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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 | |
|---|---|---|---|---|---|---|
|
BZUN
126
Baozun
BZUN
$170M
| – | – |
-52,403
| Closed | -$2.87M |
|
127
Citizens Financial Group
CFG
$30.6B
| – | – |
-175,794
| Closed | -$6.84M |
|
128
Cummins
CMI
$87.4B
| – | – |
-39,492
| Closed | -$5.25M |
|
129
Cooper-Standard Automotive
CPS
$504M
| – | – |
-2,981
| Closed | -$390K |
|
130
Eagle Bancorp
EGBN
$843M
| – | – |
-283,445
| Closed | -$17.4M |
|
131
Entegris
ENTG
$22B
| – | – |
-339,299
| Closed | -$11.5M |
|
132
General Dynamics
GD
$107B
| – | – |
-19,322
| Closed | -$3.6M |
|
133
IPG Photonics
IPGP
$3.61B
| – | – |
-2,221
| Closed | -$490K |
|
134
Koppers
KOP
$956M
| – | – |
-458,921
| Closed | -$17.6M |
|
135
Lear
LEA
$8.05B
| – | – |
-9,553
| Closed | -$1.77M |
|
136
LGI Homes
LGIH
$1.32B
| – | – |
-161,864
| Closed | -$9.34M |
|
137
Las Vegas Sands
LVS
$29.4B
| – | – |
-107,138
| Closed | -$8.18M |
|
138
Marvell Technology
MRVL
$187B
| – | – |
-325,294
| Closed | -$6.97M |
|
139
Oshkosh
OSK
$9.59B
| – | – |
-6,268
| Closed | -$441K |
|
140
Steel Dynamics
STLD
$38.5B
| – | – |
-218,669
| Closed | -$10M |
|
141
Wynn Resorts
WYNN
$10.6B
| – | – |
-11,719
| Closed | -$1.96M |
|
|
NBIS
142
Nebius Group N.V.
NBIS
$46.7B
| – | – |
-62,925
| Closed | -$2.26M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| – | – |
-11,640
| Closed | -$2.25M |
|
|
DPLO
144
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-783,983
| Closed | -$20M |
|
|
KMG
145
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-281,860
| Closed | -$20.8M |
|
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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.