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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
-19.23%
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
$1.19B
AUM Growth
-$205M
Cap. Flow
+$47M
Cap. Flow %
3.94%
Top 10 Hldgs %
61.41%
Holding
70
New
16
Increased
16
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$104M
2
GE icon
GE Aerospace
GE
+$28.2M
3
SHPG
Shire pic
SHPG
+$22.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$22.2M
5
MSC
Studio City International Holdings
MSC
+$22M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$188M
2
DELL icon
Dell
DELL
+$54.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Industrials 9.64%
3 Utilities 8.53%
4 Communication Services 8.08%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$336M 28.11%
5,796,072
-188,475
-3% -$11.6M
PCG icon
2
PG&E
PCG
$38.8B
$100M 8.38%
4,217,099
+2,897,099
+219% +$104M
VER
3
DELISTED
VEREIT, Inc.
VER
$66.5M 5.57%
1,860,355
– –
C icon
4
Citigroup
C
$221B
$42.7M 3.57%
820,000
+50,000
+6% +$3.17M
DAL icon
5
Delta Air Lines
DAL
$54.2B
$39.9M 3.34%
800,000
-100,000
-11% -$5.45M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.1M 2.85%
708,000
+443,000
+167% +$21M
SHPG
7
DELISTED
Shire pic
SHPG
$33.7M 2.82%
193,833
+128,833
+198% +$22.5M
MU icon
8
Micron Technology
MU
$1.09T
$28.7M 2.4%
904,300
+154,300
+21% +$5.85M
GE icon
9
GE Aerospace
GE
$361B
$22.7M 1.9%
+624,526
New +$28.2M
MERC icon
10
Mercer International
MERC
$28.5M
$21.6M 1.81%
2,070,724
+58,928
+3% +$819K
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21.1M 1.76%
+1,052,453
New +$22.2M
THC icon
12
Tenet Healthcare
THC
$22.6B
$20.3M 1.7%
1,187,055
+587,055
+98% +$14.2M
MSC
13
Studio City International Holdings
MSC
$356M
$20.3M 1.7%
+1,216,434
New +$22M
TEO icon
14
Telecom Argentina
TEO
$5.66B
$19.9M 1.67%
1,281,992
– –
DELL icon
15
Dell
DELL
$286B
$19.7M 1.65%
794,109
-1,985,217
-71% -$54.3M
VRS
16
DELISTED
Verso Corporation
VRS
$17.2M 1.44%
769,114
+25,000
+3% +$675K
PARA
17
DELISTED
Paramount Global Class B
PARA
$16.8M 1.41%
384,200
+54,200
+16% +$2.88M
GM icon
18
CALL
General Motors
GM
$77.2B
$16.7M 1.4%
500,000
– –
CVS icon
19
CVS Health
CVS
$119B
$16.5M 1.38%
+252,284
New +$18.8M
PRU icon
20
Prudential Financial
PRU
$41.8B
$16.3M 1.37%
200,000
+100,000
+100% +$9.21M
JPM icon
21
JPMorgan Chase
JPM
$935B
$14.5M 1.22%
149,000
-151,000
-50% -$16.1M
OC icon
22
Owens Corning
OC
$11.7B
$14.3M 1.2%
+325,000
New +$15.8M
HWM icon
23
Howmet Aerospace
HWM
$108B
$13.2M 1.11%
1,022,296
– –
DCH
24
Dauch Corp
DCH
$1.63B
$12.9M 1.08%
1,164,132
+627,199
+117% +$8.39M
BAC icon
25
Bank of America
BAC
$431B
$12.3M 1.03%
500,000
– –
1
2 3

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Jonathan Kolatch's Q4 2018 Portfolio in Review

As of Q4 2018, Jonathan Kolatch held 70 positions worth $1.19B, down 15% from $1.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jonathan Kolatch deployed $47M of net new capital in Q4 2018, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was GE Aerospace: 624,526 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Dell, an estimated $54.3M trimmed.

  • Jonathan Kolatch's largest Q4 2018 buy was GE Aerospace: 624,526 shares worth $22.7M.
  • Jonathan Kolatch added most to PG&E in Q4 2018, an estimated $104M increase.
  • Jonathan Kolatch's biggest Q4 2018 reduction was Dell, cutting an estimated $54.3M.
  • Jonathan Kolatch fully exited Aetna Inc in Q4 2018, selling an estimated $188M.
  • Jonathan Kolatch's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2018.
  • Jonathan Kolatch opened 16 new positions and closed 7 in Q4 2018.
  • Jonathan Kolatch's portfolio value fell 15% quarter-over-quarter to $1.19B.

Based on Redwood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.