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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
-15.43%
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
$1.06B
AUM Growth
-$218M
Cap. Flow
-$6.48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
19.04%
Holding
151
New
29
Increased
44
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
2
SMPL icon
Simply Good Foods
SMPL
+$12.8M
3
AAPL icon
Apple
AAPL
+$12.1M
4
FIVE icon
Five Below
FIVE
+$11.9M
5
WDFC icon
WD-40
WDFC
+$11.5M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.4M
2
PBYI icon
Puma Biotechnology
PBYI
+$14.3M
3
SEM
Select Medical
SEM
+$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
CALY
Callaway Golf Company
CALY
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 23.03%
3 Industrials 14.63%
4 Consumer Discretionary 12.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
76
Medpace
MEDP
$16.6B
$7.47M 0.7%
+141,224
New +$7.75M
MS icon
77
Morgan Stanley
MS
$338B
$7.46M 0.7%
+188,143
New +$8.21M
RTN
78
DELISTED
Raytheon Company
RTN
$6.92M 0.65%
+45,138
New +$8.08M
CE icon
79
Celanese
CE
$4.8B
$6.64M 0.62%
73,840
-5,566
-7% -$546K
HOME
80
DELISTED
At Home Group Inc.
HOME
$6.56M 0.62%
351,761
+11,406
+3% +$290K
MIME
81
DELISTED
Mimecast Limited
MIME
$6.46M 0.61%
192,126
-227,605
-54% -$7.94M
HCA icon
82
HCA Healthcare
HCA
$89.3B
$6.18M 0.58%
49,695
-124
-0.2% -$16.6K
CBM
83
DELISTED
Cambrex Corporation
CBM
$6.05M 0.57%
+160,186
New +$8.11M
OXY icon
84
Occidental Petroleum
OXY
$58.5B
$5.92M 0.56%
96,370
-4,643
-5% -$326K
SPGI icon
85
S&P Global
SPGI
$122B
$5.58M 0.52%
32,851
-80
-0.2% -$14.3K
STZ icon
86
Constellation Brands
STZ
$22.8B
$5.31M 0.5%
33,030
-11,569
-26% -$2.3M
APTV icon
87
Aptiv
APTV
$10.2B
$4.89M 0.46%
79,383
-32,630
-29% -$2.37M
FOCS
88
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.54M 0.43%
172,620
+10,139
+6% +$354K
WW
89
DELISTED
WW International
WW
$4.42M 0.41%
114,538
-97,961
-46% -$5.37M
PE
90
DELISTED
PARSLEY ENERGY INC
PE
$4.34M 0.41%
271,423
-18,097
-6% -$412K
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$4.16M 0.39%
94,735
-33,281
-26% -$1.63M
HDB icon
92
HDFC Bank
HDB
$120B
$3.71M 0.35%
+143,096
New +$3.38M
BAP icon
93
Credicorp
BAP
$30.5B
$3.4M 0.32%
15,338
+9,170
+149% +$2.03M
BABA icon
94
Alibaba
BABA
$317B
$2.92M 0.27%
+21,298
New +$3.15M
PANW icon
95
Palo Alto Networks
PANW
$313B
$2.62M 0.25%
83,478
-8,346
-9% -$260K
BSAC icon
96
Banco Santander Chile
BSAC
$16.6B
$2.53M 0.24%
+84,468
New +$2.57M
TSM icon
97
TSMC
TSM
$2.19T
$2.48M 0.23%
+67,051
New +$2.55M
COO icon
98
Cooper Companies
COO
$14.8B
$2.45M 0.23%
38,456
-96
-0.2% -$6.21K
GLOB icon
99
Globant
GLOB
$1.67B
$2.43M 0.23%
43,205
+22,176
+105% +$1.19M
MSCI icon
100
MSCI
MSCI
$41B
$2.33M 0.22%
15,814
-1,440
-8% -$219K
2 3
4
5 6

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Redwood Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Redwood Investments held 151 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments's Q4 2018 filing shows 29 new, 44 increased, 50 reduced and 27 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 107,569 shares worth $10.5M. The largest sale was Applied Industrial Technologies, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Redwood Investments's largest Q4 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 107,569 shares worth $10.5M.
  • Redwood Investments added most to Apple in Q4 2018, an estimated $12.1M increase.
  • Redwood Investments's biggest Q4 2018 reduction was ICU Medical, cutting an estimated $10.4M.
  • Redwood Investments fully exited Applied Industrial Technologies in Q4 2018, selling an estimated $17.4M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.06B portfolio in Q4 2018.
  • Redwood Investments opened 29 new positions and closed 27 in Q4 2018.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $1.06B.

Based on Redwood Investments's 13F filing for Q4 2018, filed 13 Feb 2019.