Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
11
5
3
0
1
0
5
1
3
Jonathan KolatchHM-KEY
REDWOOD CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings53

Total Value ($x1000)1,450,126

Investment StyleValue

Activities
New7

Increased12

Unchanged26

Decreased8

Sold Out3

Top 10 Stock Holdingstotal 67.86%
AABA30.21

AET11.7

VER4.77

DVMT4.3

C3.55

 
DAL3.42

JPM2.54

MU2.53

MERC2.43

PCG2.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
30.21%
COM
AET
11.7%
COM
VER
4.77%
COM
DVMT
4.3%
COM CL V
C
3.55%
COM NEW
DAL
3.42%
COM NEW
JPM
2.54%
COM
MU
2.53%
COM
MERC
2.43%
COM
PCG
2.41%
COM
BAC
1.7%
COM
VRS
1.69%
CL A
EVHC
1.69%
COM
TEO
1.57%
SPON ADR REP B
THC
1.49%
COM NEW
UAL
1.44%
COM
CIT
1.39%
COM NEW
GM
1.36%
CALL
KMI
1.3%
COM
CBS
1.28%
CL B
BC
1.14%
COM
AKRX
1.09%
COM
GM
1.09%
COM
NWL
1.03%
COM
FRTA
0.95%
COM
ARNC
0.92%
COM
VIAB
0.92%
CL B
NXPI
0.9%
COM
QCOM
0.87%
COM
HRI
0.87%
COM
YPF
0.82%
SPON ADR CL D
T
0.66%
COM
GASS
0.66%
SHS
PRU
0.64%
COM
TPIC
0.6%
COM
QCP
0.48%
COM
AXL
0.47%
COM
MDCA
0.45%
CL A SUB VTG
MGA
0.4%
COM
WFC
0.38%
COM
MIC
0.29%
MEMBERSHIP INT
AGN
0.29%
SHS
MYL
0.25%
SHS EURO
ALLY
0.18%
COM
AVYA
0.15%
COM
SD
0.15%
COM NEW
ADNT
0.14%
ORD SHS
XRM
0.12%
COM NEW
TMUS
0.1%
COM
NRG
0.1%
COM NEW
(NOTE)
0.06%
PRN
UPL
0.04%
COM NEW
ERA
0.02%
COM
TWX
6.09%
COM NEW
VSTO
0.42%
COM
CXRX
< 0.01%
COM