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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
+10.48%
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
$1.28B
AUM Growth
-$164M
(-11%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
145
New
22
Increased
20
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$19.2M |
| 3 |
Brink's
BCO
|
+$16.6M |
| 4 |
Apple
AAPL
|
+$16.4M |
| 5 |
Red Rock Resorts
RRR
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$23M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
+$20.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$20M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.9M |
| 5 |
RingCentral
RNG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 17.28% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
51
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.5M | 0.97% |
402,742
-147,306
| -27% | -$4.8M |
|
52
Accenture
ACN
$109B
| $12.4M | 0.97% |
72,725
-2,578
| -3% | -$429K |
|
53
Danaher
DHR
$147B
| $12.3M | 0.96% |
127,594
+45,031
| +55% | +$4.1M |
|
54
ICU Medical
ICUI
$4.56B
| $12.2M | 0.95% |
43,112
-13,138
| -23% | -$3.85M |
|
55
NVIDIA
NVDA
$5.27T
| $11.7M | 0.92% |
1,672,000
-35,920
| -2% | -$234K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.91% |
37,696
-9,338
| -20% | -$2.95M |
|
57
HealthEquity
HQY
$8.93B
| $11.7M | 0.91% |
124,020
-38,265
| -24% | -$3.3M |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.4M | 0.89% |
155,022
-129,624
| -46% | -$10.4M |
|
|
PGTI
59
DELISTED
PGT, Inc.
PGTI
| $11.3M | 0.88% |
+523,351
| New | +$12.2M |
|
60
Burlington
BURL
$23.4B
| $11.3M | 0.88% |
69,098
-7,325
| -10% | -$1.17M |
|
61
Deere & Co
DE
$165B
| $11.1M | 0.87% |
73,928
+4,105
| +6% | +$589K |
|
62
Planet Fitness
PLNT
$3.7B
| $10.9M | 0.85% |
201,439
-332,095
| -62% | -$16.5M |
|
|
HOME
63
DELISTED
At Home Group Inc.
HOME
| $10.7M | 0.84% |
340,355
-104,907
| -24% | -$3.7M |
|
64
W.W. Grainger
GWW
$61.1B
| $10.6M | 0.83% |
29,677
-4,537
| -13% | -$1.56M |
|
|
EVOP
65
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.6M | 0.82% |
+441,825
| New | +$10.1M |
|
|
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.3M | 0.8% |
281,853
-94,243
| -25% | -$3.09M |
|
67
HubSpot
HUBS
$10.8B
| $9.97M | 0.78% |
66,046
-100,206
| -60% | -$13.8M |
|
|
K
68
DELISTED
Kellanova
K
| $9.93M | 0.77% |
151,018
+146,267
| +3,079% | +$9.85M |
|
69
Constellation Brands
STZ
$22.8B
| $9.62M | 0.75% |
44,599
-1,446
| -3% | -$307K |
|
70
Aptiv
APTV
$10.3B
| $9.4M | 0.73% |
112,013
+13,846
| +14% | +$1.27M |
|
71
Global Payments
GPN
$22.8B
| $9.39M | 0.73% |
73,686
-11,622
| -14% | -$1.4M |
|
72
Jones Lang LaSalle
JLL
$16.4B
| $9.17M | 0.72% |
63,558
-2,106
| -3% | -$331K |
|
73
Saia
SAIA
$9.5B
| $9.16M | 0.71% |
119,861
-127,715
| -52% | -$9.94M |
|
74
Boston Scientific
BSX
$73.1B
| $9.06M | 0.71% |
235,399
-7,647
| -3% | -$267K |
|
75
Celanese
CE
$4.88B
| $9.05M | 0.71% |
79,406
+57,861
| +269% | +$6.63M |
|
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Redwood Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Redwood Investments held 145 positions worth $1.28B, down 11% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Redwood Investments withdrew a net $273M in Q3 2018, closing 23 positions and reducing 78 holdings. Its most notable exit was Ameris Bancorp, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in Microsoft worth $27.2M.
- Redwood Investments's largest Q3 2018 buy was Microsoft: 237,663 shares worth $27.2M.
- Redwood Investments added most to Apple in Q3 2018, an estimated $16.4M increase.
- Redwood Investments's biggest Q3 2018 reduction was Proofpoint, Inc., cutting an estimated $18.9M.
- Redwood Investments fully exited Ameris Bancorp in Q3 2018, selling an estimated $23M.
- Redwood Investments's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2018.
- Redwood Investments opened 22 new positions and closed 23 in Q3 2018.
- Redwood Investments's portfolio value fell 11% quarter-over-quarter to $1.28B.
Based on Redwood Investments's 13F filing for Q3 2018, filed 13 Nov 2018.