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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
+9.29%
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
$1.42B
AUM Growth
+$539M
Cap. Flow
+$452M
Cap. Flow %
31.92%
Top 10 Hldgs %
16.48%
Holding
141
New
22
Increased
79
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$20.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$20.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.4M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.4M
5
KMG
KMG Chemicals Inc
KMG
+$13.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14M
2
FRC
First Republic Bank
FRC
+$12.7M
3
STLD icon
Steel Dynamics
STLD
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11.6M
5
EA
Electronic Arts
EA
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.69%
2 Technology 18.99%
3 Industrials 14.43%
4 Healthcare 13.08%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.4M 0.95%
917,471
+572,085
+166% +$8.04M
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
$13.2M 0.94%
209,052
+132,710
+174% +$9.46M
DHI icon
53
D.R. Horton
DHI
$42.3B
$13.2M 0.93%
257,664
-51,599
-17% -$2.4M
DAN icon
54
Dana Inc
DAN
$3.06B
$13.2M 0.93%
+410,861
New +$12.6M
EL icon
55
Estee Lauder
EL
$32B
$13.1M 0.93%
103,260
+3,815
+4% +$458K
THO icon
56
Thor Industries
THO
$4.14B
$12.5M 0.88%
82,663
+4,677
+6% +$650K
LGND icon
57
Ligand Pharmaceuticals
LGND
$6.36B
$12.3M 0.87%
143,866
+44,706
+45% +$3.87M
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$12M 0.85%
236,171
-7,841
-3% -$376K
ICUI icon
59
ICU Medical
ICUI
$4.61B
$12M 0.85%
55,423
+24,893
+82% +$5.04M
JLL icon
60
Jones Lang LaSalle
JLL
$16.7B
$11.9M 0.84%
79,877
+54,694
+217% +$7.73M
BURL icon
61
Burlington
BURL
$23.2B
$11.9M 0.84%
96,443
+74,853
+347% +$7.62M
MHK icon
62
Mohawk Industries
MHK
$9.22B
$11.8M 0.84%
42,907
+1,064
+3% +$285K
GS icon
63
Goldman Sachs
GS
$303B
$11.7M 0.83%
46,087
+1,855
+4% +$455K
OSIS icon
64
OSI Systems
OSIS
$3.89B
$11.6M 0.82%
179,795
+90,336
+101% +$7.59M
AMAT icon
65
Applied Materials
AMAT
$428B
$11.5M 0.81%
225,306
+9,506
+4% +$515K
STZ icon
66
Constellation Brands
STZ
$23.2B
$11.3M 0.8%
49,525
+3,267
+7% +$706K
CSII
67
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.2M 0.79%
474,506
+281,139
+145% +$7.09M
SWK icon
68
Stanley Black & Decker
SWK
$15.7B
$11.2M 0.79%
66,210
+4,290
+7% +$702K
TMUS icon
69
T-Mobile US
TMUS
$190B
$11.1M 0.78%
174,268
-880
-0.5% -$53.7K
ENTG icon
70
Entegris
ENTG
$23.2B
$11.1M 0.78%
+362,942
New +$11.1M
EXAS
71
DELISTED
Exact Sciences
EXAS
$10.8M 0.76%
206,094
+96,043
+87% +$5.13M
MASI
72
DELISTED
Masimo
MASI
$10.8M 0.76%
+127,537
New +$11.1M
WING icon
73
Wingstop
WING
$3.18B
$10.6M 0.75%
+271,713
New +$10M
FOE
74
DELISTED
Ferro Corporation
FOE
$10.5M 0.74%
+446,462
New +$10.6M
PETQ
75
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10.5M 0.74%
482,181
+384,146
+392% +$8.86M
1 2
3
4 5

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Redwood Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Redwood Investments held 141 positions worth $1.42B, up 62% from $877M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Redwood Investments deployed $452M of net new capital in Q4 2017, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was Rush Enterprises Class A: 937,859 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $11.8M trimmed.

  • Redwood Investments's largest Q4 2017 buy was Rush Enterprises Class A: 937,859 shares worth $21.2M.
  • Redwood Investments added most to KMG Chemicals Inc in Q4 2017, an estimated $13.9M increase.
  • Redwood Investments's biggest Q4 2017 reduction was Steel Dynamics, cutting an estimated $11.8M.
  • Redwood Investments fully exited Celgene Corp in Q4 2017, selling an estimated $14M.
  • Redwood Investments's ten largest holdings make up 16% of its $1.42B portfolio in Q4 2017.
  • Redwood Investments opened 22 new positions and closed 20 in Q4 2017.
  • Redwood Investments's portfolio value rose 62% quarter-over-quarter to $1.42B.

Based on Redwood Investments's 13F filing for Q4 2017, filed 14 Feb 2018.