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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
-15.43%
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
$1.06B
AUM Growth
-$218M
Cap. Flow
-$6.48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
19.04%
Holding
151
New
29
Increased
44
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
2
SMPL icon
Simply Good Foods
SMPL
+$12.8M
3
AAPL icon
Apple
AAPL
+$12.1M
4
FIVE icon
Five Below
FIVE
+$11.9M
5
WDFC icon
WD-40
WDFC
+$11.5M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.4M
2
PBYI icon
Puma Biotechnology
PBYI
+$14.3M
3
SEM
Select Medical
SEM
+$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
CALY
Callaway Golf Company
CALY
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 23.03%
3 Industrials 14.63%
4 Consumer Discretionary 12.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.5B
– –
-4,629
Closed -$1.81M
CAG icon
127
Conagra Brands
CAG
$7.07B
– –
-196,165
Closed -$6.66M
DHI icon
128
D.R. Horton
DHI
$41B
– –
-196,328
Closed -$8.28M
ENVA icon
129
Enova International
ENVA
$6.29B
– –
-449,725
Closed -$13M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.35T
– –
-20
Closed -$1K
GPN icon
131
Global Payments
GPN
$22.8B
– –
-73,686
Closed -$9.39M
GWW icon
132
W.W. Grainger
GWW
$61.1B
– –
-29,677
Closed -$10.6M
IDXX icon
133
Idexx Laboratories
IDXX
$46.9B
– –
-12,888
Closed -$3.22M
LFUS icon
134
Littelfuse
LFUS
$11.6B
– –
-2,619
Closed -$518K
LH icon
135
Labcorp
LH
$26.1B
– –
-53,415
Closed -$7.97M
MDT icon
136
Medtronic
MDT
$114B
– –
-2,262
Closed -$223K
CALY
137
Callaway Golf Company
CALY
$3.04B
– –
-520,186
Closed -$12.6M
MTZ icon
138
MasTec
MTZ
$21.5B
– –
-187,678
Closed -$8.38M
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.1B
– –
-57,429
Closed -$3.09M
PBYI icon
140
Puma Biotechnology
PBYI
$443M
– –
-311,268
Closed -$14.3M
RHI icon
141
Robert Half
RHI
$4.37B
– –
-9,295
Closed -$654K
RUSHA icon
142
Rush Enterprises Class A
RUSHA
$6.23B
– –
-429,523
Closed -$7.5M
SAIA icon
143
Saia
SAIA
$9.5B
– –
-119,861
Closed -$9.16M
SEM
144
DELISTED
Select Medical
SEM
– –
-1,333,044
Closed -$13.2M
TRIP icon
145
TripAdvisor
TRIP
$1.26B
– –
-10,491
Closed -$536K
VC icon
146
Visteon
VC
$2.8B
– –
-2,488
Closed -$231K
VEEV icon
147
Veeva Systems
VEEV
$38.1B
– –
-23,068
Closed -$2.51M
ECHO
148
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-402,742
Closed -$12.5M
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,230
Closed -$556K
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,918
Closed -$1.36M
3 4 5
6
7

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Redwood Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Redwood Investments held 151 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments's Q4 2018 filing shows 29 new, 44 increased, 50 reduced and 27 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 107,569 shares worth $10.5M. The largest sale was Applied Industrial Technologies, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Redwood Investments's largest Q4 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 107,569 shares worth $10.5M.
  • Redwood Investments added most to Apple in Q4 2018, an estimated $12.1M increase.
  • Redwood Investments's biggest Q4 2018 reduction was ICU Medical, cutting an estimated $10.4M.
  • Redwood Investments fully exited Applied Industrial Technologies in Q4 2018, selling an estimated $17.4M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.06B portfolio in Q4 2018.
  • Redwood Investments opened 29 new positions and closed 27 in Q4 2018.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $1.06B.

Based on Redwood Investments's 13F filing for Q4 2018, filed 13 Feb 2019.