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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
+20.52%
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
$1.37B
AUM Growth
+$305M
Cap. Flow
+$130M
Cap. Flow %
9.48%
Top 10 Hldgs %
17.92%
Holding
147
New
23
Increased
50
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.2M
2
VIAV icon
Viavi Solutions
VIAV
+$17.3M
3
CHGG icon
Chegg
CHGG
+$13.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.9M
5
TREE icon
LendingTree
TREE
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
ICLR icon
Icon
ICLR
+$18.9M
3
QLYS icon
Qualys
QLYS
+$13.1M
4
HD icon
Home Depot
HD
+$11.7M
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 20.21%
3 Industrials 14.55%
4 Financials 11.44%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$14.5B
$2.67M 0.19%
+16,286
New +$2.38M
BSAC icon
102
Banco Santander Chile
BSAC
$16.7B
$2.51M 0.18%
84,468
– –
TRU icon
103
TransUnion
TRU
$15.2B
$2.41M 0.18%
36,032
+2,590
+8% +$160K
CSGP icon
104
CoStar Group
CSGP
$12.8B
$2.33M 0.17%
49,940
-4,580
-8% -$189K
EEFT icon
105
Euronet Worldwide
EEFT
$2.65B
$2.27M 0.17%
15,901
+1,294
+9% +$161K
AAPL icon
106
Apple
AAPL
$4.5T
$2.14M 0.16%
45,128
-563,796
-93% -$23.9M
GLOB icon
107
Globant
GLOB
$1.66B
$1.97M 0.14%
27,574
-15,631
-36% -$1.05M
ABMD
108
DELISTED
Abiomed Inc
ABMD
$1.85M 0.14%
6,496
-198
-3% -$65.8K
XYZ
109
Block Inc
XYZ
$47.5B
$1.7M 0.12%
22,660
-1,717
-7% -$124K
ZTO icon
110
ZTO Express
ZTO
$18.2B
$1.41M 0.1%
+77,109
New +$1.41M
IBN icon
111
ICICI Bank
IBN
$108B
$1.39M 0.1%
121,505
– –
MOMO
112
Hello Group
MOMO
$870M
$1.02M 0.07%
26,788
-6,163
-19% -$197K
PAGS icon
113
PagSeguro Digital
PAGS
$2.54B
$979K 0.07%
32,811
– –
NVDA icon
114
NVIDIA
NVDA
$5.27T
$669K 0.05%
149,000
-920
-0.6% -$3.57K
NTES icon
115
NetEase
NTES
$85.4B
$607K 0.04%
12,560
– –
CTSH icon
116
Cognizant
CTSH
$26.3B
$582K 0.04%
8,039
-3,576
-31% -$250K
BJRI icon
117
BJ's Restaurants
BJRI
$1.46B
$454K 0.03%
9,607
-496
-5% -$24.9K
AMD icon
118
Advanced Micro Devices
AMD
$767B
$385K 0.03%
15,080
-1,585
-10% -$36K
ATSG
119
DELISTED
Air Transport Services Group
ATSG
$325K 0.02%
+14,084
New +$324K
RNG icon
120
RingCentral
RNG
$5.38B
$323K 0.02%
2,995
-139
-4% -$13.7K
ZBRA icon
121
Zebra Technologies
ZBRA
$17.9B
$274K 0.02%
1,308
-92
-7% -$17.3K
VEEV icon
122
Veeva Systems
VEEV
$38.1B
$273K 0.02%
+2,152
New +$243K
AOS icon
123
A.O. Smith
AOS
$8.48B
$271K 0.02%
+5,084
New +$253K
EXAS
124
DELISTED
Exact Sciences
EXAS
$213K 0.02%
2,456
-116,300
-98% -$9.9M
AVY icon
125
Avery Dennison
AVY
$13.5B
– –
-2,532
Closed -$227K
2 3 4
5
6

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Redwood Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Redwood Investments held 147 positions worth $1.37B, up 29% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redwood Investments deployed $130M of net new capital in Q1 2019, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Novanta: 242,296 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $23.9M trimmed.

  • Redwood Investments's largest Q1 2019 buy was Novanta: 242,296 shares worth $20.5M.
  • Redwood Investments added most to Focus Financial Partners Inc. Class A in Q1 2019, an estimated $10.5M increase.
  • Redwood Investments's biggest Q1 2019 reduction was Apple, cutting an estimated $23.9M.
  • Redwood Investments fully exited Icon in Q1 2019, selling an estimated $18.9M.
  • Redwood Investments's ten largest holdings make up 18% of its $1.37B portfolio in Q1 2019.
  • Redwood Investments opened 23 new positions and closed 23 in Q1 2019.
  • Redwood Investments's portfolio value rose 29% quarter-over-quarter to $1.37B.

Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.