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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
+1.63%
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
$1.3B
AUM Growth
-$57.8M
Cap. Flow
-$35.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.52%
Holding
155
New
19
Increased
42
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$21.7M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$20.1M
3
FNKO icon
Funko
FNKO
+$19.8M
4
IPHI
INPHI CORPORATION
IPHI
+$19.2M
5
DECK icon
Deckers Outdoor
DECK
+$17.4M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$24.2M
2
MMSI icon
Merit Medical Systems
MMSI
+$24M
3
TREE icon
LendingTree
TREE
+$18.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$17.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 19.56%
3 Healthcare 19.26%
4 Consumer Discretionary 13.33%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$7.73M 0.6%
+62,144
New +$7.34M
TMO icon
77
Thermo Fisher Scientific
TMO
$221B
$7.69M 0.59%
+26,391
New +$7.56M
NSC icon
78
Norfolk Southern
NSC
$75.4B
$7.42M 0.57%
41,274
-3,118
-7% -$574K
APTV icon
79
Aptiv
APTV
$10.3B
$7.26M 0.56%
83,046
-4,587
-5% -$383K
RTN
80
DELISTED
Raytheon Company
RTN
$7.17M 0.55%
36,574
+394
+1% +$73K
EEFT icon
81
Euronet Worldwide
EEFT
$2.63B
$6.75M 0.52%
46,165
-183
-0.4% -$28.3K
KDP icon
82
Keurig Dr Pepper
KDP
$39.7B
$6.73M 0.52%
246,275
-126,816
-34% -$3.54M
SPGI icon
83
S&P Global
SPGI
$121B
$6.54M 0.5%
26,694
-52
-0.2% -$13K
CHGG icon
84
Chegg
CHGG
$94.5M
$6.11M 0.47%
203,960
-173,879
-46% -$6.89M
QCOM icon
85
Qualcomm
QCOM
$172B
$6.08M 0.47%
79,693
-8,960
-10% -$674K
HCA icon
86
HCA Healthcare
HCA
$89.5B
$6.04M 0.47%
50,147
-137
-0.3% -$17.7K
CTAS icon
87
Cintas
CTAS
$80.8B
$5.98M 0.46%
89,256
-196
-0.2% -$12.5K
TSM icon
88
TSMC
TSM
$2.19T
$5.85M 0.45%
125,768
+8,019
+7% +$342K
FTV icon
89
Fortive
FTV
$18.6B
$5.71M 0.44%
132,053
-1,714
-1% -$79K
PE
90
DELISTED
PARSLEY ENERGY INC
PE
$5.68M 0.44%
338,156
-21,912
-6% -$376K
ALLY icon
91
Ally Financial
ALLY
$13.3B
$5.19M 0.4%
+156,422
New +$5.07M
GM icon
92
General Motors
GM
$77.5B
$4.63M 0.36%
123,485
-253
-0.2% -$9.73K
IBN icon
93
ICICI Bank
IBN
$108B
$4.54M 0.35%
372,679
+21,465
+6% +$252K
BABA icon
94
Alibaba
BABA
$317B
$4M 0.31%
23,934
+1,020
+4% +$175K
NOW icon
95
ServiceNow
NOW
$131B
$2.59M 0.2%
51,075
-15,130
-23% -$823K
CSGP icon
96
CoStar Group
CSGP
$12.7B
$2.51M 0.19%
42,320
-10,180
-19% -$609K
AAPL icon
97
Apple
AAPL
$4.48T
$2.49M 0.19%
44,468
-660
-1% -$34.5K
TRU icon
98
TransUnion
TRU
$15.1B
$2.49M 0.19%
30,667
-7,821
-20% -$629K
ISRG icon
99
Intuitive Surgical
ISRG
$138B
$2.22M 0.17%
12,351
-3,204
-21% -$554K
MSCI icon
100
MSCI
MSCI
$40.8B
$2.04M 0.16%
9,381
-2,777
-23% -$643K
2 3
4
5 6

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Redwood Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Investments held 155 positions worth $1.3B, down 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments's Q3 2019 filing shows 19 new, 42 increased, 62 reduced and 29 closed positions. Its largest new stake was HMS Holdings Corp.: 600,686 shares worth $20.7M. The largest sale was Ingevity, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Redwood Investments's largest Q3 2019 buy was HMS Holdings Corp.: 600,686 shares worth $20.7M.
  • Redwood Investments added most to FIVE9 in Q3 2019, an estimated $10.9M increase.
  • Redwood Investments's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $10.7M.
  • Redwood Investments fully exited Ingevity in Q3 2019, selling an estimated $24.2M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.3B portfolio in Q3 2019.
  • Redwood Investments opened 19 new positions and closed 29 in Q3 2019.
  • Redwood Investments's portfolio value fell 4.3% quarter-over-quarter to $1.3B.

Based on Redwood Investments's 13F filing for Q3 2019, filed 12 Nov 2019.