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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
+5.58%
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
$1.4B
AUM Growth
-$19.3M
Cap. Flow
-$47.4M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.08%
Holding
154
New
33
Increased
39
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$24.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$19.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$18.5M
4
TREX icon
Trex
TREX
+$17.1M
5
BLKB icon
Blackbaud
BLKB
+$15.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
WWW icon
Wolverine World Wide
WWW
+$21.2M
4
ROG icon
Rogers Corp
ROG
+$19.5M
5
PLCE icon
Children's Place
PLCE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Industrials 19.11%
3 Healthcare 15.18%
4 Financials 13.87%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
151
DELISTED
Cambrex Corporation
CBM
– –
-290,560
Closed -$13.9M
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
– –
-353,265
Closed -$18.6M
CAVM
153
DELISTED
Cavium, Inc.
CAVM
– –
-21,880
Closed -$1.83M
STMP
154
DELISTED
Stamps.com, Inc.
STMP
– –
-96,897
Closed -$18.2M
3 4 5 6
7

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Redwood Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Redwood Investments held 154 positions worth $1.4B, down 1.4% from $1.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Redwood Investments withdrew a net $47.4M in Q1 2018, closing 31 positions and reducing 51 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Redwood Investments opened a new position in Applied Industrial Technologies worth $24.9M.

  • Redwood Investments's largest Q1 2018 buy was Applied Industrial Technologies: 341,942 shares worth $24.9M.
  • Redwood Investments added most to Entegris in Q1 2018, an estimated $10.7M increase.
  • Redwood Investments's biggest Q1 2018 reduction was Apple, cutting an estimated $28.9M.
  • Redwood Investments fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $21.8M.
  • Redwood Investments's ten largest holdings make up 17% of its $1.4B portfolio in Q1 2018.
  • Redwood Investments opened 33 new positions and closed 31 in Q1 2018.
  • Redwood Investments's portfolio value fell 1.4% quarter-over-quarter to $1.4B.

Based on Redwood Investments's 13F filing for Q1 2018, filed 15 May 2018.