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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
-15.43%
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
$1.06B
AUM Growth
-$218M
Cap. Flow
-$6.48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
19.04%
Holding
151
New
29
Increased
44
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
2
SMPL icon
Simply Good Foods
SMPL
+$12.8M
3
AAPL icon
Apple
AAPL
+$12.1M
4
FIVE icon
Five Below
FIVE
+$11.9M
5
WDFC icon
WD-40
WDFC
+$11.5M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.4M
2
PBYI icon
Puma Biotechnology
PBYI
+$14.3M
3
SEM
Select Medical
SEM
+$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
CALY
Callaway Golf Company
CALY
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 23.03%
3 Industrials 14.63%
4 Consumer Discretionary 12.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$9.64M 0.91%
+185,492
New +$9.97M
FTV icon
52
Fortive
FTV
$18.6B
$9.61M 0.9%
225,175
-14,312
-6% -$672K
ZTS icon
53
Zoetis
ZTS
$30B
$9.6M 0.9%
112,233
+27,159
+32% +$2.45M
MOG.A icon
54
Moog Inc Class A
MOG.A
$12.8B
$9.47M 0.89%
+122,225
New +$9.68M
WIFI
55
DELISTED
Boingo Wireless, Inc.
WIFI
$8.9M 0.84%
432,772
+199,875
+86% +$5.32M
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.9M 0.84%
379,053
+28,122
+8% +$868K
NGVT icon
57
Ingevity
NGVT
$2.68B
$8.81M 0.83%
+105,306
New +$9.54M
MRK icon
58
Merck
MRK
$318B
$8.71M 0.82%
+119,442
New +$8.43M
PGTI
59
DELISTED
PGT, Inc.
PGTI
$8.64M 0.81%
545,080
+21,729
+4% +$420K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$8.63M 0.81%
185,390
-11,571
-6% -$693K
DE icon
61
Deere & Co
DE
$168B
$8.55M 0.8%
57,320
-16,608
-22% -$2.43M
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.49M 0.8%
+149,529
New +$7.76M
RGEN icon
63
Repligen
RGEN
$9.25B
$8.47M 0.8%
160,589
+11,572
+8% +$679K
BSX icon
64
Boston Scientific
BSX
$71.5B
$8.3M 0.78%
234,963
-436
-0.2% -$15.8K
OLLI icon
65
Ollie's Bargain Outlet
OLLI
$4.94B
$8.17M 0.77%
122,862
-77,539
-39% -$6.45M
PYPL icon
66
PayPal
PYPL
$50.5B
$8.16M 0.77%
+97,043
New +$8.08M
XLNX
67
DELISTED
Xilinx Inc
XLNX
$8.15M 0.77%
+95,693
New +$8M
SIVB
68
DELISTED
SVB Financial Group
SIVB
$8.15M 0.77%
42,895
+5,199
+14% +$1.27M
OMCL icon
69
Omnicell
OMCL
$1.68B
$8.11M 0.76%
+132,362
New +$8.96M
PLAY icon
70
Dave & Buster's
PLAY
$357M
$8.1M 0.76%
181,855
+62,160
+52% +$3.49M
INGN icon
71
Inogen
INGN
$164M
$8.04M 0.76%
+64,773
New +$10.7M
MASI
72
DELISTED
Masimo
MASI
$7.83M 0.74%
72,916
-61,683
-46% -$6.88M
HQY icon
73
HealthEquity
HQY
$8.75B
$7.6M 0.71%
127,406
+3,386
+3% +$273K
K
74
DELISTED
Kellanova
K
$7.53M 0.71%
140,726
-10,292
-7% -$621K
EXAS
75
DELISTED
Exact Sciences
EXAS
$7.49M 0.7%
118,756
-75,207
-39% -$5.16M
1 2
3
4 5

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Redwood Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Redwood Investments held 151 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments's Q4 2018 filing shows 29 new, 44 increased, 50 reduced and 27 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 107,569 shares worth $10.5M. The largest sale was Applied Industrial Technologies, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Redwood Investments's largest Q4 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 107,569 shares worth $10.5M.
  • Redwood Investments added most to Apple in Q4 2018, an estimated $12.1M increase.
  • Redwood Investments's biggest Q4 2018 reduction was ICU Medical, cutting an estimated $10.4M.
  • Redwood Investments fully exited Applied Industrial Technologies in Q4 2018, selling an estimated $17.4M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.06B portfolio in Q4 2018.
  • Redwood Investments opened 29 new positions and closed 27 in Q4 2018.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $1.06B.

Based on Redwood Investments's 13F filing for Q4 2018, filed 13 Feb 2019.