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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
+9.81%
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
$877M
AUM Growth
-$115M
Cap. Flow
-$185M
Cap. Flow %
-21.12%
Top 10 Hldgs %
18.04%
Holding
210
New
26
Increased
15
Reduced
73
Closed
91

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
2
SWK icon
Stanley Black & Decker
SWK
+$8.9M
3
RGEN icon
Repligen
RGEN
+$8.17M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.61M
5
HUBS icon
HubSpot
HUBS
+$7.17M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$13.6M
2
PARA
Paramount Global Class B
PARA
+$10.1M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.17M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Consumer Discretionary 16.63%
3 Healthcare 15.23%
4 Industrials 12.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
101
DELISTED
Cavium, Inc.
CAVM
$2.6M 0.3%
+39,362
New +$2.49M
ADBE icon
102
Adobe
ADBE
$105B
$2.58M 0.29%
17,294
-1,571
-8% -$234K
AVGO icon
103
Broadcom
AVGO
$2.04T
$2.37M 0.27%
97,580
+120
+0.1% +$2.97K
EXEL icon
104
Exelixis
EXEL
$13.4B
$2.29M 0.26%
+94,584
New +$2.52M
CPE
105
DELISTED
Callon Petroleum Company
CPE
$2.2M 0.25%
19,606
-29,511
-60% -$3.14M
BURL icon
106
Burlington
BURL
$23.2B
$2.06M 0.24%
21,590
-381
-2% -$33.4K
FANG icon
107
Diamondback Energy
FANG
$52.7B
$1.92M 0.22%
19,634
-853
-4% -$78.5K
AAN.A
108
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.91M 0.22%
+43,721
New +$1.91M
AXP icon
109
American Express
AXP
$230B
$1.55M 0.18%
17,128
– –
SWKS icon
110
Skyworks Solutions
SWKS
$10.6B
$1.51M 0.17%
14,831
– –
RTN
111
DELISTED
Raytheon Company
RTN
$1.35M 0.15%
7,227
– –
BAP icon
112
Credicorp
BAP
$30.7B
$1.23M 0.14%
+6,004
New +$1.18M
HAS icon
113
Hasbro
HAS
$13.2B
$1.13M 0.13%
11,538
– –
LITE icon
114
Lumentum
LITE
$69.3B
$738K 0.08%
13,575
-151,062
-92% -$8.78M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$670K 0.08%
13,980
-3,420
-20% -$159K
TAL icon
116
TAL Education Group
TAL
$6.87B
$415K 0.05%
+12,309
New +$347K
CPS icon
117
Cooper-Standard Automotive
CPS
$558M
$284K 0.03%
2,452
+134
+6% +$13.9K
DPZ icon
118
Domino's
DPZ
$11.6B
$270K 0.03%
1,360
– –
MRC
119
DELISTED
MRC Global
MRC
$212K 0.02%
12,131
+681
+6% +$11.2K
AAP icon
120
Advance Auto Parts
AAP
$3.49B
– –
-99
Closed -$12K
ABBV icon
121
AbbVie
ABBV
$435B
– –
-74
Closed -$5K
ABT icon
122
Abbott
ABT
$187B
– –
-102
Closed -$5K
ADP icon
123
Automatic Data Processing
ADP
$108B
– –
-352
Closed -$36K
AIG icon
124
American International
AIG
$41.3B
– –
-301
Closed -$19K
AMBA icon
125
Ambarella
AMBA
$3.81B
– –
-138,560
Closed -$6.73M
3 4
5
6 7

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Redwood Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Redwood Investments held 210 positions worth $877M, down 12% from $992M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redwood Investments withdrew a net $185M in Q3 2017, closing 91 positions and reducing 73 holdings. Its most notable exit was Cencora, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investments opened a new position in Old Dominion Freight Line worth $11.2M.

  • Redwood Investments's largest Q3 2017 buy was Old Dominion Freight Line: 303,810 shares worth $11.2M.
  • Redwood Investments added most to Global Payments in Q3 2017, an estimated $6.04M increase.
  • Redwood Investments's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.09M.
  • Redwood Investments fully exited Cencora in Q3 2017, selling an estimated $13.6M.
  • Redwood Investments's ten largest holdings make up 18% of its $877M portfolio in Q3 2017.
  • Redwood Investments opened 26 new positions and closed 91 in Q3 2017.
  • Redwood Investments's portfolio value fell 12% quarter-over-quarter to $877M.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.