We are live on
!
Find out more
RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
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
$1.28B
AUM Growth
-$164M
(-11%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
145
New
22
Increased
20
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$19.2M |
| 3 |
Brink's
BCO
|
+$16.6M |
| 4 |
Apple
AAPL
|
+$16.4M |
| 5 |
Red Rock Resorts
RRR
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$23M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
+$20.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$20M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.9M |
| 5 |
RingCentral
RNG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 17.28% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wingstop
WING
$3.18B
| $15.3M | 1.2% |
224,829
-75,436
| -25% | -$4.54M |
|
|
EXAS
27
DELISTED
Exact Sciences
EXAS
| $15.3M | 1.19% |
193,963
-62,303
| -24% | -$4.06M |
|
|
WW
28
DELISTED
WW International
WW
| $15.3M | 1.19% |
212,499
+52,460
| +33% | +$4.26M |
|
|
29
Brink's
BCO
$4.62B
| $15M | 1.17% |
+214,539
| New | +$16.6M |
|
30
Mastercard
MA
$493B
| $14.9M | 1.16% |
66,910
-1,825
| -3% | -$381K |
|
31
Comcast
CMCSA
$90B
| $14.6M | 1.14% |
+412,248
| New | +$14.6M |
|
32
Qualys
QLYS
$6.35B
| $14.5M | 1.13% |
163,218
-75,607
| -32% | -$6.8M |
|
33
Home Depot
HD
$355B
| $14.3M | 1.12% |
69,064
+29,931
| +76% | +$6.03M |
|
34
Puma Biotechnology
PBYI
$454M
| $14.3M | 1.11% |
311,268
-37,992
| -11% | -$1.83M |
|
35
LivePerson
LPSN
$32.3M
| $14.2M | 1.11% |
+36,415
| New | +$13.4M |
|
36
Monolithic Power Systems
MPWR
$68.9B
| $14.2M | 1.1% |
112,905
-35,031
| -24% | -$4.88M |
|
37
Grand Canyon Education
LOPE
$3.98B
| $14M | 1.09% |
124,502
-3,856
| -3% | -$450K |
|
38
JPMorgan Chase
JPM
$950B
| $13.8M | 1.08% |
122,740
-5,117
| -4% | -$581K |
|
|
PETQ
39
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.8M | 1.08% |
350,931
-297,341
| -46% | -$9.89M |
|
40
SiteOne Landscape Supply
SITE
$4.53B
| $13.7M | 1.07% |
182,315
-13,965
| -7% | -$1.23M |
|
41
Penumbra
PEN
$12.8B
| $13.7M | 1.07% |
+91,422
| New | +$12.8M |
|
42
FirstCash
FCFS
$8.78B
| $13.7M | 1.07% |
166,673
-55,078
| -25% | -$4.64M |
|
|
SEM
43
DELISTED
Select Medical
SEM
| $13.2M | 1.03% |
+1,333,044
| New | +$13.8M |
|
|
44
Red Rock Resorts
RRR
$3.62B
| $13.2M | 1.03% |
+494,927
| New | +$15.9M |
|
45
Enova International
ENVA
$6.29B
| $13M | 1.01% |
+449,725
| New | +$15.3M |
|
46
AMN Healthcare
AMN
$1.4B
| $12.9M | 1.01% |
236,711
-72,575
| -23% | -$4.16M |
|
47
Boeing
BA
$185B
| $12.8M | 1% |
34,414
-1,112
| -3% | -$391K |
|
48
Fortive
FTV
$18.6B
| $12.7M | 0.99% |
+239,487
| New | +$12.3M |
|
|
CALY
49
Callaway Golf Company
CALY
$3.14B
| $12.6M | 0.99% |
+520,186
| New | +$11.2M |
|
|
CARB
50
DELISTED
Carbonite Inc
CARB
| $12.5M | 0.98% |
351,305
-251,607
| -42% | -$9.67M |
|
Similar funds
BCM
IAM
SAM
WFA
RAM
HCA
WGCA
CCM
Redwood Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Redwood Investments held 145 positions worth $1.28B, down 11% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Redwood Investments withdrew a net $273M in Q3 2018, closing 23 positions and reducing 78 holdings. Its most notable exit was Ameris Bancorp, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in Microsoft worth $27.2M.
- Redwood Investments's largest Q3 2018 buy was Microsoft: 237,663 shares worth $27.2M.
- Redwood Investments added most to Apple in Q3 2018, an estimated $16.4M increase.
- Redwood Investments's biggest Q3 2018 reduction was Proofpoint, Inc., cutting an estimated $18.9M.
- Redwood Investments fully exited Ameris Bancorp in Q3 2018, selling an estimated $23M.
- Redwood Investments's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2018.
- Redwood Investments opened 22 new positions and closed 23 in Q3 2018.
- Redwood Investments's portfolio value fell 11% quarter-over-quarter to $1.28B.
Based on Redwood Investments's 13F filing for Q3 2018, filed 13 Nov 2018.