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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
+5.58%
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
$1.4B
AUM Growth
-$19.3M
(-1.4%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
154
New
33
Increased
39
Reduced
51
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$24.5M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$19.4M |
| 3 |
Monolithic Power Systems
MPWR
|
+$18.5M |
| 4 |
Trex
TREX
|
+$17.1M |
| 5 |
Blackbaud
BLKB
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 3 |
Wolverine World Wide
WWW
|
+$21.2M |
| 4 |
Rogers Corp
ROG
|
+$19.5M |
| 5 |
Children's Place
PLCE
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Industrials | 19.11% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 13.87% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
76
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.66M | 0.62% |
369,780
-269,659
| -42% | -$7.21M |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $8.51M | 0.61% |
293,520
-16,233
| -5% | -$432K |
|
78
D.R. Horton
DHI
$41B
| $8.41M | 0.6% |
191,955
-65,709
| -26% | -$3.07M |
|
79
Constellation Brands
STZ
$22.8B
| $8.17M | 0.58% |
35,845
-13,680
| -28% | -$3.01M |
|
80
Baxter International
BAX
$14.4B
| $7.99M | 0.57% |
122,864
-3,851
| -3% | -$261K |
|
81
Aptiv
APTV
$10.3B
| $7.83M | 0.56% |
92,175
-7,728
| -8% | -$701K |
|
82
Conagra Brands
CAG
$7.07B
| $7.51M | 0.54% |
+203,754
| New | +$7.51M |
|
83
Citizens Financial Group
CFG
$30.6B
| $7.5M | 0.54% |
178,745
-4,309
| -2% | -$193K |
|
84
Thor Industries
THO
$4.14B
| $7.31M | 0.52% |
63,475
-19,188
| -23% | -$2.56M |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $7.16M | 0.51% |
+106,134
| New | +$7.49M |
|
86
Marvell Technology
MRVL
$187B
| $6.92M | 0.5% |
329,717
-15,592
| -5% | -$357K |
|
87
Boston Scientific
BSX
$73.1B
| $6.74M | 0.48% |
246,670
-28,282
| -10% | -$769K |
|
88
Halliburton
HAL
$28B
| $6.5M | 0.46% |
+138,380
| New | +$6.83M |
|
89
Cummins
CMI
$87.4B
| $6.48M | 0.46% |
39,960
-1,247
| -3% | -$214K |
|
90
Allstate
ALL
$68.2B
| $6.33M | 0.45% |
66,729
+25,995
| +64% | +$2.52M |
|
91
Gilead Sciences
GILD
$165B
| $6.19M | 0.44% |
82,072
-4,251
| -5% | -$338K |
|
92
S&P Global
SPGI
$121B
| $5.84M | 0.42% |
+30,551
| New | +$5.64M |
|
93
HCA Healthcare
HCA
$89.6B
| $5.12M | 0.37% |
52,748
-1,633
| -3% | -$158K |
|
94
United Rentals
URI
$70.8B
| $4.97M | 0.36% |
28,797
-7,449
| -21% | -$1.32M |
|
|
CY
95
DELISTED
Cypress Semiconductor
CY
| $4.35M | 0.31% |
256,547
-53,716
| -17% | -$921K |
|
96
General Dynamics
GD
$107B
| $4.33M | 0.31% |
19,607
-556
| -3% | -$121K |
|
97
Cooper Companies
COO
$14.9B
| $3.67M | 0.26% |
+64,212
| New | +$3.75M |
|
98
MSCI
MSCI
$40.9B
| $3.27M | 0.23% |
+21,869
| New | +$3.13M |
|
99
Credicorp
BAP
$30.4B
| $3.08M | 0.22% |
13,577
+9,451
| +229% | +$2.1M |
|
100
Owens Corning
OC
$12.2B
| $2.57M | 0.18% |
+32,002
| New | +$2.79M |
|
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Redwood Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Redwood Investments held 154 positions worth $1.4B, down 1.4% from $1.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Redwood Investments withdrew a net $47.4M in Q1 2018, closing 31 positions and reducing 51 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Redwood Investments opened a new position in Applied Industrial Technologies worth $24.9M.
- Redwood Investments's largest Q1 2018 buy was Applied Industrial Technologies: 341,942 shares worth $24.9M.
- Redwood Investments added most to Entegris in Q1 2018, an estimated $10.7M increase.
- Redwood Investments's biggest Q1 2018 reduction was Apple, cutting an estimated $28.9M.
- Redwood Investments fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $21.8M.
- Redwood Investments's ten largest holdings make up 17% of its $1.4B portfolio in Q1 2018.
- Redwood Investments opened 33 new positions and closed 31 in Q1 2018.
- Redwood Investments's portfolio value fell 1.4% quarter-over-quarter to $1.4B.
Based on Redwood Investments's 13F filing for Q1 2018, filed 15 May 2018.