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Institutional Investment Manager
RWC Asset Management LLP
RWC Asset Management LLP (CIK: 0001520478), located at Verde 4th Floor, 10 Bressenden Place, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001420506-17-000297) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
51 HP INC 752,756 13,459 0.87%
52 HUNTINGTON BANCSHARES INC 2,189,647 29,319 1.90%
53 INTEL CORP JR SB CONV DB 35 20,250,000 27,550 1.78% PRN
54 INTERPUBLIC GROUP COS INC 716,750 17,611 1.14%
55 Illumina Inc 2,300,000 2,331 0.15% PRN
56 JAZZ INVESTMENTS I LTD 6,750,000 7,221 0.47% PRN
57 JDS UNIPHASE CORP 10,800,000 12,070 0.78% PRN
58 JOHNSON & JOHNSON 486,443 60,586 3.92%
59 KANSAS CITY SOUTHERN 120,703 10,351 0.67%
60 KAR AUCTION SVCS INC 225,000 9,826 0.64%
61 KROGER CO 466,866 13,768 0.89%
62 LAZARD LTD 529,113 24,334 1.57%
63 LENNAR CORP 267,778 13,708 0.89%
64 LIBERTY INTERACTIVE CORP 126,242 2,527 0.16%
65 LIBERTY INTERACTIVE LLC 4,400,000 4,946 0.32% PRN
66 LIBERTY MEDIA CORP DELAWARE 8,100,000 9,219 0.60% PRN
67 LILLY ELI & CO 437,814 36,825 2.38%
68 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 7,050,000 7,640 0.49% PRN
69 LIVE NATION, INC. 242,164 7,355 0.48%
70 LOWES COS INC 81,000 6,659 0.43%
71 MERCK & CO INC 646,874 41,102 2.66%
72 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 10,400,000 14,989 0.97% PRN
73 MICRON TECHNOLOGY INC 1,700,000 4,562 0.29% PRN
74 MICROSOFT CORP 894,632 58,920 3.81%
75 MOHAWK INDS INC 50,000 11,475 0.74%
76 MOLSON COORS BREWING CO 1,350 331 0.02% Call
77 MONSANTO CO NEW 135,980 15,393 1.00%
78 Macquarie Infrastructure Corp 4,800,000 5,408 0.35% PRN
79 NEWMONT MINING CORP SR NT CV1.625 17 850,000 852 0.06% PRN
80 NUVASIVE INC 3,000,000 4,101 0.27% PRN
81 OFFICE DEPOT INC 245,730 1,146 0.07%
82 ON SEMICONDUCTOR CORP 11,000,000 11,977 0.77% PRN
83 PACCAR INC 188,324 12,655 0.82%
84 PALO ALTO NETWORKS INC 4,050,000 4,865 0.31% PRN
85 PAMPA S SPONS LVL 261,569 14,182 0.92%
86 PAYPAL HLDGS INC 130,114 5,598 0.36%
87 PFIZER INC 1,258,278 43,046 2.78%
88 PHILIP MORRIS INTL INC 113,557 12,821 0.83%
89 PLANET FITNESS INC 630,000 12,140 0.78%
90 PROCTER AND GAMBLE CO 357,440 32,116 2.08%
91 Priceline Group Inc/The 5,500,000 7,841 0.51% PRN
92 RED ROCK RESORTS INC CL A 320,000 7,098 0.46%
93 REGIONS FINANCIAL CORP NEW 521,968 7,584 0.49%
94 REYNOLDS AMERICAN INC 204,542 12,890 0.83%
95 RYLAND GROUP INC 3,900,000 4,935 0.32% PRN
96 Red Hat Inc 6,300,000 8,197 0.53% PRN
97 SALESFORCE COM INC SR CV NT 0.25 18 8,600,000 11,091 0.72% PRN
98 SCHWAB CHARLES CORP 181,000 7,387 0.48%
99 SCOTTS MIRACLE-GRO CO 189,923 17,737 1.15%
100 SERVICENOW INC 5,100,000 6,579 0.43% PRN
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Restatement filing (0001567619-19-009298) filed in 2019.04.29
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 72,602 64,364 3.74%
2 JOHNSON & JOHNSON 486,443 60,587 3.52%
3 MICROSOFT CORP 894,632 58,920 3.42%
4 PFIZER INC 1,258,278 43,046 2.50%
5 MERCK & CO INC 646,874 41,103 2.39%
6 CSX CORP 821,362 38,235 2.22%
7 LILLY ELI & CO 437,814 36,825 2.14%
8 PROCTER AND GAMBLE CO 357,440 32,116 1.87%
9 AMERICAN AIRLS GROUP INC 732,634 30,991 1.80%
10 HUNTINGTON BANCSHARES INC 2,189,647 29,318 1.70%
11 CTRIP COM INTL LTD 25,500,000 28,314 1.64% PRN
12 INTEL CORP JR SB CONV DB 35 20,250,000 27,550 1.60% PRN
13 WAL-MART STORES INC 372,452 26,847 1.56%
14 AMERICAN INTL GROUP INC 418,605 26,133 1.52%
15 Citrix Systems Inc 19,600,000 24,661 1.43% PRN
16 LAZARD LTD 529,113 24,334 1.41%
17 STARWOOD PPTY TR INC SR CV NT 3.75 17 23,550,000 23,923 1.39% PRN
18 CHARTER COMMUNICATIONS INC N 71,892 23,532 1.37%
19 HOLOGIC INC 18,600,000 23,057 1.34% PRN
20 COLGATE PALMOLIVE CO 313,398 22,938 1.33%
21 EAGLE MATERIALS INC 232,142 22,550 1.31%
22 EMERSON ELEC CO 373,880 22,380 1.30%
23 SOTHEBYS 484,706 22,045 1.28%
24 ALIBABA GROUP HLDG LTD 196,257 21,162 1.23%
25 VIPSHOP HLDGS LTD 19,500,000 19,737 1.15% PRN
26 GARTNER INC 174,405 18,834 1.09%
27 SCOTTS MIRACLE-GRO CO 189,923 17,737 1.03%
28 INTERPUBLIC GROUP COS INC 716,750 17,611 1.02%
29 STARWOOD PPTY TR INC 15,500,000 16,947 0.98% PRN
30 ELDORADO RESORTS INC COM 822,888 15,573 0.90%
31 TAIWAN SEMICONDUCTOR MFG LTD 473,224 15,541 0.90%
32 MONSANTO CO NEW 135,980 15,394 0.89%
33 WEATERFORD BERMUDA 12,000,000 15,347 0.89% PRN
34 TESLA INC SR CV NT 0.25 19 15,100,000 15,089 0.88% PRN
35 TD AMERITRADE HLDG CORP 386,057 15,003 0.87%
36 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 10,400,000 14,989 0.87% PRN
37 KROGER CO 466,866 13,768 0.80%
38 LENNAR CORP 267,778 13,708 0.80%
39 CBRE GROUP INC 393,273 13,681 0.79%
40 3M CO 70,987 13,582 0.79%
41 HP INC 752,756 13,459 0.78%
42 CEMEX SAB DE CV NOTE 3.750 3/1 11,450,000 13,395 0.78% PRN
43 BROADCOM LTD 60,000 13,138 0.76%
44 CVS HEALTH CORP 165,720 13,009 0.76%
45 REYNOLDS AMERICAN INC 204,542 12,890 0.75%
46 ADOBE INC 99,000 12,883 0.75%
47 PHILIP MORRIS INTL INC 113,557 12,821 0.74%
48 PACCAR INC 188,324 12,654 0.73%
49 SYNCHRONY FINL 364,089 12,489 0.73%
50 SS&C TECHNOLOGIES HLDGS INC 350,000 12,390 0.72%
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