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
+8.42%
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
$1.01B
AUM Growth
-$96.3M
(-8.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
203
New
25
Increased
23
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$14.6M |
| 2 |
MGM Resorts International
MGM
|
+$12.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.7M |
| 4 |
JPMorgan Chase
JPM
|
+$11M |
| 5 |
Marvell Technology
MRVL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$26.8M |
| 2 |
Acuity Brands
AYI
|
+$14.3M |
| 3 |
Carlisle Companies
CSL
|
+$12.9M |
| 4 |
JWN
Nordstrom
JWN
|
+$12.1M |
| 5 |
Tapestry
TPR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 12.67% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc
MKSI
$20.6B
| $8.83M | 0.87% |
128,426
-30,566
| -19% | -$2.01M |
|
52
Dycom Industries
DY
$12.3B
| $8.72M | 0.86% |
93,868
-1,103
| -1% | -$93.6K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.65M | 0.86% |
46,441
-7,571
| -14% | -$1.4M |
|
|
STMP
54
DELISTED
Stamps.com, Inc.
STMP
| $8.61M | 0.85% |
72,730
-7,312
| -9% | -$903K |
|
55
Children's Place
PLCE
$59.8M
| $8.59M | 0.85% |
71,551
-1,067
| -1% | -$112K |
|
56
Ameris Bancorp
ABCB
$5.89B
| $8.48M | 0.84% |
+183,925
| New | +$8.41M |
|
57
MACOM Technology Solutions
MTSI
$23.7B
| $8.46M | 0.84% |
+175,051
| New | +$8.18M |
|
58
Take-Two Interactive
TTWO
$46.1B
| $8.32M | 0.82% |
140,407
-440
| -0.3% | -$24.6K |
|
|
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.28M | 0.82% |
168,353
-104
| -0.1% | -$4.8K |
|
60
LGI Homes
LGIH
$1.4B
| $8.16M | 0.81% |
240,739
-502
| -0.2% | -$15.3K |
|
|
AMWD
61
DELISTED
American Woodmark
AMWD
| $8.04M | 0.8% |
87,616
+6,121
| +8% | +$490K |
|
62
LendingTree
TREE
$451M
| $7.94M | 0.79% |
63,354
-28,431
| -31% | -$3.24M |
|
63
Cirrus Logic
CRUS
$6.26B
| $7.57M | 0.75% |
+124,674
| New | +$7.1M |
|
64
Cintas
CTAS
$81.3B
| $7.49M | 0.74% |
236,828
-348,848
| -60% | -$10.3M |
|
65
Kraft Heinz
KHC
$30B
| $7.42M | 0.73% |
81,692
-9,912
| -11% | -$893K |
|
|
CYBR
66
DELISTED
CyberArk
CYBR
| $7.42M | 0.73% |
145,754
+1,456
| +1% | +$74.3K |
|
|
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.39M | 0.73% |
159,009
-234
| -0.1% | -$12K |
|
68
Burlington
BURL
$23.2B
| $7.32M | 0.72% |
75,216
-12,748
| -14% | -$1.13M |
|
69
LCI Industries
LCII
$2.65B
| $7.19M | 0.71% |
+72,021
| New | +$7.75M |
|
70
MasTec
MTZ
$21.9B
| $7.15M | 0.71% |
+178,536
| New | +$6.83M |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.15M | 0.71% |
483,763
+24,377
| +5% | +$395K |
|
72
AMN Healthcare
AMN
$1.4B
| $6.99M | 0.69% |
172,220
-140,193
| -45% | -$5.49M |
|
73
Itron
ITRI
$4.54B
| $6.92M | 0.68% |
+114,059
| New | +$7.09M |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $6.9M | 0.68% |
57,777
-9,822
| -15% | -$1.27M |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $6.89M | 0.68% |
55,025
-6,706
| -11% | -$777K |
|
Similar funds
BCM
IAM
SAM
WFA
RAM
HCA
WGCA
CCM
Redwood Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Redwood Investments held 203 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Redwood Investments withdrew a net $176M in Q1 2017, closing 13 positions and reducing 74 holdings. Its most notable exit was Acuity Brands, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Redwood Investments opened a new position in Cencora worth $14.7M.
- Redwood Investments's largest Q1 2017 buy was Cencora: 165,849 shares worth $14.7M.
- Redwood Investments added most to JPMorgan Chase in Q1 2017, an estimated $11M increase.
- Redwood Investments's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $26.8M.
- Redwood Investments fully exited Acuity Brands in Q1 2017, selling an estimated $14.3M.
- Redwood Investments's ten largest holdings make up 21% of its $1.01B portfolio in Q1 2017.
- Redwood Investments opened 25 new positions and closed 13 in Q1 2017.
- Redwood Investments's portfolio value fell 8.7% quarter-over-quarter to $1.01B.
Based on Redwood Investments's 13F filing for Q1 2017, filed 11 May 2017.