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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
+12.25%
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
$1.45B
AUM Growth
+$49.6M
(+3.5%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
154
New
31
Increased
30
Reduced
61
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$18.2M |
| 2 |
RP
RealPage, Inc.
RP
|
+$17.7M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$17.2M |
| 4 |
Merit Medical Systems
MMSI
|
+$16.5M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$23.2M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$21M |
| 3 |
MKS Inc
MKSI
|
+$20.4M |
| 4 |
Kennametal
KMT
|
+$19.3M |
| 5 |
Extreme Networks
EXTR
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 18.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$10.3B
| $8.99M | 0.62% |
98,167
+5,992
| +7% | +$559K |
|
77
Labcorp
LH
$25.9B
| $8.59M | 0.59% |
+55,696
| New | +$8.41M |
|
78
Las Vegas Sands
LVS
$29.6B
| $8.18M | 0.57% |
+107,138
| New | +$8.18M |
|
79
Waste Management
WM
$91B
| $8.09M | 0.56% |
99,490
-31,669
| -24% | -$2.62M |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| $8.05M | 0.56% |
+131,693
| New | +$8.15M |
|
81
Boston Scientific
BSX
$71.5B
| $7.95M | 0.55% |
243,046
-3,624
| -1% | -$109K |
|
82
D.R. Horton
DHI
$42.3B
| $7.78M | 0.54% |
189,819
-2,136
| -1% | -$92.2K |
|
83
Home Depot
HD
$355B
| $7.63M | 0.53% |
39,133
-15,720
| -29% | -$2.94M |
|
84
Conagra Brands
CAG
$7.23B
| $7.31M | 0.51% |
204,641
+887
| +0.4% | +$33K |
|
85
Danaher
DHR
$144B
| $7.22M | 0.5% |
+82,563
| New | +$7.36M |
|
86
S&P Global
SPGI
$120B
| $6.99M | 0.48% |
34,298
+3,747
| +12% | +$740K |
|
87
Marvell Technology
MRVL
$196B
| $6.97M | 0.48% |
325,294
-4,423
| -1% | -$94.4K |
|
88
Citizens Financial Group
CFG
$30.6B
| $6.84M | 0.47% |
175,794
-2,951
| -2% | -$123K |
|
89
Occidental Petroleum
OXY
$55.9B
| $6.77M | 0.47% |
+80,917
| New | +$6.46M |
|
90
Allstate
ALL
$67.5B
| $5.97M | 0.41% |
65,455
-1,274
| -2% | -$121K |
|
91
HCA Healthcare
HCA
$89.5B
| $5.33M | 0.37% |
51,953
-795
| -2% | -$80.4K |
|
92
Cummins
CMI
$88.7B
| $5.25M | 0.36% |
39,492
-468
| -1% | -$70K |
|
93
General Dynamics
GD
$106B
| $3.6M | 0.25% |
19,322
-285
| -1% | -$58.4K |
|
94
Align Technology
ALGN
$12.3B
| $3.45M | 0.24% |
10,076
+3,037
| +43% | +$906K |
|
95
Credicorp
BAP
$30.7B
| $3.19M | 0.22% |
14,177
+600
| +4% | +$136K |
|
96
Palo Alto Networks
PANW
$297B
| $3.13M | 0.22% |
+91,518
| New | +$3.05M |
|
97
CoStar Group
CSGP
$12.3B
| $3.02M | 0.21% |
+73,150
| New | +$2.82M |
|
98
TransUnion
TRU
$15.3B
| $2.99M | 0.21% |
+41,757
| New | +$2.78M |
|
99
MSCI
MSCI
$40.9B
| $2.9M | 0.2% |
17,544
-4,325
| -20% | -$682K |
|
100
Illumina
ILMN
$28.4B
| $2.88M | 0.2% |
10,585
+2,460
| +30% | +$626K |
|
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Redwood Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Redwood Investments held 154 positions worth $1.45B, up 3.5% from $1.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Redwood Investments withdrew a net $68.7M in Q2 2018, closing 31 positions and reducing 61 holdings. Its most notable exit was KLX Inc., an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in Generac Holdings worth $19.4M.
- Redwood Investments's largest Q2 2018 buy was Generac Holdings: 374,315 shares worth $19.4M.
- Redwood Investments added most to Puma Biotechnology in Q2 2018, an estimated $8.95M increase.
- Redwood Investments's biggest Q2 2018 reduction was Entegris, cutting an estimated $12.1M.
- Redwood Investments fully exited KLX Inc. in Q2 2018, selling an estimated $23.2M.
- Redwood Investments's ten largest holdings make up 16% of its $1.45B portfolio in Q2 2018.
- Redwood Investments opened 31 new positions and closed 31 in Q2 2018.
- Redwood Investments's portfolio value rose 3.5% quarter-over-quarter to $1.45B.
Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.