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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
Cap. Flow
-$47.4M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.08%
Holding
154
New
33
Increased
39
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$24.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$19.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$18.5M
4
TREX icon
Trex
TREX
+$17.1M
5
BLKB icon
Blackbaud
BLKB
+$15.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
WWW icon
Wolverine World Wide
WWW
+$21.2M
4
ROG icon
Rogers Corp
ROG
+$19.5M
5
PLCE icon
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
AVGO icon
126
Broadcom
AVGO
$2.01T
– –
-126,460
Closed -$3.25M
AXP icon
127
American Express
AXP
$229B
– –
-22,565
Closed -$2.24M
DRI icon
128
Darden Restaurants
DRI
$24.9B
– –
-3,896
Closed -$374K
EEFT icon
129
Euronet Worldwide
EEFT
$2.65B
– –
-91,710
Closed -$7.73M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.35T
– –
-25,980
Closed -$1.36M
INVA icon
131
Innoviva
INVA
$1.49B
– –
-17,724
Closed -$252K
JRVR icon
132
James River Group Holdings
JRVR
$210M
– –
-336,966
Closed -$13.5M
META icon
133
Meta Platforms (Facebook)
META
$1.52T
– –
-123,266
Closed -$21.8M
MHK icon
134
Mohawk Industries
MHK
$9.19B
– –
-42,907
Closed -$11.8M
MRC
135
DELISTED
MRC Global
MRC
– –
-14,007
Closed -$237K
OLED icon
136
Universal Display
OLED
$4.16B
– –
-22,552
Closed -$3.89M
OSIS icon
137
OSI Systems
OSIS
$3.83B
– –
-179,795
Closed -$11.6M
PLCE icon
138
Children's Place
PLCE
$58.3M
– –
-133,521
Closed -$19.4M
POST icon
139
Post Holdings
POST
$3.45B
– –
-161,426
Closed -$8.37M
ROG icon
140
Rogers Corp
ROG
$2.29B
– –
-120,148
Closed -$19.5M
SWK icon
141
Stanley Black & Decker
SWK
$15.5B
– –
-66,210
Closed -$11.2M
WDC icon
142
Western Digital
WDC
$151B
– –
-8,191
Closed -$492K
WWW icon
143
Wolverine World Wide
WWW
$1.55B
– –
-665,464
Closed -$21.2M
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
– –
-253,659
Closed -$13.7M
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-452,740
Closed -$14.7M
AJRD
146
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-484,639
Closed -$15.1M
CSII
147
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-474,506
Closed -$11.2M
COHR
148
DELISTED
Coherent Inc
COHR
– –
-6,788
Closed -$1.92M
GWPH
149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-49,853
Closed -$6.58M
LOGM
150
DELISTED
LogMein, Inc.
LOGM
– –
-3,974
Closed -$455K
3 4 5
6
7

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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.