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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
+5.58%
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
$1.4B
AUM Growth
-$19.3M
(-1.4%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
154
New
33
Increased
39
Reduced
51
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$24.5M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$19.4M |
| 3 |
Monolithic Power Systems
MPWR
|
+$18.5M |
| 4 |
Trex
TREX
|
+$17.1M |
| 5 |
Blackbaud
BLKB
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 3 |
Wolverine World Wide
WWW
|
+$21.2M |
| 4 |
Rogers Corp
ROG
|
+$19.5M |
| 5 |
Children's Place
PLCE
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Industrials | 19.11% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 13.87% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Koppers
KOP
$969M
| $18.3M | 1.31% |
445,444
+33,802
| +8% | +$1.49M |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.2M | 1.3% |
290,092
+81,040
| +39% | +$5.39M |
|
|
28
Monolithic Power Systems
MPWR
$68.9B
| $18.1M | 1.29% |
+156,272
| New | +$18.5M |
|
|
CARB
29
DELISTED
Carbonite Inc
CARB
| $18M | 1.29% |
624,051
-129,632
| -17% | -$3.48M |
|
30
Insperity
NSP
$2.01B
| $17.7M | 1.27% |
255,102
+12,664
| +5% | +$810K |
|
31
Eagle Bancorp
EGBN
$845M
| $17.1M | 1.22% |
285,589
+31,454
| +12% | +$1.95M |
|
|
KMG
32
DELISTED
KMG Chemicals Inc
KMG
| $17.1M | 1.22% |
284,563
-93,679
| -25% | -$5.84M |
|
|
33
Trex
TREX
$5.01B
| $16.9M | 1.21% |
+620,976
| New | +$17.1M |
|
|
DPLO
34
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16.7M | 1.2% |
+829,582
| New | +$19.4M |
|
35
Ollie's Bargain Outlet
OLLI
$4.94B
| $16.6M | 1.19% |
275,474
-81,892
| -23% | -$4.66M |
|
36
LendingTree
TREE
$451M
| $16.6M | 1.18% |
50,445
+2,482
| +5% | +$893K |
|
|
CPE
37
DELISTED
Callon Petroleum Company
CPE
| $16.5M | 1.18% |
124,319
+12,029
| +11% | +$1.41M |
|
|
38
Blackbaud
BLKB
$2.08B
| $16.2M | 1.16% |
+158,877
| New | +$15.8M |
|
39
Ligand Pharmaceuticals
LGND
$6.36B
| $15.8M | 1.13% |
153,577
+9,711
| +7% | +$960K |
|
40
Salesforce
CRM
$158B
| $15.6M | 1.12% |
+134,007
| New | +$15.4M |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.5M | 1.11% |
+76,402
| New | +$13.5M |
|
42
ICU Medical
ICUI
$4.61B
| $15M | 1.07% |
59,503
+4,080
| +7% | +$959K |
|
43
Old Dominion Freight Line
ODFL
$44.9B
| $14.9M | 1.07% |
304,137
-37,044
| -11% | -$1.76M |
|
|
VRTU
44
DELISTED
Virtusa Corporation
VRTU
| $14.7M | 1.06% |
+304,193
| New | +$14.5M |
|
45
UnitedHealth
UNH
$370B
| $14.6M | 1.05% |
68,247
-5,432
| -7% | -$1.24M |
|
46
Estee Lauder
EL
$32B
| $14.3M | 1.02% |
95,305
-7,955
| -8% | -$1.1M |
|
47
JPMorgan Chase
JPM
$950B
| $14.3M | 1.02% |
129,688
-4,012
| -3% | -$454K |
|
48
Dana Inc
DAN
$3.06B
| $13.6M | 0.97% |
527,252
+116,391
| +28% | +$3.44M |
|
49
PetMed Express
PETS
$42.3M
| $13.4M | 0.96% |
+321,562
| New | +$14.8M |
|
50
Puma Biotechnology
PBYI
$454M
| $13.3M | 0.95% |
194,773
+15,178
| +8% | +$1.14M |
|
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Redwood Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Redwood Investments held 154 positions worth $1.4B, down 1.4% from $1.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Redwood Investments withdrew a net $47.4M in Q1 2018, closing 31 positions and reducing 51 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Redwood Investments opened a new position in Applied Industrial Technologies worth $24.9M.
- Redwood Investments's largest Q1 2018 buy was Applied Industrial Technologies: 341,942 shares worth $24.9M.
- Redwood Investments added most to Entegris in Q1 2018, an estimated $10.7M increase.
- Redwood Investments's biggest Q1 2018 reduction was Apple, cutting an estimated $28.9M.
- Redwood Investments fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $21.8M.
- Redwood Investments's ten largest holdings make up 17% of its $1.4B portfolio in Q1 2018.
- Redwood Investments opened 33 new positions and closed 31 in Q1 2018.
- Redwood Investments's portfolio value fell 1.4% quarter-over-quarter to $1.4B.
Based on Redwood Investments's 13F filing for Q1 2018, filed 15 May 2018.