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JK

Jonathan Kolatch Redwood Capital Management

AUM $927M
1-Year Est. Return 153.64%
 

Jonathan Kolatch is associated with Redwood Capital Management, a firm active in credit and special-situation investing. Redwood’s approach typically emphasizes complex capital structures, event-driven opportunities, and rigorous credit analysis. The firm’s activity is followed by investors who track credit-oriented alternative managers.

This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+153.64%
3 Year Est. Return
+312.54%
5 Year Est. Return
+223.92%
10 Year Est. Return
+552.34%
AUM
$931M
AUM Growth
+$82.9M
Cap. Flow
+$66.8M
Cap. Flow %
7.18%
Top 10 Hldgs %
70.56%
Holding
53
New
7
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$310M
2
FE icon
FirstEnergy
FE
+$21.5M
3
CIT
CIT Group Inc.
CIT
+$13.6M
4
FRTA
Forterra, Inc
FRTA
+$12.2M
5
THC icon
Tenet Healthcare
THC
+$7.85M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$232M
2
CI icon
Cigna
CI
+$42.1M
3
SYT
Syngenta Ag
SYT
+$16.6M
4
UAL icon
United Airlines
UAL
+$7.55M
5
YPF icon
YPF Sociedad Anonima ADS
YPF
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Financials 17.75%
3 Industrials 11.66%
4 Real Estate 8.78%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
DELISTED
Yahoo Inc
YHOO
– –
-5,000,000
Closed -$232M
HNR
52
DELISTED
Harvest Natural Resources
HNR
– –
-75,848
Closed -$504K
1 2
3

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Jonathan Kolatch's Q2 2017 Portfolio in Review

As of Q2 2017, Jonathan Kolatch held 53 positions worth $931M, up 9.8% from $848M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jonathan Kolatch deployed $66.8M of net new capital in Q2 2017, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 5,688,943 shares worth $310M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $42.1M trimmed.

  • Jonathan Kolatch's largest Q2 2017 buy was Altaba Inc: 5,688,943 shares worth $310M.
  • Jonathan Kolatch added most to CIT Group Inc. in Q2 2017, an estimated $13.6M increase.
  • Jonathan Kolatch's biggest Q2 2017 reduction was Cigna, cutting an estimated $42.1M.
  • Jonathan Kolatch fully exited Yahoo Inc in Q2 2017, selling an estimated $232M.
  • Jonathan Kolatch's ten largest holdings make up 71% of its $931M portfolio in Q2 2017.
  • Jonathan Kolatch opened 7 new positions and closed 4 in Q2 2017.
  • Jonathan Kolatch's portfolio value rose 9.8% quarter-over-quarter to $931M.

Based on Redwood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.