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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
+9.29%
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
$1.42B
AUM Growth
+$539M
Cap. Flow
+$452M
Cap. Flow %
31.92%
Top 10 Hldgs %
16.48%
Holding
141
New
22
Increased
79
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$20.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$20.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.4M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.4M
5
KMG
KMG Chemicals Inc
KMG
+$13.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14M
2
FRC
First Republic Bank
FRC
+$12.7M
3
STLD icon
Steel Dynamics
STLD
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11.6M
5
EA
Electronic Arts
EA
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.69%
2 Technology 18.99%
3 Industrials 14.43%
4 Healthcare 13.08%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$9.89M 0.7%
65,868
+2,233
+4% +$310K
GPN icon
77
Global Payments
GPN
$22.8B
$9.49M 0.67%
94,707
+7,096
+8% +$710K
PE
78
DELISTED
PARSLEY ENERGY INC
PE
$9.12M 0.64%
309,753
+7,190
+2% +$192K
WM icon
79
Waste Management
WM
$91B
$8.8M 0.62%
101,960
+6,047
+6% +$492K
RGEN icon
80
Repligen
RGEN
$9.25B
$8.71M 0.61%
240,052
+45,066
+23% +$1.63M
NVDA icon
81
NVIDIA
NVDA
$5.42T
$8.6M 0.61%
1,778,080
+116,000
+7% +$576K
APTV icon
82
Aptiv
APTV
$10.3B
$8.47M 0.6%
+99,903
New +$9.51M
POST icon
83
Post Holdings
POST
$3.57B
$8.37M 0.59%
161,426
+25,272
+19% +$1.34M
BAX icon
84
Baxter International
BAX
$14.2B
$8.19M 0.58%
126,715
-906
-0.7% -$58.2K
NFLX icon
85
Netflix
NFLX
$309B
$7.87M 0.56%
+409,940
New +$7.89M
EEFT icon
86
Euronet Worldwide
EEFT
$2.7B
$7.73M 0.55%
91,710
-36,872
-29% -$3.41M
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$7.68M 0.54%
183,054
-1,216
-0.7% -$47.6K
MRVL icon
88
Marvell Technology
MRVL
$196B
$7.41M 0.52%
345,309
-89,124
-21% -$1.82M
CMI icon
89
Cummins
CMI
$88.7B
$7.28M 0.51%
+41,207
New +$7.05M
MA icon
90
Mastercard
MA
$493B
$6.91M 0.49%
+45,620
New +$6.78M
BSX icon
91
Boston Scientific
BSX
$71.5B
$6.82M 0.48%
274,952
+15,832
+6% +$437K
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.58M 0.46%
+49,853
New +$5.86M
URI icon
93
United Rentals
URI
$72.4B
$6.23M 0.44%
36,246
+2,647
+8% +$403K
GILD icon
94
Gilead Sciences
GILD
$165B
$6.18M 0.44%
+86,323
New +$6.56M
HCA icon
95
HCA Healthcare
HCA
$89.5B
$4.78M 0.34%
54,381
-466
-0.8% -$37.4K
CY
96
DELISTED
Cypress Semiconductor
CY
$4.73M 0.33%
+310,263
New +$4.93M
VC icon
97
Visteon
VC
$2.78B
$4.71M 0.33%
37,654
+4,734
+14% +$600K
TTWO icon
98
Take-Two Interactive
TTWO
$46.1B
$4.27M 0.3%
38,908
+13,163
+51% +$1.44M
ALL icon
99
Allstate
ALL
$67.5B
$4.26M 0.3%
40,734
-201
-0.5% -$19.8K
GD icon
100
General Dynamics
GD
$106B
$4.1M 0.29%
20,163
-53
-0.3% -$10.8K
2 3
4
5 6

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Redwood Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Redwood Investments held 141 positions worth $1.42B, up 62% from $877M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Redwood Investments deployed $452M of net new capital in Q4 2017, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was Rush Enterprises Class A: 937,859 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $11.8M trimmed.

  • Redwood Investments's largest Q4 2017 buy was Rush Enterprises Class A: 937,859 shares worth $21.2M.
  • Redwood Investments added most to KMG Chemicals Inc in Q4 2017, an estimated $13.9M increase.
  • Redwood Investments's biggest Q4 2017 reduction was Steel Dynamics, cutting an estimated $11.8M.
  • Redwood Investments fully exited Celgene Corp in Q4 2017, selling an estimated $14M.
  • Redwood Investments's ten largest holdings make up 16% of its $1.42B portfolio in Q4 2017.
  • Redwood Investments opened 22 new positions and closed 20 in Q4 2017.
  • Redwood Investments's portfolio value rose 62% quarter-over-quarter to $1.42B.

Based on Redwood Investments's 13F filing for Q4 2017, filed 14 Feb 2018.