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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
Cap. Flow
-$47.4M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.08%
Holding
154
New
33
Increased
39
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$24.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$19.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$18.5M
4
TREX icon
Trex
TREX
+$17.1M
5
BLKB icon
Blackbaud
BLKB
+$15.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
WWW icon
Wolverine World Wide
WWW
+$21.2M
4
ROG icon
Rogers Corp
ROG
+$19.5M
5
PLCE icon
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
JLL icon
51
Jones Lang LaSalle
JLL
$16.4B
$12.6M 0.9%
72,066
-7,811
-10% -$1.25M
WING icon
52
Wingstop
WING
$3.2B
$12.4M 0.89%
261,864
-9,849
-4% -$452K
LGIH icon
53
LGI Homes
LGIH
$1.32B
$12.3M 0.88%
174,860
-32,236
-16% -$2.18M
SIVB
54
DELISTED
SVB Financial Group
SIVB
$12.1M 0.87%
50,482
-11,684
-19% -$2.93M
WMT icon
55
Walmart Inc
WMT
$897B
$11.7M 0.83%
+393,240
New +$12.6M
MA icon
56
Mastercard
MA
$493B
$11.6M 0.83%
66,321
+20,701
+45% +$3.54M
ZION icon
57
Zions Bancorporation
ZION
$10.3B
$11.6M 0.83%
219,775
-16,396
-7% -$882K
OSK icon
58
Oshkosh
OSK
$9.59B
$11.5M 0.82%
148,487
-12,670
-8% -$1.08M
FOE
59
DELISTED
Ferro Corporation
FOE
$11.4M 0.81%
490,059
+43,597
+10% +$1.01M
BURL icon
60
Burlington
BURL
$23.4B
$11.4M 0.81%
85,409
-11,034
-11% -$1.36M
WM icon
61
Waste Management
WM
$90.6B
$11M 0.79%
131,159
+29,199
+29% +$2.51M
STLD icon
62
Steel Dynamics
STLD
$38.5B
$10.9M 0.78%
247,419
+229,031
+1,246% +$10.5M
EXAS
63
DELISTED
Exact Sciences
EXAS
$10.9M 0.78%
270,828
+64,734
+31% +$3.16M
GS icon
64
Goldman Sachs
GS
$301B
$10.8M 0.78%
43,009
-3,078
-7% -$801K
ADBE icon
65
Adobe
ADBE
$109B
$10.8M 0.77%
49,840
+47,942
+2,526% +$9.75M
NVDA icon
66
NVIDIA
NVDA
$5.27T
$10.1M 0.72%
1,742,120
-35,960
-2% -$211K
QLYS icon
67
Qualys
QLYS
$6.43B
$9.95M 0.71%
+136,720
New +$9.43M
BA icon
68
Boeing
BA
$184B
$9.82M 0.7%
+29,941
New +$10.1M
HD icon
69
Home Depot
HD
$350B
$9.78M 0.7%
54,853
-28,813
-34% -$5.41M
TMUS icon
70
T-Mobile US
TMUS
$191B
$9.7M 0.69%
158,963
-15,305
-9% -$958K
GWW icon
71
W.W. Grainger
GWW
$61.1B
$9.7M 0.69%
+34,367
New +$9M
GPN icon
72
Global Payments
GPN
$22.8B
$9.59M 0.69%
86,011
-8,696
-9% -$961K
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$9.39M 0.67%
62,495
-3,373
-5% -$514K
NFLX icon
74
Netflix
NFLX
$318B
$9.15M 0.65%
309,740
-100,200
-24% -$2.73M
RGEN icon
75
Repligen
RGEN
$9.21B
$8.72M 0.62%
240,907
+855
+0.4% +$30.1K
1 2
3
4 5

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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.