.00% | 46.55 | 51.56 |
| Eli Lilly & Co. (LLY) | 2.37 | 437814 -38.00% | 84.11 | 82.19 |
| Procter & Gamble Company (PG) | 2.07 | 357440 -15.00% | 89.85 | 89.14 |
| American Airls | 2.00 | 732634 +60.00% | 42.30 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 1.89 | 2.19M +62.00% | 13.39 | 13.40 |
| Intel Corp sdcv | 1.77 | 20.25M -6.00% | 1.36 | 0.00 |
| Wal-Mart Stores (WMT) | 1.73 | 372452 | 72.08 | 78.52 |
| American International (AIG) | 1.68 | 418605 +60.00% | 62.43 | 65.29 |
| Citrix Systems Inc conv | 1.59 | 19.60M -14.00% | 1.26 | 0.00 |
| Lazard Ltd-cl A shs a | 1.57 | 529113 +62.00% | 45.99 | 0.00 |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 1.55 | 23.55M +14.00% | 1.02 | 0.00 |
| Charter Communications Inc New Cl A cl a | 1.52 | 71892 | 327.32 | 0.00 |
| Holx 2 12/15/43 | 1.49 | 18.60M -15.00% | 1.24 | 0.00 |
| Colgate-Palmolive Company (CL) | 1.48 | 313398 | 73.19 | 72.05 |
| Eagle Materials (EXP) | 1.45 | 232142 +61.00% | 97.14 | 93.92 |
| Emerson Electric (EMR) | 1.44 | 373880 -20.00% | 59.86 | 60.43 |
| Sotheby's (BID) | 1.42 | 484706 +61.00% | 45.48 | 57.70 |
| Gartner (IT) | 1.21 | 174405 +62.00% | 107.99 | 128.47 |
| Scotts Miracle-Gro Company (SMG) | 1.14 | 189923 +44.00% | 93.39 | 96.27 |
| Interpublic Group of Companies (IPG) | 1.13 | 716750 +94.00% | 24.57 | 22.16 |
| Starwood Property Trust note | 1.09 | 15.50M -16.00% | 1.09 | 0.00 |
| Constellation Brands (STZ) | 1.04 | 62250 +182.00% | 259.20 | 193.67 |
| Eldorado Resorts | 1.00 | 822888 +84.00% | 18.92 | 0.00 |
| Monsanto Company (MON) | 0.99 | 135980 +62.00% | 113.20 | 117.54 |
| TD Ameritrade Holding (AMTD) | 0.97 | 386057 +61.00% | 38.86 | 46.97 |
| Tesla Motors Inc bond | 0.97 | 15.10M +36.00% | 1.00 | 0.00 |
| Microchip Technology Inc note 1.625% 2/1 | 0.96 | 10.40M -39.00% | 1.44 | 0.00 |
| Pampa Energia S.A. (PAM) | 0.91 | 261569 +107.00% | 54.22 | 54.70 |
| Kroger (KR) | 0.89 | 466866 +62.00% | 29.49 | 23.68 |
| Lennar Corporation (LEN) | 0.88 | 267778 +60.00% | 51.19 | 53.19 |
| Cbre Group Inc Cl A | 0.88 | 393273 +60.00% | 34.79 | 0.00 |
| 3M Company (MMM) | 0.87 | 70987 -43.00% | 191.33 | 199.39 |
| Hp | 0.87 | 752756 | 17.88 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.84 | 165720 -3.00% | 78.50 | 78.91 |
| Reynolds American (RAI) | 0.83 | 204542 | 63.02 | 65.40 |
| Adobe Systems Incorporated (ADBE) | 0.83 | 99000 NEW | 130.13 | 148.21 |
| Philip Morris International (PM) | 0.83 | 113557 | 112.90 | 117.82 |
| PACCAR (PCAR) | 0.82 | 188324 +60.00% | 67.20 | 68.64 |
| eBay (EBAY) | 0.80 | 368353 +319.00% | 33.57 | 36.32 |
| Ss&c Technologies Holding | 0.80 | 350000 NEW | 35.40 | 0.00 |
| Synchrony Financial | 0.80 | 364089 +61.00% | 34.30 | 0.00 |
| Dover Corporation (DOV) | 0.78 | 150482 -39.00% | 80.35 | 84.28 |
| Jds Uniphase Corp conv | 0.78 | 10.80M +22.00% | 1.12 | 0.00 |
| Planet Fitness Inc-cl A | 0.78 | 630000 NEW | 19.27 | 0.00 |
| Southwest Airlines (LUV) | 0.77 | 222000 NEW | 53.76 | 58.82 |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.77 | 11.00M | 1.09 | 0.00 |
| Mohawk Industries (MHK) | 0.74 | 50000 -24.00% | 229.50 | 241.27 |
| Globant S A | 0.73 | 312503 +20.00% | 36.40 | 0.00 |
| Cornerstone Ondemand Inc conv | 0.72 | 11.00M NEW | 1.02 | 0.00 |
| Cavco Industries (CVCO) | 0.71 | 94998 +62.00% | 116.40 | 130.15 |
| Salesforce.com Inc conv | 0.71 | 8.60M -45.00% | 1.29 | 0.00 |
| Bank of America Corporation (BAC) | 0.70 | 460619 +98.00% | 23.59 | 24.48 |
| Apple (AAPL) | 0.69 | 75000 -7.00% | 143.67 | 152.74 |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.69 | 10.80M +27.00% | 0.99 | 0.00 |
| Citigroup Inc | 0.68 | 176518 +62.00% | 59.82 | 0.00 |
| Kansas City Southern (KSU) | 0.67 | 120703 +61.00% | 85.76 | 104.35 |
| Wynn Resorts (WYNN) | 0.65 | 88000 NEW | 114.61 | 138.98 |
| United States Steel Corporation (X) | 0.64 | 293701 +61.00% | 33.81 | 24.44 |
| Southern Company (SO) | 0.63 | 195540 | 49.78 | 46.78 |
| KAR Auction Services (KAR) | 0.63 | 225000 +85.00% | 43.67 | 41.94 |
| Consolidated Edison (ED) | 0.62 | 124088 | 77.66 | 81.51 |
| Alphabet Inc Class A cs | 0.60 | 11000 -26.00% | 847.82 | 0.00 |
| 1,375% Liberty Media 15.10.2023 note | 0.59 | 8.10M -41.00% | 1.14 | 0.00 |
| Red Hat Inc conv | 0.53 | 6.30M -34.00% | 1.30 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.52 | 47896 +65.00% | 167.70 | 153.17 |
| Priceline Grp Inc note 0.350% 6/1 | 0.51 | 5.50M -21.00% | 1.43 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.50 | 136516 +62.00% | 56.49 | 59.60 |
| Ares Capital Corp conv | 0.50 | 7.60M -32.00% | 1.03 | 0.00 |
| Regions Financial Corporation (RF) | 0.49 | 521968 +58.00% | 14.53 | 14.56 |
| Live Nation Entertainmen conv | 0.49 | 7.05M | 1.08 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.48 | 181000 NEW | 40.81 | 42.95 |
| Live Nation Entertainment (LYV) | 0.47 | 242164 +64.00% | 30.37 | 36.63 |
| Berry Plastics | 0.47 | 150000 +22.00% | 48.57 | 0.00 |
| Jazz Investments I Ltd. conv | 0.47 | 6.75M -42.00% | 1.07 | 0.00 |
| * Red Rock Resorts Inc Cl A stock | 0.46 | 320000 -62.00% | 22.18 | 0.00 |
| Standard Pacific Corp cnv | 0.44 | 6.50M | 1.04 | 0.00 |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.44 | 6.00M -14.00% | 1.13 | 0.00 |
| Lowe's Companies (LOW) | 0.43 | 81000 NEW | 82.21 | 75.69 |
| CME (CME) | 0.42 | 55000 -42.00% | 118.80 | 121.89 |
| Servicenow Inc. note | 0.42 | 5.10M -32.00% | 1.29 | 0.00 |
| Calatlantic | 0.42 | 172204 +60.00% | 37.45 | 0.00 |
| Workday Inc conv | 0.40 | 5.46M NEW | 1.15 | 0.00 |
| Finisar Corp note 0.500%12/1 | 0.37 | 5.00M NEW | 1.14 | 0.00 |
| Paypal Holdings | 0.36 | 130114 +67.00% | 43.02 | 0.00 |
| Tesla Motors Inc bond | 0.35 | 5.50M NEW | 0.98 | 0.00 |
| Macquarie Infrastructure conv | 0.35 | 4.80M -63.00% | 1.13 | 0.00 |
| Baker Hughes Incorporated (BHI) | 0.34 | 88394 +62.00% | 59.82 | 57.68 |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.34 | 4.50M -50.00% | 1.17 | 0.00 |
| Westlake Chemical Corporation (WLK) | 0.32 | 75000 NEW | 66.05 | 71.00 |
| Ryland Group note | 0.32 | 3.90M -24.00% | 1.27 | 0.00 |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.32 | 4.40M -26.00% | 1.12 | 0.00 |
| Webmd Health Corp 1.5% cnvrtbnd | 0.31 | 4.00M NEW | 1.20 | 0.00 |
| Palo Alto Networks Inc note 7/0 | 0.31 | 4.05M -32.00% | 1.20 | 0.00 |
| Micron Technology Inc note 2.125% 2/1 | 0.29 | 1.70M -29.00% | 2.68 | 0.00 |
| Wright Med Group Inc note 2.000% 2/1 | 0.27 | 3.50M -10.00% | 1.20 | 0.00 |
| Nuvasive Inc note 2.250% 3/1 | 0.26 | 3.00M NEW | 1.37 | 0.00 |
| Hanesbrands (HBI) | 0.25 | 185699 +61.00% | 20.76 | 23.57 |
| Ares Capital Corporation convertible cor | 0.25 | 3.80M -77.00% | 1.02 | 0.00 |
| Copa Holdings Sa-class A | 0.24 | 33046 | 112.24 | 0.00 |
| Hologic Inc cnv | 0.20 | 2.20M -48.00% | 1.40 | 0.00 |
| Liberty Media (LINTA) | 0.16 | 126242 +64.00% | 20.02 | 0.00 |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.15 | 2.30M | 1.01 | 0.00 |
| Welbilt | 0.14 | 108760 NEW | 19.63 | 0.00 |
| Amc Networks Inc Cl A | 0.13 | 35649 +37.00% | 58.68 | 0.00 |
| Tripadvisor | 0.11 | 38630 +63.00% | 43.15 | 0.00 |
| Verizon Communications (VZ) | 0.10 | 32864 -68.00% | 48.75 | 43.98 |
| AT&T; (T) | 0.09 | 31843 -76.00% | 41.55 | 36.22 |
| Grupo Aval Acciones Y Valore sponsored ads | 0.09 | 174094 -3.00% | 8.17 | 0.00 |
| Office Depot (ODP) | 0.07 | 245730 +73.00% | 4.66 | 6.00 |
| Spirit Realty Capital Inc convertible cor | 0.06 | 850000 -95.00% | 1.01 | 0.00 |
| Newmont Mining Corp Cvt cv bnd | 0.05 | 850000 -90.00% | 1.00 | 0.00 |
| Euronet Worldwide Inc Note 1.500%10/0 Added | 0.04 | 500000 NEW | 1.27 | 0.00 |
| FleetCor Technologies (FLT) | 0.03 | 1450 NEW | 340.00 | 150.50 |
| Molson Coors Brewing Company (TAP) | 0.02 | 1350 -98.00% | 245.19 | 88.58 |
| Expedia | 0.02 | 925 NEW | 267.03 | 0.00 |
| Webmd Health Conv Sr Notes conv | 0.02 | 250000 -98.00% | 1.02 | 0.00 |
| Solarcity Corp note 2.750%11/0 | 0.02 | 300000 NEW | 0.97 | 0.00 |
| Hldgs Inc | 0.01 | 2000 -98.00% | 104.00 | 0.00 |
| Twitter Inc note 1.000% 9/1 | 0.01 | 200000 -98.00% | 0.92 | 0.00 |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.01 | 10900 | 15.78 | 0.00 |
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Past 13F-HR SEC Filings for RWC Asset Management
- RWC Asset Management 2016 Q4 filed Feb. 13, 2017
- RWC Asset Management 2016 Q4 amended filed Feb. 13, 2017
- RWC Asset Management 2016 Q3 amended filed Nov. 22, 2016
- RWC Asset Management 2016 Q3 filed Nov. 14, 2016
- RWC Asset Management 2016 Q2 filed Aug. 12, 2016
- 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