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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
+2.57%
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
$1.45B
AUM Growth
+$20.5M
Cap. Flow
-$2.57M
Cap. Flow %
-0.18%
Top 10 Hldgs %
67.86%
Holding
56
New
7
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$22.3M
2
CIT
CIT Group Inc.
CIT
+$20.9M
3
AKRX
Akorn Inc
AKRX
+$14.6M
4
TEO icon
Telecom Argentina
TEO
+$13.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$87M
2
AABA
Altaba Inc
AABA
+$45.5M
3
MGA icon
Magna International
MGA
+$12.8M
4
THC icon
Tenet Healthcare
THC
+$8.78M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Financials 22.12%
3 Industrials 7.91%
4 Real Estate 5.26%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
51
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$548K 0.04%
237,139
– –
VTOL icon
52
Bristow Group
VTOL
$1.34B
$236K 0.02%
9,103
– –
TWX
53
DELISTED
Time Warner Inc
TWX
– –
-919,925
Closed -$87M
CXRX
54
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-30,000
Closed -$15K
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
– –
-364,161
Closed -$5.94M
1 2
3

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Jonathan Kolatch's Q2 2018 Portfolio in Review

As of Q2 2018, Jonathan Kolatch held 56 positions worth $1.45B, up 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jonathan Kolatch's Q2 2018 filing shows 7 new, 12 increased, 8 reduced and 3 closed positions. Its largest new stake was CIT Group Inc.: 400,000 shares worth $20.2M. The largest sale was Time Warner Inc, an estimated $87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

  • Jonathan Kolatch's largest Q2 2018 buy was CIT Group Inc.: 400,000 shares worth $20.2M.
  • Jonathan Kolatch added most to Aetna Inc in Q2 2018, an estimated $22.3M increase.
  • Jonathan Kolatch's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $45.5M.
  • Jonathan Kolatch fully exited Time Warner Inc in Q2 2018, selling an estimated $87M.
  • Jonathan Kolatch's ten largest holdings make up 68% of its $1.45B portfolio in Q2 2018.
  • Jonathan Kolatch opened 7 new positions and closed 3 in Q2 2018.
  • Jonathan Kolatch's portfolio value rose 1.4% quarter-over-quarter to $1.45B.

Based on Redwood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.