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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
+12.25%
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
$1.45B
AUM Growth
+$49.6M
(+3.5%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
154
New
31
Increased
30
Reduced
61
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$18.2M |
| 2 |
RP
RealPage, Inc.
RP
|
+$17.7M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$17.2M |
| 4 |
Merit Medical Systems
MMSI
|
+$16.5M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$23.2M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$21M |
| 3 |
MKS Inc
MKSI
|
+$20.4M |
| 4 |
Kennametal
KMT
|
+$19.3M |
| 5 |
Extreme Networks
EXTR
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 18.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| $14.9M | 1.03% |
61,023
+11,183
| +22% | +$2.65M |
|
52
Grand Canyon Education
LOPE
$3.98B
| $14.3M | 0.99% |
+128,358
| New | +$14.1M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.94% |
47,034
-3,448
| -7% | -$1.01M |
|
54
Mastercard
MA
$493B
| $13.5M | 0.93% |
68,735
+2,414
| +4% | +$454K |
|
55
JPMorgan Chase
JPM
$950B
| $13.3M | 0.92% |
127,857
-1,831
| -1% | -$201K |
|
56
Old Dominion Freight Line
ODFL
$44.9B
| $12.9M | 0.89% |
258,843
-45,294
| -15% | -$2.25M |
|
57
Netflix
NFLX
$309B
| $12.7M | 0.88% |
325,420
+15,680
| +5% | +$535K |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $12.6M | 0.87% |
164,580
+58,446
| +55% | +$4.14M |
|
59
Accenture
ACN
$108B
| $12.3M | 0.85% |
+75,303
| New | +$11.7M |
|
60
HealthEquity
HQY
$8.75B
| $12.2M | 0.84% |
+162,285
| New | +$11.7M |
|
61
Boeing
BA
$185B
| $11.9M | 0.82% |
35,526
+5,585
| +19% | +$1.92M |
|
62
Burlington
BURL
$23.2B
| $11.5M | 0.8% |
76,423
-8,986
| -11% | -$1.28M |
|
63
Entegris
ENTG
$23.2B
| $11.5M | 0.8% |
339,299
-340,969
| -50% | -$12.1M |
|
|
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.2M | 0.78% |
376,096
+6,316
| +2% | +$168K |
|
65
Jones Lang LaSalle
JLL
$16.7B
| $10.9M | 0.75% |
65,664
-6,402
| -9% | -$1.09M |
|
66
W.W. Grainger
GWW
$60.2B
| $10.6M | 0.73% |
34,214
-153
| -0.4% | -$45.7K |
|
67
Zions Bancorporation
ZION
$10.3B
| $10.3M | 0.71% |
196,327
-23,448
| -11% | -$1.29M |
|
68
NVIDIA
NVDA
$5.42T
| $10.1M | 0.7% |
1,707,920
-34,200
| -2% | -$208K |
|
69
Constellation Brands
STZ
$23.2B
| $10.1M | 0.7% |
46,045
+10,200
| +28% | +$2.3M |
|
70
Steel Dynamics
STLD
$37.6B
| $10M | 0.69% |
218,669
-28,750
| -12% | -$1.36M |
|
71
Deere & Co
DE
$168B
| $9.76M | 0.67% |
+69,823
| New | +$10.3M |
|
72
Global Payments
GPN
$22.8B
| $9.51M | 0.66% |
85,308
-703
| -0.8% | -$79.4K |
|
73
Zoetis
ZTS
$30B
| $9.45M | 0.65% |
+110,867
| New | +$9.36M |
|
74
LGI Homes
LGIH
$1.4B
| $9.34M | 0.65% |
161,864
-12,996
| -7% | -$838K |
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| $9.08M | 0.63% |
299,926
+6,406
| +2% | +$189K |
|
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Redwood Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Redwood Investments held 154 positions worth $1.45B, up 3.5% from $1.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Redwood Investments withdrew a net $68.7M in Q2 2018, closing 31 positions and reducing 61 holdings. Its most notable exit was KLX Inc., an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in Generac Holdings worth $19.4M.
- Redwood Investments's largest Q2 2018 buy was Generac Holdings: 374,315 shares worth $19.4M.
- Redwood Investments added most to Puma Biotechnology in Q2 2018, an estimated $8.95M increase.
- Redwood Investments's biggest Q2 2018 reduction was Entegris, cutting an estimated $12.1M.
- Redwood Investments fully exited KLX Inc. in Q2 2018, selling an estimated $23.2M.
- Redwood Investments's ten largest holdings make up 16% of its $1.45B portfolio in Q2 2018.
- Redwood Investments opened 31 new positions and closed 31 in Q2 2018.
- Redwood Investments's portfolio value rose 3.5% quarter-over-quarter to $1.45B.
Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.