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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
(+62%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
141
New
22
Increased
79
Reduced
20
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Steel Dynamics
STLD
|
+$11.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Glaukos
GKOS
$10.6B
| – | – |
-180,839
| Closed | -$5.97M |
|
127
Hasbro
HAS
$13.2B
| – | – |
-11,538
| Closed | -$1.13M |
|
128
Itron
ITRI
$4.54B
| – | – |
-115,812
| Closed | -$8.97M |
|
129
Lumentum
LITE
$69.3B
| – | – |
-13,575
| Closed | -$738K |
|
130
MGM Resorts International
MGM
$11.2B
| – | – |
-301,054
| Closed | -$9.81M |
|
131
Impinj
PI
$5.6B
| – | – |
-112,610
| Closed | -$4.69M |
|
132
Primerica
PRI
$9.89B
| – | – |
-94,416
| Closed | -$7.7M |
|
133
Ross Stores
ROST
$81.9B
| – | – |
-113,316
| Closed | -$7.32M |
|
134
Skyworks Solutions
SWKS
$10.6B
| – | – |
-14,831
| Closed | -$1.51M |
|
135
TAL Education Group
TAL
$6.87B
| – | – |
-12,309
| Closed | -$415K |
|
|
TRUE
136
DELISTED
TrueCar
TRUE
| – | – |
-313,434
| Closed | -$4.95M |
|
137
Union Pacific
UNP
$174B
| – | – |
-46,186
| Closed | -$5.36M |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| – | – |
-121,889
| Closed | -$12.7M |
|
|
QTNA
139
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-288,288
| Closed | -$4.85M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| – | – |
-96,190
| Closed | -$14M |
|
|
AAN.A
141
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-43,721
| Closed | -$1.91M |
|
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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.