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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
10
3
5
0
2
0
6
1
3
Jonathan KolatchHM-KEY
REDWOOD CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings63

Total Value ($x1000)1,194,536

Investment StyleValue

Activities
New18

Increased16

Unchanged22

Decreased7

Sold Out8

Top 10 Stock Holdingstotal 60.75%
AABA28.11

PCG8.38

VER5.57

C3.57

DAL3.34

 
FOXA2.85

SHPG2.82

MU2.4

GE1.9

MERC1.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
28.11%
COM
PCG
8.38%
COM
VER
5.57%
COM
C
3.57%
COM NEW
DAL
3.34%
COM NEW
FOXA
2.85%
CL A
SHPG
2.82%
SPONSORED ADR
(NOTE)
2.45%
PRN
MU
2.4%
COM
GE
1.9%
COM
MERC
1.81%
COM
ETRN
1.76%
COM
THC
1.7%
COM NEW
MSC
1.7%
SPON ADS
TEO
1.67%
SPON ADR REP B
DELL
1.65%
CL C
VRS
1.44%
CL A
CBS
1.41%
CL B
GM
1.4%
CALL
CVS
1.38%
COM
PRU
1.37%
COM
JPM
1.22%
COM
OC
1.2%
COM
ARNC
1.11%
COM
AXL
1.08%
COM
BAC
1.03%
COM
YPF
0.99%
SPON ADR CL D
PLYA
0.99%
SHS
GM
0.98%
COM
CZR
0.97%
COM
NWL
0.9%
COM
OIBR/C
0.87%
SPONSORED ADR NE
KMI
0.84%
COM
HRI
0.78%
COM
EQT
0.78%
COM
TPIC
0.76%
COM
NXPI
0.61%
COM
GASS
0.56%
SHS
MDCA
0.53%
CL A SUB VTG
BKLN
0.53%
SR LN ETF
FRTA
0.48%
COM
BTU
0.43%
COM
MGA
0.38%
COM
ZAYO
0.29%
COM
AGN
0.28%
SHS
FB
0.27%
CL A
UNFI
0.27%
COM
BHF
0.26%
COM
MYL
0.23%
SHS EURO
BC
0.19%
COM
CTRA
0.19%
COM
ALLY
0.19%
COM
CURO
0.16%
COM
HGV
0.15%
COM
NRG
0.15%
COM NEW
AVYA
0.13%
COM
JCP
0.13%
COM
TMUS
0.13%
COM
(NOTE)
0.08%
PRN
SD
0.08%
COM NEW
VIAB
0.05%
CL B
ADNT
0.05%
ORD SHS
ERA
0.01%
COM
AET
13.4%
COM
DVMT
5.41%
COM CL V
EVHC
1.82%
COM
AKRX
0.7%
COM
VLO
0.57%
PUT
SYMC
0.33%
COM
DISCK
0.21%
COM SER C
XRM
0.13%
COM NEW