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Redwood Investments Portfolio holdings
AUM
$267M
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+11.99%
3 Year Est. Return
+74.07%
5 Year Est. Return
+307.74%
10 Year Est. Return
+985.95%
AUM
$877M
AUM Growth
-$115M
(-12%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
210
New
26
Increased
15
Reduced
73
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$10M |
| 2 |
Stanley Black & Decker
SWK
|
+$8.9M |
| 3 |
Repligen
RGEN
|
+$8.17M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$7.61M |
| 5 |
HubSpot
HUBS
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$13.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$10.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.17M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$9.14M |
| 5 |
HCA Healthcare
HCA
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Healthcare | 15.23% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$9.22B
| $10.4M | 1.18% |
41,843
-13,067
| -24% | -$3.25M |
|
27
Thor Industries
THO
$4.14B
| $9.82M | 1.12% |
77,986
-25,253
| -24% | -$2.72M |
|
28
MGM Resorts International
MGM
$11.2B
| $9.81M | 1.12% |
301,054
-97,690
| -24% | -$3.14M |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| $9.69M | 1.11% |
47,827
-30,122
| -39% | -$5.53M |
|
30
James River Group Holdings
JRVR
$217M
| $9.56M | 1.09% |
230,374
-24,717
| -10% | -$987K |
|
|
31
Stanley Black & Decker
SWK
$15.7B
| $9.35M | 1.07% |
+61,920
| New | +$8.9M |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $9.27M | 1.06% |
168,494
-17,301
| -9% | -$952K |
|
33
LendingTree
TREE
$451M
| $9.25M | 1.05% |
37,850
-31,593
| -45% | -$6.82M |
|
34
Constellation Brands
STZ
$23.2B
| $9.23M | 1.05% |
46,258
-17,546
| -27% | -$3.47M |
|
35
Itron
ITRI
$4.54B
| $8.97M | 1.02% |
115,812
-12,143
| -9% | -$881K |
|
36
Ameris Bancorp
ABCB
$5.89B
| $8.89M | 1.01% |
185,125
-19,321
| -9% | -$877K |
|
|
VCRA
37
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.83M | 1.01% |
281,598
-8,183
| -3% | -$226K |
|
38
AMN Healthcare
AMN
$1.4B
| $8.77M | 1% |
191,901
-113,098
| -37% | -$4.32M |
|
39
LGI Homes
LGIH
$1.4B
| $8.65M | 0.99% |
178,172
-88,716
| -33% | -$3.94M |
|
|
AMWD
40
DELISTED
American Woodmark
AMWD
| $8.55M | 0.97% |
88,828
-9,169
| -9% | -$849K |
|
41
LCI Industries
LCII
$2.65B
| $8.49M | 0.97% |
73,287
-7,687
| -9% | -$784K |
|
42
Ligand Pharmaceuticals
LGND
$6.36B
| $8.42M | 0.96% |
99,160
-14,347
| -13% | -$1.14M |
|
|
43
HubSpot
HUBS
$10.5B
| $8.42M | 0.96% |
+100,133
| New | +$7.17M |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.38M | 0.96% |
63,635
+8,245
| +15% | +$992K |
|
45
Global Payments
GPN
$22.8B
| $8.33M | 0.95% |
87,611
+64,051
| +272% | +$6.04M |
|
46
OSI Systems
OSIS
$3.89B
| $8.17M | 0.93% |
89,459
-54,908
| -38% | -$4.46M |
|
47
Puma Biotechnology
PBYI
$454M
| $8.02M | 0.91% |
+66,942
| New | +$6.23M |
|
48
Baxter International
BAX
$14.2B
| $8.01M | 0.91% |
127,621
-49,938
| -28% | -$3.08M |
|
|
49
Ollie's Bargain Outlet
OLLI
$4.94B
| $8M | 0.91% |
+172,306
| New | +$7.61M |
|
|
PE
50
DELISTED
PARSLEY ENERGY INC
PE
| $7.97M | 0.91% |
302,563
-34,798
| -10% | -$918K |
|
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Redwood Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Redwood Investments held 210 positions worth $877M, down 12% from $992M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Redwood Investments withdrew a net $185M in Q3 2017, closing 91 positions and reducing 73 holdings. Its most notable exit was Cencora, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Redwood Investments opened a new position in Old Dominion Freight Line worth $11.2M.
- Redwood Investments's largest Q3 2017 buy was Old Dominion Freight Line: 303,810 shares worth $11.2M.
- Redwood Investments added most to Global Payments in Q3 2017, an estimated $6.04M increase.
- Redwood Investments's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.09M.
- Redwood Investments fully exited Cencora in Q3 2017, selling an estimated $13.6M.
- Redwood Investments's ten largest holdings make up 18% of its $877M portfolio in Q3 2017.
- Redwood Investments opened 26 new positions and closed 91 in Q3 2017.
- Redwood Investments's portfolio value fell 12% quarter-over-quarter to $877M.
Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.