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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
+10.48%
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
$1.28B
AUM Growth
-$164M
(-11%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
145
New
22
Increased
20
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$19.2M |
| 3 |
Brink's
BCO
|
+$16.6M |
| 4 |
Apple
AAPL
|
+$16.4M |
| 5 |
Red Rock Resorts
RRR
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$23M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
+$20.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$20M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.9M |
| 5 |
RingCentral
RNG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 17.28% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$10.3B
| $8.86M | 0.69% |
176,582
-19,745
| -10% | -$1.04M |
|
77
Waste Management
WM
$90.6B
| $8.63M | 0.67% |
95,469
-4,021
| -4% | -$357K |
|
|
PE
78
DELISTED
PARSLEY ENERGY INC
PE
| $8.47M | 0.66% |
289,520
-10,406
| -3% | -$309K |
|
79
MasTec
MTZ
$21.5B
| $8.38M | 0.65% |
187,678
-162,358
| -46% | -$7.52M |
|
80
Occidental Petroleum
OXY
$58.6B
| $8.3M | 0.65% |
101,013
+20,096
| +25% | +$1.62M |
|
81
D.R. Horton
DHI
$41B
| $8.28M | 0.65% |
196,328
+6,509
| +3% | +$282K |
|
82
Repligen
RGEN
$9.21B
| $8.26M | 0.64% |
149,017
-247,071
| -62% | -$12.7M |
|
|
WIFI
83
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.13M | 0.63% |
+232,897
| New | +$6.77M |
|
84
Labcorp
LH
$26.1B
| $7.97M | 0.62% |
53,415
-2,281
| -4% | -$347K |
|
85
Dave & Buster's
PLAY
$343M
| $7.93M | 0.62% |
+119,695
| New | +$6.48M |
|
86
Zoetis
ZTS
$30.9B
| $7.79M | 0.61% |
85,074
-25,793
| -23% | -$2.29M |
|
|
FOCS
87
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.71M | 0.6% |
+162,481
| New | +$6.94M |
|
88
Rush Enterprises Class A
RUSHA
$6.23B
| $7.5M | 0.59% |
429,523
-594,202
| -58% | -$11.3M |
|
89
HCA Healthcare
HCA
$89.6B
| $6.93M | 0.54% |
49,819
-2,134
| -4% | -$266K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $6.71M | 0.52% |
128,016
-3,677
| -3% | -$216K |
|
91
Conagra Brands
CAG
$7.07B
| $6.66M | 0.52% |
196,165
-8,476
| -4% | -$310K |
|
92
S&P Global
SPGI
$121B
| $6.43M | 0.5% |
32,931
-1,367
| -4% | -$282K |
|
93
Netflix
NFLX
$318B
| $4.37M | 0.34% |
116,690
-208,730
| -64% | -$7.58M |
|
94
Palo Alto Networks
PANW
$314B
| $3.45M | 0.27% |
91,824
+306
| +0.3% | +$11.1K |
|
95
Idexx Laboratories
IDXX
$46.9B
| $3.22M | 0.25% |
12,888
-95
| -0.7% | -$23.1K |
|
96
ServiceNow
NOW
$132B
| $3.12M | 0.24% |
79,730
+1,520
| +2% | +$57.5K |
|
97
TransUnion
TRU
$15.2B
| $3.1M | 0.24% |
42,062
+305
| +0.7% | +$22.7K |
|
98
Old Dominion Freight Line
ODFL
$44.1B
| $3.09M | 0.24% |
57,429
-201,414
| -78% | -$10.2M |
|
99
MSCI
MSCI
$40.9B
| $3.06M | 0.24% |
17,254
-290
| -2% | -$50.4K |
|
|
XYZ
100
Block Inc
XYZ
$47.5B
| $3M | 0.23% |
30,334
-16,207
| -35% | -$1.25M |
|
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Redwood Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Redwood Investments held 145 positions worth $1.28B, down 11% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Redwood Investments withdrew a net $273M in Q3 2018, closing 23 positions and reducing 78 holdings. Its most notable exit was Ameris Bancorp, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in Microsoft worth $27.2M.
- Redwood Investments's largest Q3 2018 buy was Microsoft: 237,663 shares worth $27.2M.
- Redwood Investments added most to Apple in Q3 2018, an estimated $16.4M increase.
- Redwood Investments's biggest Q3 2018 reduction was Proofpoint, Inc., cutting an estimated $18.9M.
- Redwood Investments fully exited Ameris Bancorp in Q3 2018, selling an estimated $23M.
- Redwood Investments's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2018.
- Redwood Investments opened 22 new positions and closed 23 in Q3 2018.
- Redwood Investments's portfolio value fell 11% quarter-over-quarter to $1.28B.
Based on Redwood Investments's 13F filing for Q3 2018, filed 13 Nov 2018.