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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
+20.52%
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
$1.37B
AUM Growth
+$305M
(+29%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
147
New
23
Increased
50
Reduced
41
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$18.2M |
| 2 |
Viavi Solutions
VIAV
|
+$17.3M |
| 3 |
Chegg
CHGG
|
+$13.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$12.9M |
| 5 |
LendingTree
TREE
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Icon
ICLR
|
+$18.9M |
| 3 |
Qualys
QLYS
|
+$13.1M |
| 4 |
Home Depot
HD
|
+$11.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Healthcare | 20.21% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$132B
| – | – |
-185,492
| Closed | -$9.64M |
|
127
Cooper Companies
COO
$14.9B
| – | – |
-38,456
| Closed | -$2.45M |
|
|
128
Home Depot
HD
$350B
| – | – |
-67,813
| Closed | -$11.7M |
|
129
HealthEquity
HQY
$8.93B
| – | – |
-127,406
| Closed | -$7.6M |
|
|
130
Icon
ICLR
$12.8B
| – | – |
-146,082
| Closed | -$18.9M |
|
131
ICU Medical
ICUI
$4.56B
| – | – |
-1,015
| Closed | -$233K |
|
132
Illumina
ILMN
$29B
| – | – |
-5,836
| Closed | -$1.7M |
|
133
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-1,927
| Closed | -$323K |
|
134
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-1,638
| Closed | -$207K |
|
|
K
135
DELISTED
Kellanova
K
| – | – |
-140,726
| Closed | -$7.53M |
|
|
MASI
136
DELISTED
Masimo
MASI
| – | – |
-72,916
| Closed | -$7.83M |
|
137
Morgan Stanley
MS
$338B
| – | – |
-188,143
| Closed | -$7.46M |
|
|
138
Qualys
QLYS
$6.43B
| – | – |
-174,607
| Closed | -$13.1M |
|
|
139
SiteOne Landscape Supply
SITE
$4.34B
| – | – |
-195,305
| Closed | -$10.8M |
|
140
Constellation Brands
STZ
$22.8B
| – | – |
-33,030
| Closed | -$5.31M |
|
141
United Rentals
URI
$70.8B
| – | – |
-2,965
| Closed | -$304K |
|
|
WW
142
DELISTED
WW International
WW
| – | – |
-114,538
| Closed | -$4.42M |
|
143
Zions Bancorporation
ZION
$10.3B
| – | – |
-5,776
| Closed | -$235K |
|
|
PGTI
144
DELISTED
PGT, Inc.
PGTI
| – | – |
-545,080
| Closed | -$8.64M |
|
|
HOME
145
DELISTED
At Home Group Inc.
HOME
| – | – |
-351,761
| Closed | -$6.56M |
|
|
CBM
146
DELISTED
Cambrex Corporation
CBM
| – | – |
-160,186
| Closed | -$6.05M |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| – | – |
-185,390
| Closed | -$8.63M |
|
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Redwood Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Redwood Investments held 147 positions worth $1.37B, up 29% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Redwood Investments deployed $130M of net new capital in Q1 2019, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Novanta: 242,296 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $23.9M trimmed.
- Redwood Investments's largest Q1 2019 buy was Novanta: 242,296 shares worth $20.5M.
- Redwood Investments added most to Focus Financial Partners Inc. Class A in Q1 2019, an estimated $10.5M increase.
- Redwood Investments's biggest Q1 2019 reduction was Apple, cutting an estimated $23.9M.
- Redwood Investments fully exited Icon in Q1 2019, selling an estimated $18.9M.
- Redwood Investments's ten largest holdings make up 18% of its $1.37B portfolio in Q1 2019.
- Redwood Investments opened 23 new positions and closed 23 in Q1 2019.
- Redwood Investments's portfolio value rose 29% quarter-over-quarter to $1.37B.
Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.