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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
+5.08%
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
$992M
AUM Growth
-$18.5M
(-1.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
204
New
14
Increased
47
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$11.9M |
| 2 |
T-Mobile US
TMUS
|
+$11.3M |
| 3 |
Thor Industries
THO
|
+$10M |
| 4 |
Allstate
ALL
|
+$9.84M |
| 5 |
Union Pacific
UNP
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.3M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.3M |
| 3 |
Ally Financial
ALLY
|
+$10.6M |
| 4 |
Halliburton
HAL
|
+$10.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Koppers
KOP
$978M
| $6.72M | 0.68% |
185,952
+61,729
| +50% | +$2.38M |
|
|
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
| $6.65M | 0.67% |
86,422
+11,870
| +16% | +$887K |
|
|
MDSO
78
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.59M | 0.66% |
+84,316
| New | +$5.88M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.28M | 0.63% |
39,376
-7,065
| -15% | -$1.21M |
|
80
Impinj
PI
$5.55B
| $6.27M | 0.63% |
128,865
-172,173
| -57% | -$7.23M |
|
|
NTRI
81
DELISTED
NutriSystem, Inc.
NTRI
| $6.07M | 0.61% |
116,571
+8,222
| +8% | +$426K |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6M | 0.6% |
505,590
+21,827
| +5% | +$272K |
|
83
Kraft Heinz
KHC
$29.9B
| $5.95M | 0.6% |
69,436
-12,256
| -15% | -$1.11M |
|
|
TTSH
84
DELISTED
Tile Shop Holdings
TTSH
| $5.87M | 0.59% |
284,236
+27,884
| +11% | +$566K |
|
|
TRUE
85
DELISTED
TrueCar
TRUE
| $5.81M | 0.59% |
+291,439
| New | +$5.02M |
|
86
General Dynamics
GD
$106B
| $5.73M | 0.58% |
28,927
-5,197
| -15% | -$1.02M |
|
|
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
| $5.6M | 0.56% |
163,325
-30,986
| -16% | -$1.25M |
|
|
ELLI
88
DELISTED
Ellie Mae Inc
ELLI
| $5.34M | 0.54% |
48,583
+4,836
| +11% | +$523K |
|
89
Astec Industries
ASTE
$1.02B
| $5.24M | 0.53% |
94,311
-10,328
| -10% | -$608K |
|
|
CPE
90
DELISTED
Callon Petroleum Company
CPE
| $5.21M | 0.53% |
49,117
+626
| +1% | +$73.4K |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $4.61M | 0.46% |
49,041
-8,736
| -15% | -$962K |
|
|
CARB
92
DELISTED
Carbonite Inc
CARB
| $4.39M | 0.44% |
+201,432
| New | +$4.14M |
|
|
MIME
93
DELISTED
Mimecast Limited
MIME
| $4.17M | 0.42% |
+155,780
| New | +$3.91M |
|
94
Take-Two Interactive
TTWO
$46B
| $3.84M | 0.39% |
52,281
-88,126
| -63% | -$6.03M |
|
95
United Rentals
URI
$72.3B
| $3.81M | 0.38% |
33,789
-1,851
| -5% | -$207K |
|
96
Visteon
VC
$2.77B
| $3.6M | 0.36% |
35,226
+14,348
| +69% | +$1.42M |
|
97
Post Holdings
POST
$3.56B
| $3.07M | 0.31% |
60,371
+56,215
| +1,353% | +$3.03M |
|
98
Adobe
ADBE
$106B
| $2.67M | 0.27% |
18,865
-1,448
| -7% | -$198K |
|
99
Broadcom
AVGO
$2.03T
| $2.27M | 0.23% |
97,460
-7,000
| -7% | -$162K |
|
|
KMG
100
DELISTED
KMG Chemicals Inc
KMG
| $2.13M | 0.21% |
+43,751
| New | +$2.24M |
|
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Redwood Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Redwood Investments held 204 positions worth $992M, down 1.8% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Redwood Investments withdrew a net $55.4M in Q2 2017, closing 20 positions and reducing 73 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Redwood Investments opened a new position in Estee Lauder worth $12.5M.
- Redwood Investments's largest Q2 2017 buy was Estee Lauder: 129,768 shares worth $12.5M.
- Redwood Investments added most to Union Pacific in Q2 2017, an estimated $8.4M increase.
- Redwood Investments's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $15.3M.
- Redwood Investments fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $12.3M.
- Redwood Investments's ten largest holdings make up 20% of its $992M portfolio in Q2 2017.
- Redwood Investments opened 14 new positions and closed 20 in Q2 2017.
- Redwood Investments's portfolio value fell 1.8% quarter-over-quarter to $992M.
Based on Redwood Investments's 13F filing for Q2 2017, filed 4 Aug 2017.