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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.7B
| – | – |
-6,657
| Closed | -$1.82M |
|
127
Blackbaud
BLKB
$2.08B
| – | – |
-158,877
| Closed | -$16.2M |
|
128
Dana Inc
DAN
$3.06B
| – | – |
-527,252
| Closed | -$13.6M |
|
129
Estee Lauder
EL
$32B
| – | – |
-95,305
| Closed | -$14.3M |
|
130
Exelixis
EXEL
$13.4B
| – | – |
-31,357
| Closed | -$695K |
|
|
131
Extreme Networks
EXTR
$3.15B
| – | – |
-1,677,419
| Closed | -$18.6M |
|
132
Diamondback Energy
FANG
$52.7B
| – | – |
-16,691
| Closed | -$2.11M |
|
133
Gilead Sciences
GILD
$165B
| – | – |
-82,072
| Closed | -$6.19M |
|
134
Goldman Sachs
GS
$303B
| – | – |
-43,009
| Closed | -$10.8M |
|
135
Halliburton
HAL
$26.6B
| – | – |
-138,380
| Closed | -$6.5M |
|
|
136
Kennametal
KMT
$2.52B
| – | – |
-480,663
| Closed | -$19.3M |
|
137
LCI Industries
LCII
$2.65B
| – | – |
-176,426
| Closed | -$18.4M |
|
|
138
MKS Inc
MKSI
$20.6B
| – | – |
-176,169
| Closed | -$20.4M |
|
139
Owens Corning
OC
$12.4B
| – | – |
-32,002
| Closed | -$2.57M |
|
140
PetMed Express
PETS
$42.3M
| – | – |
-321,562
| Closed | -$13.4M |
|
141
Thor Industries
THO
$4.14B
| – | – |
-63,475
| Closed | -$7.31M |
|
142
T-Mobile US
TMUS
$190B
| – | – |
-158,963
| Closed | -$9.7M |
|
143
LendingTree
TREE
$451M
| – | – |
-50,445
| Closed | -$16.6M |
|
144
Trimble
TRMB
$13.9B
| – | – |
-35,825
| Closed | -$1.28M |
|
145
Take-Two Interactive
TTWO
$46.1B
| – | – |
-17,677
| Closed | -$1.73M |
|
146
Walmart Inc
WMT
$890B
| – | – |
-393,240
| Closed | -$11.7M |
|
|
CPE
147
DELISTED
Callon Petroleum Company
CPE
| – | – |
-124,319
| Closed | -$16.5M |
|
|
AIMC
148
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-457,220
| Closed | -$21M |
|
|
FOE
149
DELISTED
Ferro Corporation
FOE
| – | – |
-490,059
| Closed | -$11.4M |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-62,495
| Closed | -$9.39M |
|
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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.