RWC Asset Management

RWC Asset Management as of Dec. 31, 2014

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 163 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boyd Gaming Corporation Call Option (BYD) 9.0 $122M 1.4M 84.00
Eli Lilly & Co. (LLY) 3.9 $53M 762k 68.99
Pfizer (PFE) 3.6 $49M 1.6M 31.15
Merck & Co (MRK) 3.6 $49M 856k 56.79
Ares Cap Corp Note 5.750% 2/0 (Principal) 3.4 $45M 44M 1.03
Microsoft Corporation (MSFT) 3.1 $42M 904k 46.45
Johnson & Johnson (JNJ) 3.1 $42M 397k 104.57
Salesforce Note 0.250% 4/0 (Principal) 3.1 $42M 36M 1.14
Yahoo Note 12/0 (Principal) 3.0 $40M 36M 1.13
Nvidia Corp Note 1.000%12/0 (Principal) 2.7 $37M 32M 1.15
Wal-Mart Stores (WMT) 2.7 $36M 424k 85.88
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 2.3 $31M 29M 1.06
Sandisk Corp Note 0.500%10/1 (Principal) 2.2 $30M 25M 1.20
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 1.7 $22M 23M 0.99
Priceline Grp Debt 1.000% 3/1 (Principal) 1.5 $20M 15M 1.33
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 1.4 $19M 20M 0.96
Realogy Hldgs (HOUS) 1.4 $19M 420k 44.49
Jarden Corp Note 1.500% 6/1 (Principal) 1.3 $18M 14M 1.33
Liberty Interactive Deb 0.750% 3/3 (Principal) 1.3 $18M 13M 1.44
Hewlett-Packard Company 1.3 $18M 438k 40.13
H&R Block (HRB) 1.2 $17M 495k 33.68
Intel Corp SDCV 2.950%12/1 (Principal) 1.2 $17M 13M 1.32
Mgm Resorts International Note 4.250% 4/1 (Principal) 1.1 $15M 13M 1.18
Servicenow Note 11/0 (Principal) 1.0 $14M 12M 1.14
Ryland Group Note 1.625% 5/1 (Principal) 1.0 $14M 10M 1.35
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.0 $14M 15M 0.90
Ares Cap Corp Note 5.125% 6/0 (Principal) 1.0 $13M 13M 1.03
Lam Research Corp Note 0.500% 5/1 (Principal) 0.9 $13M 9.5M 1.33
Molson Coors Brewing CL B (TAP) 0.9 $13M 169k 74.52
Cme (CME) 0.9 $13M 141k 88.65
Redwood Tr Note 4.625% 4/1 (Principal) 0.9 $12M 13M 0.99
KAR Auction Services (KAR) 0.9 $12M 357k 34.65
Sealed Air (SEE) 0.9 $12M 287k 42.43
Energizer Holdings 0.9 $12M 95k 128.56
Hologic FRNT 2.000%12/1 (Principal) 0.9 $12M 9.5M 1.27
Netsuite Note 0.250% 6/0 (Principal) 0.9 $12M 11M 1.12
Colony Finl Note 3.875% 1/1 (Principal) 0.9 $12M 12M 0.99
Pulte (PHM) 0.8 $11M 521k 21.46
Office Depot 0.8 $11M 1.3M 8.57
Wright Med Group Note 2.000% 8/1 (Principal) 0.8 $11M 8.5M 1.23
Annaly Cap Mgmt Note 5.000% 5/1 (Principal) 0.8 $10M 10M 1.01
Macquarie Infrastr Membership Int 0.8 $10M 144k 71.09
Electronic Arts Note 0.750% 7/1 (Principal) 0.7 $9.8M 6.5M 1.51
United Technologies Corp Unit 99/99/9999 0.7 $9.5M 155k 61.33
Swift Transn Cl A 0.7 $9.4M 327k 28.63
At&t (T) 0.7 $9.2M 272k 33.59
Verizon Communications (VZ) 0.7 $9.0M 193k 46.78
Intel Corp SDCV 3.250% 8/0 (Principal) 0.6 $8.7M 5.0M 1.74
Procter & Gamble Company (PG) 0.6 $8.6M 95k 91.09
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.6 $8.4M 6.0M 1.41
CVS Caremark Corporation (CVS) 0.6 $8.4M 87k 96.31
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.6 $8.2M 6.0M 1.36
Apple (AAPL) 0.6 $8.1M 73k 110.38
3M Company (MMM) 0.6 $7.9M 48k 164.32
Tri Pointe Homes (TPH) 0.6 $7.9M 517k 15.25
Bed Bath & Beyond 0.6 $7.8M 103k 76.17
Colgate-Palmolive Company (CL) 0.5 $7.3M 106k 69.19
Live Nation Entertainment (LYV) 0.5 $7.1M 271k 26.11
Emerson Electric (EMR) 0.5 $6.9M 112k 61.73
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 0.5 $6.7M 4.4M 1.52
Prologis Note 3.250% 3/1 (Principal) 0.5 $6.7M 6.0M 1.11
Liberty Interactive Corp Int Com Ser A 0.5 $6.6M 225k 29.42
Tree 0.5 $6.5M 135k 48.34
KB Home (KBH) 0.5 $6.5M 391k 16.55
Twitter 0.5 $6.3M 177k 35.87
Southwest Airlines (LUV) 0.5 $6.3M 149k 42.32
Intuit (INTU) 0.5 $6.3M 68k 92.19
Dover Corporation (DOV) 0.4 $6.0M 84k 71.72
Robert Half International (RHI) 0.4 $5.6M 96k 58.38
Amazon (AMZN) 0.4 $5.5M 18k 310.35
FleetCor Technologies 0.4 $4.9M 33k 148.72
Ralph Lauren Corp Cl A (RL) 0.4 $4.9M 26k 185.17
SPECTRUM BRANDS Hldgs 0.4 $4.9M 51k 95.68
Constellation Brands Cl A (STZ) 0.4 $4.9M 50k 98.16
Consolidated Edison (ED) 0.3 $4.6M 70k 66.00
Southern Company (SO) 0.3 $4.5M 91k 49.11
Philip Morris International (PM) 0.3 $4.4M 54k 81.45
Reynolds American 0.3 $4.4M 68k 64.27
Cubist Pharmaceuticals Note 1.875% 9/0 (Principal) 0.3 $3.4M 2.5M 1.36
Hologic Debt 2.000% 3/0 (Principal) 0.3 $3.4M 3.0M 1.12
Linkedin Corp Com Cl A 0.2 $3.1M 14k 229.72
Monsanto Company 0.2 $2.8M 24k 119.45
American Intl Group Com New (AIG) 0.2 $2.7M 48k 56.02
American Airls (AAL) 0.2 $2.6M 48k 53.62
Mastercard Cl A (MA) 0.2 $2.3M 27k 86.16
Priceline Grp Com New 0.1 $1.9M 1.7k 1140.38
Visa Com Cl A (V) 0.1 $1.9M 7.1k 262.14
Facebook Cl A (META) 0.1 $1.9M 24k 78.01
Western Digital (WDC) 0.1 $1.7M 16k 110.69
Lam Research Corporation (LRCX) 0.1 $1.6M 20k 79.35
Sotheby's 0.1 $1.4M 32k 43.19
Amc Networks Cl A (AMCX) 0.1 $1.4M 22k 63.79
Google Cl A 0.1 $1.4M 2.6k 530.73
Kroger (KR) 0.1 $1.4M 22k 64.20
Palo Alto Networks (PANW) 0.1 $1.4M 11k 122.54
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $1.3M 63k 20.63
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 123k 10.52
Liberty Global SHS CL C 0.1 $1.3M 26k 48.31
United Rentals (URI) 0.1 $1.2M 12k 101.98
Interpublic Group of Companies (IPG) 0.1 $1.1M 52k 20.77
Tripadvisor (TRIP) 0.1 $1.1M 14k 74.64
Lazard Shs A 0.1 $893k 18k 50.01
General Electric Company 0.1 $880k 35k 25.27
Veeva Sys Cl A Com (VEEV) 0.1 $856k 32k 26.41
Gartner (IT) 0.1 $847k 10k 84.22
Citigroup Com New (C) 0.1 $829k 15k 54.09
Cbre Group Cl A (CBRE) 0.1 $793k 23k 34.25
Aol 0.1 $773k 17k 46.15
First Republic Bank/san F (FRCB) 0.1 $741k 14k 52.11
Towers Watson & Co Cl A 0.1 $739k 6.5k 113.14
Lennar Corp Cl A (LEN) 0.1 $731k 16k 44.79
Zions Bancorporation (ZION) 0.1 $715k 25k 28.51
United States Steel Corporation (X) 0.1 $703k 26k 26.74
TD Ameritrade Holding 0.1 $696k 20k 35.76
Time Warner Cable 0.1 $687k 4.5k 151.99
Micron Technology (MU) 0.0 $658k 19k 35.01
eBay (EBAY) 0.0 $633k 11k 56.13
Scotts Miracle Gro Cl A (SMG) 0.0 $624k 10k 62.33
Liberty Global Shs Cl A 0.0 $623k 12k 50.21
Costco Wholesale Corporation (COST) 0.0 $613k 4.3k 141.73
Kansas City Southern Com New 0.0 $608k 5.0k 122.09
McGraw-Hill Companies 0.0 $608k 6.8k 89.05
Weight Watchers International 0.0 $598k 24k 24.84
Bank of America Corporation (BAC) 0.0 $595k 33k 17.90
Devon Energy Corporation (DVN) 0.0 $573k 9.4k 61.24
Baker Hughes Incorporated 0.0 $552k 9.8k 56.08
Expeditors International of Washington (EXPD) 0.0 $534k 12k 44.65
Renewable Energy Group Com New 0.0 $500k 52k 9.71
Standard Pacific 0.0 $481k 66k 7.29
Discovery Communicatns Com Ser C 0.0 $479k 14k 33.74
Eagle Materials (EXP) 0.0 $471k 6.2k 75.97
Hanesbrands (HBI) 0.0 $465k 4.2k 111.51
Cavco Industries (CVCO) 0.0 $444k 5.6k 79.31
American Express Company (AXP) 0.0 $429k 4.6k 92.96
Liberty Media Corp Delaware Com Ser C 0.0 $428k 12k 35.04
Charter Communications Inc D Cl A New 0.0 $379k 2.3k 166.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $321k 6.5k 49.14
Regions Financial Corporation (RF) 0.0 $317k 30k 10.56
Workday Note 1.500% 7/1 (Principal) 0.0 $247k 200k 1.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $216k 3.0k 72.00
Liberty Media Corp Delaware Cl A 0.0 $215k 6.1k 35.26
Liberty Interactive Corp Lbt Vent Com A 0.0 $200k 5.3k 37.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $198k 4.0k 49.91
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.0 $195k 200k 0.97
Ryland Group Note 0.250% 6/0 (Principal) 0.0 $186k 200k 0.93
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $111k 1.2k 92.50
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $105k 3.9k 26.99
Express Call Option 0.0 $101k 7.8k 12.95
Powershares Qqq Trust Unit Ser 1 Put Option 0.0 $89k 305.00 291.80
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $76k 1.5k 49.87
Ares Capital Corporation (ARCC) 0.0 $62k 4.0k 15.50
Time Warner Com New 0.0 $60k 700.00 85.71
Twenty First Centy Fox Cl A 0.0 $6.0k 155.00 38.71
Directv 0.0 $6.0k 70.00 85.71
Hartford Financial Services (HIG) 0.0 $4.0k 100.00 40.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 200.00 20.00
Goldman Sachs (GS) 0.0 $4.0k 19.00 210.53
Sprint Corp Com Ser 1 0.0 $4.0k 858.00 4.66
Boston Scientific Corporation (BSX) 0.0 $4.0k 300.00 13.33
Cisco Systems (CSCO) 0.0 $3.0k 102.00 29.41
General Motors Company (GM) 0.0 $3.0k 81.00 37.04
News Corp Cl A (NWSA) 0.0 $1.0k 38.00 26.32
Avon Products 0.0 $999.999000 111.00 9.01