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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
+5.58%
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
$1.4B
AUM Growth
-$19.3M
(-1.4%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
154
New
33
Increased
39
Reduced
51
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$24.5M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$19.4M |
| 3 |
Monolithic Power Systems
MPWR
|
+$18.5M |
| 4 |
Trex
TREX
|
+$17.1M |
| 5 |
Blackbaud
BLKB
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 3 |
Wolverine World Wide
WWW
|
+$21.2M |
| 4 |
Rogers Corp
ROG
|
+$19.5M |
| 5 |
Children's Place
PLCE
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Industrials | 19.11% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 13.87% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $2.52M | 0.18% |
11,699
+2,222
| +23% | +$460K |
|
|
NBIS
102
Nebius Group N.V.
NBIS
$46.7B
| $2.48M | 0.18% |
+62,925
| New | +$2.47M |
|
|
BZUN
103
Baozun
BZUN
$170M
| $2.17M | 0.16% |
+47,350
| New | +$1.86M |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $2.14M | 0.15% |
7,352
-2,162
| -23% | -$548K |
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.15% |
14,213
-3,933
| -22% | -$545K |
|
106
Diamondback Energy
FANG
$55.7B
| $2.11M | 0.15% |
16,691
-5,393
| -24% | -$679K |
|
107
ServiceNow
NOW
$132B
| $2.06M | 0.15% |
+62,385
| New | +$1.93M |
|
|
108
Apple
AAPL
$4.5T
| $2.06M | 0.15% |
49,088
-672,320
| -93% | -$28.9M |
|
109
Ambev
ABEV
$45.4B
| $2.03M | 0.15% |
+280,663
| New | +$1.93M |
|
110
Idexx Laboratories
IDXX
$46.9B
| $2.01M | 0.14% |
+10,480
| New | +$1.93M |
|
111
Illumina
ILMN
$29B
| $1.87M | 0.13% |
+8,125
| New | +$1.86M |
|
112
Biogen
BIIB
$30.6B
| $1.82M | 0.13% |
+6,657
| New | +$2.07M |
|
113
Lear
LEA
$8.05B
| $1.77M | 0.13% |
+9,528
| New | +$1.79M |
|
114
Align Technology
ALGN
$12.5B
| $1.77M | 0.13% |
+7,039
| New | +$1.81M |
|
115
Take-Two Interactive
TTWO
$47.4B
| $1.73M | 0.12% |
17,677
-21,231
| -55% | -$2.38M |
|
116
Avery Dennison
AVY
$13.5B
| $1.43M | 0.1% |
13,440
-4,507
| -25% | -$522K |
|
117
Visteon
VC
$2.8B
| $1.34M | 0.1% |
12,146
-25,508
| -68% | -$3.19M |
|
118
Globant
GLOB
$1.66B
| $1.3M | 0.09% |
+25,282
| New | +$1.24M |
|
119
Trimble
TRMB
$13.6B
| $1.28M | 0.09% |
+35,825
| New | +$1.44M |
|
|
XYZ
120
Block Inc
XYZ
$47.5B
| $1.01M | 0.07% |
+20,528
| New | +$942K |
|
|
ATHN
121
DELISTED
Athenahealth, Inc.
ATHN
| $788K | 0.06% |
+5,509
| New | +$753K |
|
122
Exelixis
EXEL
$13.1B
| $695K | 0.05% |
31,357
-74,774
| -70% | -$2.07M |
|
123
Cooper-Standard Automotive
CPS
$504M
| $370K | 0.03% |
3,012
+215
| +8% | +$26.4K |
|
124
Applied Materials
AMAT
$415B
| – | – |
-225,306
| Closed | -$11.5M |
|
|
AMWD
125
DELISTED
American Woodmark
AMWD
| – | – |
-113,210
| Closed | -$14.7M |
|
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Redwood Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Redwood Investments held 154 positions worth $1.4B, down 1.4% from $1.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Redwood Investments withdrew a net $47.4M in Q1 2018, closing 31 positions and reducing 51 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Redwood Investments opened a new position in Applied Industrial Technologies worth $24.9M.
- Redwood Investments's largest Q1 2018 buy was Applied Industrial Technologies: 341,942 shares worth $24.9M.
- Redwood Investments added most to Entegris in Q1 2018, an estimated $10.7M increase.
- Redwood Investments's biggest Q1 2018 reduction was Apple, cutting an estimated $28.9M.
- Redwood Investments fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $21.8M.
- Redwood Investments's ten largest holdings make up 17% of its $1.4B portfolio in Q1 2018.
- Redwood Investments opened 33 new positions and closed 31 in Q1 2018.
- Redwood Investments's portfolio value fell 1.4% quarter-over-quarter to $1.4B.
Based on Redwood Investments's 13F filing for Q1 2018, filed 15 May 2018.