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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
-15.43%
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
$1.06B
AUM Growth
-$218M
Cap. Flow
-$6.48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
19.04%
Holding
151
New
29
Increased
44
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
2
SMPL icon
Simply Good Foods
SMPL
+$12.8M
3
AAPL icon
Apple
AAPL
+$12.1M
4
FIVE icon
Five Below
FIVE
+$11.9M
5
WDFC icon
WD-40
WDFC
+$11.5M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.4M
2
PBYI icon
Puma Biotechnology
PBYI
+$14.3M
3
SEM
Select Medical
SEM
+$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
CALY
Callaway Golf Company
CALY
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 23.03%
3 Industrials 14.63%
4 Consumer Discretionary 12.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
26
Simply Good Foods
SMPL
$982M
$12.9M 1.21%
+680,040
New +$12.8M
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.7M 1.2%
323,618
+41,765
+15% +$1.51M
WDFC icon
28
WD-40
WDFC
$3.15B
$12.4M 1.17%
+67,744
New +$11.5M
LOPE icon
29
Grand Canyon Education
LOPE
$3.98B
$12.4M 1.17%
129,093
+4,591
+4% +$534K
RP
30
DELISTED
RealPage, Inc.
RP
$12M 1.13%
248,606
+11,893
+5% +$621K
MA icon
31
Mastercard
MA
$493B
$12M 1.13%
63,488
-3,422
-5% -$680K
JPM icon
32
JPMorgan Chase
JPM
$950B
$11.9M 1.12%
122,315
-425
-0.3% -$45.3K
EVOP
33
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$11.8M 1.11%
479,156
+37,331
+8% +$921K
PEN icon
34
Penumbra
PEN
$12.8B
$11.7M 1.1%
95,428
+4,006
+4% +$537K
HD icon
35
Home Depot
HD
$355B
$11.7M 1.09%
67,813
-1,251
-2% -$224K
DHR icon
36
Danaher
DHR
$144B
$11.6M 1.09%
127,260
-334
-0.3% -$30.3K
PLNT icon
37
Planet Fitness
PLNT
$3.78B
$11.4M 1.07%
211,774
+10,335
+5% +$530K
HUBS icon
38
HubSpot
HUBS
$10.5B
$11.2M 1.06%
89,396
+23,350
+35% +$3.06M
WM icon
39
Waste Management
WM
$91B
$11.1M 1.05%
125,131
+29,662
+31% +$2.66M
MCD icon
40
McDonald's
MCD
$195B
$11.1M 1.04%
+62,470
New +$11.1M
FIVE icon
41
Five Below
FIVE
$13.5B
$11.1M 1.04%
+108,103
New +$11.9M
LPSN icon
42
LivePerson
LPSN
$32.3M
$10.9M 1.03%
38,589
+2,174
+6% +$670K
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
$10.9M 1.02%
161,195
+6,173
+4% +$436K
BA icon
44
Boeing
BA
$185B
$10.8M 1.01%
33,482
-932
-3% -$322K
SITE icon
45
SiteOne Landscape Supply
SITE
$4.53B
$10.8M 1.01%
195,305
+12,990
+7% +$815K
BURL icon
46
Burlington
BURL
$23.2B
$10.7M 1%
65,716
-3,382
-5% -$546K
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.5M 0.98%
+107,569
New +$14.1M
CRM icon
48
Salesforce
CRM
$158B
$10.4M 0.97%
75,621
-34,925
-32% -$4.8M
WING icon
49
Wingstop
WING
$3.18B
$10.3M 0.97%
160,675
-64,154
-29% -$4.19M
ACN icon
50
Accenture
ACN
$108B
$10.2M 0.96%
72,575
-150
-0.2% -$23.7K
1
2
3 4 5

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Redwood Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Redwood Investments held 151 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments's Q4 2018 filing shows 29 new, 44 increased, 50 reduced and 27 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 107,569 shares worth $10.5M. The largest sale was Applied Industrial Technologies, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Redwood Investments's largest Q4 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 107,569 shares worth $10.5M.
  • Redwood Investments added most to Apple in Q4 2018, an estimated $12.1M increase.
  • Redwood Investments's biggest Q4 2018 reduction was ICU Medical, cutting an estimated $10.4M.
  • Redwood Investments fully exited Applied Industrial Technologies in Q4 2018, selling an estimated $17.4M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.06B portfolio in Q4 2018.
  • Redwood Investments opened 29 new positions and closed 27 in Q4 2018.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $1.06B.

Based on Redwood Investments's 13F filing for Q4 2018, filed 13 Feb 2019.