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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
+12.25%
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
$1.45B
AUM Growth
+$49.6M
(+3.5%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
154
New
31
Increased
30
Reduced
61
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$18.2M |
| 2 |
RP
RealPage, Inc.
RP
|
+$17.7M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$17.2M |
| 4 |
Merit Medical Systems
MMSI
|
+$16.5M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$23.2M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$21M |
| 3 |
MKS Inc
MKSI
|
+$20.4M |
| 4 |
Kennametal
KMT
|
+$19.3M |
| 5 |
Extreme Networks
EXTR
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 18.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$47.5B
| $2.87M | 0.2% |
46,541
+26,013
| +127% | +$1.43M |
|
|
BZUN
102
Baozun
BZUN
$172M
| $2.87M | 0.2% |
52,403
+5,053
| +11% | +$268K |
|
103
Idexx Laboratories
IDXX
$46.2B
| $2.83M | 0.2% |
12,983
+2,503
| +24% | +$516K |
|
104
ServiceNow
NOW
$129B
| $2.7M | 0.19% |
78,210
+15,825
| +25% | +$548K |
|
105
Globant
GLOB
$1.61B
| $2.57M | 0.18% |
45,228
+19,946
| +79% | +$997K |
|
106
Celanese
CE
$4.82B
| $2.39M | 0.17% |
+21,545
| New | +$2.38M |
|
107
Cooper Companies
COO
$14.5B
| $2.27M | 0.16% |
38,552
-25,660
| -40% | -$1.47M |
|
|
NBIS
108
Nebius Group N.V.
NBIS
$47.7B
| $2.26M | 0.16% |
62,925
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.25M | 0.16% |
11,640
-59
| -0.5% | -$12.4K |
|
110
Apple
AAPL
$4.57T
| $2.1M | 0.14% |
45,324
-3,764
| -8% | -$171K |
|
111
Wynn Resorts
WYNN
$10.6B
| $1.96M | 0.14% |
+11,719
| New | +$2.16M |
|
112
Lear
LEA
$8.18B
| $1.77M | 0.12% |
9,553
+25
| +0.3% | +$4.89K |
|
113
Veeva Systems
VEEV
$37.4B
| $1.77M | 0.12% |
+23,054
| New | +$1.75M |
|
114
Cognizant
CTSH
$26B
| $917K | 0.06% |
+11,615
| New | +$913K |
|
115
United Rentals
URI
$72.4B
| $908K | 0.06% |
6,152
-22,645
| -79% | -$3.7M |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| $736K | 0.05% |
1,799
-5,553
| -76% | -$2.01M |
|
117
Visteon
VC
$2.78B
| $569K | 0.04% |
4,403
-7,743
| -64% | -$968K |
|
118
Avery Dennison
AVY
$13.4B
| $502K | 0.03% |
4,913
-8,527
| -63% | -$902K |
|
119
TripAdvisor
TRIP
$1.26B
| $491K | 0.03% |
+8,812
| New | +$421K |
|
120
IPG Photonics
IPGP
$3.84B
| $490K | 0.03% |
+2,221
| New | +$524K |
|
121
Oshkosh
OSK
$9.59B
| $441K | 0.03% |
6,268
-142,219
| -96% | -$10.6M |
|
122
Cooper-Standard Automotive
CPS
$558M
| $390K | 0.03% |
2,981
-31
| -1% | -$4.01K |
|
|
K
123
DELISTED
Kellanova
K
| $312K | 0.02% |
+4,751
| New | +$283K |
|
124
Ambev
ABEV
$46.4B
| – | – |
-280,663
| Closed | -$2.03M |
|
125
Baxter International
BAX
$14.2B
| – | – |
-122,864
| Closed | -$7.99M |
|
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Redwood Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Redwood Investments held 154 positions worth $1.45B, up 3.5% from $1.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Redwood Investments withdrew a net $68.7M in Q2 2018, closing 31 positions and reducing 61 holdings. Its most notable exit was KLX Inc., an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in Generac Holdings worth $19.4M.
- Redwood Investments's largest Q2 2018 buy was Generac Holdings: 374,315 shares worth $19.4M.
- Redwood Investments added most to Puma Biotechnology in Q2 2018, an estimated $8.95M increase.
- Redwood Investments's biggest Q2 2018 reduction was Entegris, cutting an estimated $12.1M.
- Redwood Investments fully exited KLX Inc. in Q2 2018, selling an estimated $23.2M.
- Redwood Investments's ten largest holdings make up 16% of its $1.45B portfolio in Q2 2018.
- Redwood Investments opened 31 new positions and closed 31 in Q2 2018.
- Redwood Investments's portfolio value rose 3.5% quarter-over-quarter to $1.45B.
Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.