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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
+9.81%
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
$877M
AUM Growth
-$115M
Cap. Flow
-$185M
Cap. Flow %
-21.12%
Top 10 Hldgs %
18.04%
Holding
210
New
26
Increased
15
Reduced
73
Closed
91

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
2
SWK icon
Stanley Black & Decker
SWK
+$8.9M
3
RGEN icon
Repligen
RGEN
+$8.17M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.61M
5
HUBS icon
HubSpot
HUBS
+$7.17M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$13.6M
2
PARA
Paramount Global Class B
PARA
+$10.1M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.17M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Consumer Discretionary 16.63%
3 Healthcare 15.23%
4 Industrials 12.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
76
Glaukos
GKOS
$10.6B
$5.97M 0.68%
180,839
+17,937
+11% +$681K
MDSO
77
DELISTED
Medidata Solutions, Inc.
MDSO
$5.96M 0.68%
76,342
-7,974
-9% -$607K
INVA icon
78
Innoviva
INVA
$1.48B
$5.87M 0.67%
+415,713
New +$5.5M
SAIA icon
79
Saia
SAIA
$9.72B
$5.79M 0.66%
+92,353
New +$5.09M
FIVN icon
80
FIVE9
FIVN
$2.54B
$5.75M 0.66%
+240,567
New +$5.22M
ICUI icon
81
ICU Medical
ICUI
$4.61B
$5.67M 0.65%
+30,530
New +$5.32M
CARB
82
DELISTED
Carbonite Inc
CARB
$5.58M 0.64%
253,750
+52,318
+26% +$1.11M
CSII
83
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.44M 0.62%
193,367
-24,891
-11% -$757K
UNP icon
84
Union Pacific
UNP
$174B
$5.36M 0.61%
46,186
-30,943
-40% -$3.32M
EXAS
85
DELISTED
Exact Sciences
EXAS
$5.19M 0.59%
+110,051
New +$4.43M
EXTR icon
86
Extreme Networks
EXTR
$3.15B
$5.09M 0.58%
+428,542
New +$4.41M
TRUE
87
DELISTED
TrueCar
TRUE
$4.95M 0.56%
313,434
+21,995
+8% +$393K
QTNA
88
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.85M 0.55%
+288,288
New +$5.29M
PI icon
89
Impinj
PI
$5.6B
$4.69M 0.53%
112,610
-16,255
-13% -$684K
LOGM
90
DELISTED
LogMein, Inc.
LOGM
$4.67M 0.53%
42,432
-42,152
-50% -$4.73M
URI icon
91
United Rentals
URI
$72.4B
$4.66M 0.53%
33,599
-190
-0.6% -$22.7K
ABMD
92
DELISTED
Abiomed Inc
ABMD
$4.61M 0.53%
27,342
-33,286
-55% -$5.03M
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.38M 0.5%
345,386
-160,204
-32% -$2.04M
HCA icon
94
HCA Healthcare
HCA
$89.5B
$4.37M 0.5%
54,847
-112,972
-67% -$9.09M
GD icon
95
General Dynamics
GD
$106B
$4.16M 0.47%
20,216
-8,711
-30% -$1.75M
VC icon
96
Visteon
VC
$2.78B
$4.08M 0.46%
32,920
-2,306
-7% -$261K
ALL icon
97
Allstate
ALL
$67.5B
$3.76M 0.43%
40,935
-75,216
-65% -$6.84M
JLL icon
98
Jones Lang LaSalle
JLL
$16.7B
$3.11M 0.35%
+25,183
New +$3.11M
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.65M 0.3%
+98,035
New +$2.37M
TTWO icon
100
Take-Two Interactive
TTWO
$46.1B
$2.63M 0.3%
25,745
-26,536
-51% -$2.38M
2 3
4
5 6

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Redwood Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Redwood Investments held 210 positions worth $877M, down 12% from $992M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redwood Investments withdrew a net $185M in Q3 2017, closing 91 positions and reducing 73 holdings. Its most notable exit was Cencora, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investments opened a new position in Old Dominion Freight Line worth $11.2M.

  • Redwood Investments's largest Q3 2017 buy was Old Dominion Freight Line: 303,810 shares worth $11.2M.
  • Redwood Investments added most to Global Payments in Q3 2017, an estimated $6.04M increase.
  • Redwood Investments's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.09M.
  • Redwood Investments fully exited Cencora in Q3 2017, selling an estimated $13.6M.
  • Redwood Investments's ten largest holdings make up 18% of its $877M portfolio in Q3 2017.
  • Redwood Investments opened 26 new positions and closed 91 in Q3 2017.
  • Redwood Investments's portfolio value fell 12% quarter-over-quarter to $877M.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.