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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
+8%
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
$1.36B
AUM Growth
-$12.8M
(-0.93%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
152
New
28
Increased
50
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$19.3M |
| 2 |
Lithia Motors
LAD
|
+$18.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$17.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$15.1M |
| 5 |
SoundThinking
SSTI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$20.5M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$19.8M |
| 3 |
HubSpot
HUBS
|
+$18.2M |
| 4 |
RP
RealPage, Inc.
RP
|
+$17.8M |
| 5 |
Etsy
ETSY
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 17.98% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$50.7B
| $267K | 0.02% |
+243
| New | +$256K |
|
|
DATA
127
DELISTED
Tableau Software, Inc.
DATA
| $262K | 0.02% |
+1,580
| New | +$208K |
|
|
128
HubSpot
HUBS
$10.3B
| $254K | 0.02% |
1,488
-104,403
| -99% | -$18.2M |
|
|
WCN
129
Waste Connections
WCN
$42B
| $250K | 0.02% |
+2,612
| New | +$241K |
|
|
EXAS
130
DELISTED
Exact Sciences
EXAS
| $243K | 0.02% |
2,062
-394
| -16% | -$39.7K |
|
131
Zebra Technologies
ZBRA
$17.8B
| $238K | 0.02% |
1,138
-170
| -13% | -$34.3K |
|
|
132
Etsy
ETSY
$7.74B
| $223K | 0.02% |
3,626
-250,967
| -99% | -$16.4M |
|
133
Bausch Health
BHC
$2.36B
| $218K | 0.02% |
+8,660
| New | +$206K |
|
134
Ulta Beauty
ULTA
$24B
| $218K | 0.02% |
+629
| New | +$217K |
|
135
Medtronic
MDT
$111B
| $210K | 0.02% |
+2,156
| New | +$197K |
|
136
A.O. Smith
AOS
$8.6B
| $204K | 0.02% |
4,329
-755
| -15% | -$37K |
|
|
EFOR
137
Everforth Inc
EFOR
$1.29B
| – | – |
-311,954
| Closed | -$19.8M |
|
138
Boston Scientific
BSX
$72.5B
| – | – |
-229,287
| Closed | -$8.8M |
|
139
Celanese
CE
$4.83B
| – | – |
-76,540
| Closed | -$7.55M |
|
140
Deere & Co
DE
$168B
| – | – |
-59,766
| Closed | -$9.55M |
|
141
Inogen
INGN
$164M
| – | – |
-133,654
| Closed | -$12.7M |
|
142
lululemon athletica
LULU
$14.4B
| – | – |
-16,286
| Closed | -$2.67M |
|
|
MOMO
143
Hello Group
MOMO
$867M
| – | – |
-26,788
| Closed | -$1.02M |
|
|
144
Novanta
NOVT
$6.4B
| – | – |
-242,296
| Closed | -$20.5M |
|
145
Occidental Petroleum
OXY
$57.3B
| – | – |
-101,498
| Closed | -$6.72M |
|
146
Dave & Buster's
PLAY
$354M
| – | – |
-307,420
| Closed | -$15.3M |
|
147
Red Rock Resorts
RRR
$3.57B
| – | – |
-411,839
| Closed | -$10.6M |
|
148
UnitedHealth
UNH
$374B
| – | – |
-63,540
| Closed | -$15.7M |
|
149
ZTO Express
ZTO
$18.1B
| – | – |
-77,109
| Closed | -$1.41M |
|
|
RP
150
DELISTED
RealPage, Inc.
RP
| – | – |
-293,470
| Closed | -$17.8M |
|
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Redwood Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Redwood Investments held 152 positions worth $1.36B, down 0.93% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Redwood Investments withdrew a net $77.1M in Q2 2019, closing 16 positions and reducing 54 holdings. Its most notable exit was Novanta, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in Fox Factory Holding Corp worth $21.4M.
- Redwood Investments's largest Q2 2019 buy was Fox Factory Holding Corp: 259,774 shares worth $21.4M.
- Redwood Investments added most to Chart Industries in Q2 2019, an estimated $9.68M increase.
- Redwood Investments's biggest Q2 2019 reduction was HubSpot, cutting an estimated $18.2M.
- Redwood Investments fully exited Novanta in Q2 2019, selling an estimated $20.5M.
- Redwood Investments's ten largest holdings make up 19% of its $1.36B portfolio in Q2 2019.
- Redwood Investments opened 28 new positions and closed 16 in Q2 2019.
- Redwood Investments's portfolio value fell 0.93% quarter-over-quarter to $1.36B.
Based on Redwood Investments's 13F filing for Q2 2019, filed 26 Jul 2019.