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
10
3
3
0
2
0
6
1
3
Jonathan KolatchHM-KEY
REDWOOD CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings53

Total Value ($x1000)1,399,523

Investment StyleValue

Activities
New8

Increased4

Unchanged29

Decreased12

Sold Out8

Top 10 Stock Holdingstotal 72.03%
AABA29.13

AET13.4

DVMT5.41

VER4.83

PCG4.34

 
C3.95

DAL3.72

MU2.42

JPM2.42

MERC2.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
29.13%
COM
AET
13.4%
COM
DVMT
5.41%
COM CL V
VER
4.83%
COM
PCG
4.34%
COM
C
3.95%
COM NEW
DAL
3.72%
COM NEW
MU
2.42%
COM
JPM
2.42%
COM
MERC
2.41%
COM
EVHC
1.82%
COM
VRS
1.79%
CL A
TEO
1.6%
SPON ADR REP B
CBS
1.35%
CL B
ARNC
1.23%
COM
THC
1.22%
COM NEW
GM
1.2%
CALL
VIAB
1.06%
CL B
BAC
1.05%
COM
YPF
0.97%
SPON ADR CL D
GM
0.96%
COM
KMI
0.89%
COM
FOXA
0.88%
CL A
NWL
0.84%
COM
SHPG
0.84%
SPONSORED ADR
FRTA
0.76%
COM
HRI
0.75%
COM
PRU
0.72%
COM
OIBR/C
0.71%
SPONSORED ADR NE
AKRX
0.7%
COM
AXL
0.67%
COM
GASS
0.61%
SHS
NXPI
0.61%
COM
VLO
0.57%
PUT
TPIC
0.48%
COM
MDCA
0.42%
CL A SUB VTG
MGA
0.38%
COM
AGN
0.34%
SHS
SYMC
0.33%
COM
FB
0.29%
CL A
MYL
0.26%
SHS EURO
BC
0.24%
COM
DISCK
0.21%
COM SER C
ALLY
0.19%
COM
JCP
0.18%
COM
AVYA
0.17%
COM
XRM
0.13%
COM NEW
TMUS
0.12%
COM
NRG
0.12%
COM NEW
ADNT
0.11%
ORD SHS
SD
0.09%
COM NEW
(NOTE)
0.06%
PRN
ERA
0.02%
COM
UAL
1.44%
COM
CIT
1.39%
COM NEW
QCOM
0.87%
COM
T
0.66%
COM
QCP
0.48%
COM
WFC
0.38%
COM
MIC
0.29%
MEMBERSHIP INT
UPL
0.04%
COM NEW