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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
+8.07%
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
$1.47B
AUM Growth
+$6.19M
Cap. Flow
-$25.3M
Cap. Flow %
-1.73%
Top 10 Hldgs %
70.14%
Holding
65
New
7
Increased
3
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$26.6M
2
BHC icon
Bausch Health
BHC
+$11.9M
3
HGV icon
Hilton Grand Vacations
HGV
+$10.7M
4
TPIC
TPI Composites
TPIC
+$8.74M
5
FOXA icon
Fox Class A
FOXA
+$6.83M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$31.5M
2
HWM icon
Howmet Aerospace
HWM
+$15.9M
3
PCG icon
PG&E
PCG
+$14.7M
4
KMI icon
Kinder Morgan
KMI
+$9.01M
5
MU icon
Micron Technology
MU
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Utilities 20.99%
3 Healthcare 10.75%
4 Consumer Discretionary 7.15%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$354M 24.12%
5,100,072
-450,000
-8% -$31.5M
PCG icon
2
PG&E
PCG
$38.8B
$306M 20.88%
13,361,302
-732,393
-5% -$14.7M
VER
3
DELISTED
VEREIT, Inc.
VER
$83.8M 5.71%
1,860,355
– –
CELG
4
DELISTED
Celgene Corp
CELG
$79M 5.39%
854,500
– –
C icon
5
Citigroup
C
$221B
$53.9M 3.68%
770,000
– –
DAL icon
6
Delta Air Lines
DAL
$54.2B
$39.7M 2.71%
700,000
-100,000
-13% -$5.6M
MERC icon
7
Mercer International
MERC
$28.5M
$32M 2.18%
2,070,724
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$28M 1.91%
+397,121
New +$26.6M
THC icon
9
Tenet Healthcare
THC
$22.6B
$26.2M 1.78%
1,267,055
+80,000
+7% +$1.84M
MU icon
10
Micron Technology
MU
$1.09T
$26M 1.78%
675,000
-200,000
-23% -$7.62M
MSC
11
Studio City International Holdings
MSC
$356M
$24.2M 1.65%
1,219,536
– –
OIBR.C
12
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$23.5M 1.6%
11,674,715
– –
TEO icon
13
Telecom Argentina
TEO
$5.66B
$22.7M 1.54%
1,281,992
– –
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.7M 1.41%
1,052,453
– –
PRU icon
15
Prudential Financial
PRU
$41.8B
$20.2M 1.38%
200,000
– –
PARA
16
DELISTED
Paramount Global Class B
PARA
$19.2M 1.31%
384,200
– –
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$18.9M 1.29%
1,600,000
-200,000
-11% -$1.89M
TPIC
18
DELISTED
TPI Composites
TPIC
$18.8M 1.28%
761,408
+341,670
+81% +$8.74M
OC icon
19
Owens Corning
OC
$11.7B
$17.5M 1.19%
300,000
-25,000
-8% -$1.28M
HRI icon
20
Herc Holdings
HRI
$5.41B
$16.5M 1.13%
360,352
+3,666
+1% +$153K
YPF icon
21
YPF Sociedad Anonima ADS
YPF
$20.1B
$16M 1.09%
880,385
– –
TAK icon
22
Takeda Pharmaceutical
TAK
$58.1B
$14.7M 1%
827,955
– –
VRS
23
DELISTED
Verso Corporation
VRS
$14.7M 1%
769,114
– –
DCH
24
Dauch Corp
DCH
$1.63B
$14.2M 0.97%
1,114,132
– –
CVS icon
25
CVS Health
CVS
$119B
$13.7M 0.94%
252,284
– –
1
2 3

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Jonathan Kolatch's Q2 2019 Portfolio in Review

As of Q2 2019, Jonathan Kolatch held 65 positions worth $1.47B, up 0.42% from $1.46B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jonathan Kolatch's Q2 2019 filing shows 7 new, 3 increased, 10 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 397,121 shares worth $28M. The largest sale was Altaba Inc, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Utilities and Healthcare.

  • Jonathan Kolatch's largest Q2 2019 buy was Anadarko Petroleum: 397,121 shares worth $28M.
  • Jonathan Kolatch added most to TPI Composites in Q2 2019, an estimated $8.74M increase.
  • Jonathan Kolatch's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $31.5M.
  • Jonathan Kolatch fully exited Howmet Aerospace in Q2 2019, selling an estimated $15.9M.
  • Jonathan Kolatch's ten largest holdings make up 70% of its $1.47B portfolio in Q2 2019.
  • Jonathan Kolatch opened 7 new positions and closed 4 in Q2 2019.
  • Jonathan Kolatch's portfolio value rose 0.42% quarter-over-quarter to $1.47B.

Based on Redwood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.