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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
1 AMAZON COM INC 72,602 64,365 4.16%
2 JOHNSON & JOHNSON 486,443 60,586 3.92%
3 MICROSOFT CORP 894,632 58,920 3.81%
4 PFIZER INC 1,258,278 43,046 2.78%
5 MERCK & CO INC 646,874 41,102 2.66%
6 CSX CORP 821,362 38,234 2.47%
7 LILLY ELI & CO 437,814 36,825 2.38%
8 PROCTER AND GAMBLE CO 357,440 32,116 2.08%
9 AMERICAN AIRLS GROUP INC 732,634 30,990 2.00%
10 HUNTINGTON BANCSHARES INC 2,189,647 29,319 1.90%
11 INTEL CORP JR SB CONV DB 35 20,250,000 27,550 1.78% PRN
12 WAL-MART STORES INC 372,452 26,846 1.74%
13 AMERICAN INTL GROUP INC 418,605 26,134 1.69%
14 CITRIX SYS INC 19,600,000 24,661 1.59% PRN
15 LAZARD LTD 529,113 24,334 1.57%
16 STARWOOD PPTY TR INC SR CV NT 3.75 17 23,550,000 23,923 1.55% PRN
17 CHARTER COMMUNICATIONS INC N 71,892 23,532 1.52%
18 HOLOGIC INC 18,600,000 23,056 1.49% PRN
19 COLGATE PALMOLIVE CO 313,398 22,938 1.48%
20 EAGLE MATERIALS INC 232,142 22,550 1.46%
21 EMERSON ELEC CO 373,880 22,380 1.45%
22 SOTHEBYS 484,706 22,044 1.43%
23 GARTNER INC 174,405 18,834 1.22%
24 SCOTTS MIRACLE-GRO CO 189,923 17,737 1.15%
25 INTERPUBLIC GROUP COS INC 716,750 17,611 1.14%
26 STARWOOD PPTY TR INC 15,500,000 16,948 1.10% PRN
27 ELDORADO RESORTS INC COM 822,888 15,573 1.01%
28 MONSANTO CO NEW 135,980 15,393 1.00%
29 TESLA INC SR CV NT 0.25 19 15,100,000 15,090 0.98% PRN
30 TD AMERITRADE HLDG CORP 386,057 15,002 0.97%
31 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 10,400,000 14,989 0.97% PRN
32 PAMPA S SPONS LVL 261,569 14,182 0.92%
33 KROGER CO 466,866 13,768 0.89%
34 LENNAR 267,778 13,708 0.89%
35 CBRE GROUP INC 393,273 13,682 0.88%
36 3M CO 70,987 13,582 0.88%
37 HP INC 752,756 13,459 0.87%
38 CVS HEALTH CORP 165,720 13,009 0.84%
39 REYNOLDS AMERICAN INC 204,542 12,890 0.83%
40 ADOBE INC 99,000 12,883 0.83%
41 PHILIP MORRIS INTL INC 113,557 12,821 0.83%
42 PACCAR INC 188,324 12,655 0.82%
43 SYNCHRONY FINL 364,089 12,488 0.81%
44 SS&C TECHNOLOGIES HLDGS INC 350,000 12,390 0.80%
45 EBAY INC 368,353 12,366 0.80%
46 PLANET FITNESS INC 630,000 12,140 0.78%
47 DOVER CORP 150,482 12,091 0.78%
48 JDS UNIPHASE CORP 10,800,000 12,070 0.78% PRN
49 ON SEMICONDUCTOR CORP 11,000,000 11,977 0.77% PRN
50 SOUTHWEST AIRLS CO 222,000 11,935 0.77%
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Restatement filing (0001567619-19-009298) filed in 2019.04.29
#
Name
Shares
Value ($)
%
Options
Notes
51 GLOBANT S A 42,838 1,559 0.09%
52 GOLDCORP INC NEW 462,192 6,346 0.37%
53 HANESBRANDS INC 185,699 3,854 0.22%
54 HD SUPPLY HLDGS INCORPORATED 250,600 10,306 0.60%
55 HOLOGIC INC 18,600,000 23,057 1.34% PRN
56 HOLOGIC INC SR STEP CV NT 42 2,200,000 3,072 0.18% PRN
57 HP INC 752,756 13,459 0.78%
58 HUNTINGTON BANCSHARES INC 2,189,647 29,318 1.70%
59 ILLUMINA INC 2,300,000 2,331 0.14% PRN
60 INTEL CORP JR SB CONV DB 35 20,250,000 27,550 1.60% PRN
61 INTERPUBLIC GROUP COS INC 716,750 17,611 1.02%
62 JAZZ INVESTMENTS I LTD 6,750,000 7,222 0.42% PRN
63 JDS UNIPHASE CORP 10,800,000 12,070 0.70% PRN
64 JOHNSON & JOHNSON 486,443 60,587 3.52%
65 KANSAS CITY SOUTHERN 120,703 10,350 0.60%
66 KAR AUCTION SVCS INC 225,000 9,826 0.57%
67 KROGER CO 466,866 13,768 0.80%
68 LAZARD LTD 529,113 24,334 1.41%
69 LENNAR 267,778 13,708 0.80%
70 LIBERTY GLOBAL PLC 248,337 8,701 0.51%
71 LIBERTY INTERACTIVE LLC 4,400,000 4,946 0.29% PRN
72 LIBERTY MEDIA CORP DELAWARE 8,100,000 9,219 0.54% PRN
73 LIBERTY MEDIA HOLDING CP INTER A 126,242 2,528 0.15%
74 LILLY ELI & CO 437,814 36,825 2.14%
75 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 7,050,000 7,641 0.44% PRN
76 LIVE NATION, INC. 242,164 7,355 0.43%
77 LOWES COS INC 81,000 6,659 0.39%
78 MERCK & CO INC 646,874 41,103 2.39%
79 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 10,400,000 14,989 0.87% PRN
80 MICRON TECHNOLOGY INC 1,700,000 4,562 0.26% PRN
81 MICROSOFT CORP 894,632 58,920 3.42%
82 MOHAWK INDS 50,000 11,475 0.67%
83 MOLSON COORS BREWING CO 1,350 331 0.02% Call
84 MONSANTO CO NEW 135,980 15,394 0.89%
85 Macquarie Infrastructure Corp 4,800,000 5,408 0.31% PRN
86 NEWMONT MINING CORP SR NT CV1.625 17 850,000 852 0.05% PRN
87 NUVASIVE INC 3,000,000 4,102 0.24% PRN
88 NXP SEMICONDUCTORS N V 5,250,000 6,075 0.35% PRN
89 OFFICE DEPOT INC 245,730 1,146 0.07%
90 ON SEMICONDUCTOR CORP 11,000,000 11,978 0.70% PRN
91 PACCAR INC 188,324 12,654 0.73%
92 PALO ALTO NETWORKS INC 4,050,000 4,864 0.28% PRN
93 PAYPAL HLDGS INC 130,114 5,596 0.32%
94 PETROLEO BRASILEIRO SA PETRO 716,911 6,947 0.40%
95 PFIZER INC 1,258,278 43,046 2.50%
96 PHILIP MORRIS INTL INC 113,557 12,821 0.74%
97 PLANET FITNESS INC 630,000 12,140 0.71%
98 PROCTER AND GAMBLE CO 357,440 32,116 1.87%
99 Priceline Group Inc/The 5,500,000 7,841 0.46% PRN
100 RED ROCK RESORTS INC CL A 320,000 7,098 0.41%
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