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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
+9.29%
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
$1.42B
AUM Growth
+$539M
Cap. Flow
+$452M
Cap. Flow %
31.92%
Top 10 Hldgs %
16.48%
Holding
141
New
22
Increased
79
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$20.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$20.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.4M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.4M
5
KMG
KMG Chemicals Inc
KMG
+$13.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14M
2
FRC
First Republic Bank
FRC
+$12.7M
3
STLD icon
Steel Dynamics
STLD
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11.6M
5
EA
Electronic Arts
EA
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.69%
2 Technology 18.99%
3 Industrials 14.43%
4 Healthcare 13.08%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
101
Universal Display
OLED
$4.19B
$3.89M 0.27%
+22,552
New +$3.6M
AVGO icon
102
Broadcom
AVGO
$2.04T
$3.25M 0.23%
126,460
+28,880
+30% +$751K
EXEL icon
103
Exelixis
EXEL
$13.4B
$3.23M 0.23%
106,131
+11,547
+12% +$307K
FANG icon
104
Diamondback Energy
FANG
$52.7B
$2.79M 0.2%
22,084
+2,450
+12% +$266K
AXP icon
105
American Express
AXP
$230B
$2.24M 0.16%
22,565
+5,437
+32% +$518K
RHT
106
DELISTED
Red Hat Inc
RHT
$2.18M 0.15%
+18,146
New +$2.22M
AVY icon
107
Avery Dennison
AVY
$13.4B
$2.06M 0.15%
+17,947
New +$1.94M
COHR
108
DELISTED
Coherent Inc
COHR
$1.92M 0.14%
+6,788
New +$1.89M
CAVM
109
DELISTED
Cavium, Inc.
CAVM
$1.83M 0.13%
21,880
-17,482
-44% -$1.35M
ABMD
110
DELISTED
Abiomed Inc
ABMD
$1.78M 0.13%
9,514
-17,828
-65% -$3.33M
RTN
111
DELISTED
Raytheon Company
RTN
$1.78M 0.13%
9,477
+2,250
+31% +$420K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.1%
25,980
+12,000
+86% +$611K
BAP icon
113
Credicorp
BAP
$30.7B
$856K 0.06%
4,126
-1,878
-31% -$389K
STLD icon
114
Steel Dynamics
STLD
$37.6B
$793K 0.06%
18,388
-306,407
-94% -$11.8M
WDC icon
115
Western Digital
WDC
$150B
$492K 0.03%
8,191
-85,319
-91% -$5.49M
LOGM
116
DELISTED
LogMein, Inc.
LOGM
$455K 0.03%
3,974
-38,458
-91% -$4.52M
DRI icon
117
Darden Restaurants
DRI
$24.4B
$374K 0.03%
+3,896
New +$329K
CPS icon
118
Cooper-Standard Automotive
CPS
$558M
$343K 0.02%
2,797
+345
+14% +$40.7K
ADBE icon
119
Adobe
ADBE
$105B
$333K 0.02%
1,898
-15,396
-89% -$2.65M
INVA icon
120
Innoviva
INVA
$1.48B
$252K 0.02%
17,724
-397,989
-96% -$5.31M
MRC
121
DELISTED
MRC Global
MRC
$237K 0.02%
14,007
+1,876
+15% +$31K
CMCSA icon
122
Comcast
CMCSA
$90B
– –
-301,503
Closed -$11.6M
DPZ icon
123
Domino's
DPZ
$11.6B
– –
-1,360
Closed -$270K
EA
124
DELISTED
Electronic Arts
EA
– –
-89,884
Closed -$10.6M
EHC icon
125
Encompass Health
EHC
$12.4B
– –
-202,837
Closed -$7.48M
2 3 4
5
6

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Redwood Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Redwood Investments held 141 positions worth $1.42B, up 62% from $877M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Redwood Investments deployed $452M of net new capital in Q4 2017, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was Rush Enterprises Class A: 937,859 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $11.8M trimmed.

  • Redwood Investments's largest Q4 2017 buy was Rush Enterprises Class A: 937,859 shares worth $21.2M.
  • Redwood Investments added most to KMG Chemicals Inc in Q4 2017, an estimated $13.9M increase.
  • Redwood Investments's biggest Q4 2017 reduction was Steel Dynamics, cutting an estimated $11.8M.
  • Redwood Investments fully exited Celgene Corp in Q4 2017, selling an estimated $14M.
  • Redwood Investments's ten largest holdings make up 16% of its $1.42B portfolio in Q4 2017.
  • Redwood Investments opened 22 new positions and closed 20 in Q4 2017.
  • Redwood Investments's portfolio value rose 62% quarter-over-quarter to $1.42B.

Based on Redwood Investments's 13F filing for Q4 2017, filed 14 Feb 2018.