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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
+10.48%
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
$1.28B
AUM Growth
-$164M
(-11%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
145
New
22
Increased
20
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$19.2M |
| 3 |
Brink's
BCO
|
+$16.6M |
| 4 |
Apple
AAPL
|
+$16.4M |
| 5 |
Red Rock Resorts
RRR
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$23M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
+$20.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$20M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.9M |
| 5 |
RingCentral
RNG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 17.28% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$14.9B
| $2.67M | 0.21% |
38,552
| – | – |
|
102
CoStar Group
CSGP
$12.8B
| $2.63M | 0.21% |
62,550
-10,600
| -14% | -$453K |
|
103
Veeva Systems
VEEV
$38.1B
| $2.51M | 0.2% |
23,068
+14
| +0.1% | +$1.27K |
|
104
Illumina
ILMN
$29B
| $2.08M | 0.16% |
5,827
-4,758
| -45% | -$1.52M |
|
105
Align Technology
ALGN
$12.5B
| $1.81M | 0.14% |
4,629
-5,447
| -54% | -$2.01M |
|
106
Credicorp
BAP
$30.4B
| $1.38M | 0.11% |
6,168
-8,009
| -56% | -$1.79M |
|
107
Advanced Micro Devices
AMD
$767B
| $1.36M | 0.11% |
+44,176
| New | +$997K |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.36M | 0.11% |
4,918
-66,813
| -93% | -$17.2M |
|
109
Globant
GLOB
$1.66B
| $1.24M | 0.1% |
21,029
-24,199
| -54% | -$1.42M |
|
110
Cognizant
CTSH
$26.3B
| $896K | 0.07% |
11,615
| – | – |
|
111
United Rentals
URI
$70.8B
| $863K | 0.07% |
5,278
-874
| -14% | -$136K |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $834K | 0.07% |
1,855
+56
| +3% | +$22.1K |
|
113
Avery Dennison
AVY
$13.5B
| $735K | 0.06% |
6,787
+1,874
| +38% | +$202K |
|
114
Robert Half
RHI
$4.37B
| $654K | 0.05% |
+9,295
| New | +$681K |
|
|
115
RingCentral
RNG
$5.38B
| $612K | 0.05% |
6,580
-205,622
| -97% | -$17.7M |
|
116
Zebra Technologies
ZBRA
$17.9B
| $573K | 0.04% |
+3,238
| New | +$519K |
|
|
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
| $556K | 0.04% |
5,230
-162,428
| -97% | -$18.9M |
|
118
TripAdvisor
TRIP
$1.26B
| $536K | 0.04% |
10,491
+1,679
| +19% | +$91.8K |
|
119
Littelfuse
LFUS
$11.6B
| $518K | 0.04% |
+2,619
| New | +$576K |
|
120
Visteon
VC
$2.8B
| $231K | 0.02% |
2,488
-1,915
| -43% | -$222K |
|
121
Medtronic
MDT
$114B
| $223K | 0.02% |
+2,262
| New | +$209K |
|
122
Alphabet (Google) Class C
GOOG
$4.35T
| $1K | ﹤0.01% |
+20
| New | +$1.2K |
|
|
123
Ameris Bancorp
ABCB
$5.88B
| – | – |
-431,943
| Closed | -$23M |
|
124
Adobe
ADBE
$109B
| – | – |
-61,023
| Closed | -$14.9M |
|
125
Allstate
ALL
$68.2B
| – | – |
-65,455
| Closed | -$5.97M |
|
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Redwood Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Redwood Investments held 145 positions worth $1.28B, down 11% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Redwood Investments withdrew a net $273M in Q3 2018, closing 23 positions and reducing 78 holdings. Its most notable exit was Ameris Bancorp, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in Microsoft worth $27.2M.
- Redwood Investments's largest Q3 2018 buy was Microsoft: 237,663 shares worth $27.2M.
- Redwood Investments added most to Apple in Q3 2018, an estimated $16.4M increase.
- Redwood Investments's biggest Q3 2018 reduction was Proofpoint, Inc., cutting an estimated $18.9M.
- Redwood Investments fully exited Ameris Bancorp in Q3 2018, selling an estimated $23M.
- Redwood Investments's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2018.
- Redwood Investments opened 22 new positions and closed 23 in Q3 2018.
- Redwood Investments's portfolio value fell 11% quarter-over-quarter to $1.28B.
Based on Redwood Investments's 13F filing for Q3 2018, filed 13 Nov 2018.