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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
+9.81%
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
$877M
AUM Growth
-$115M
Cap. Flow
-$185M
Cap. Flow %
-21.12%
Top 10 Hldgs %
18.04%
Holding
210
New
26
Increased
15
Reduced
73
Closed
91

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
2
SWK icon
Stanley Black & Decker
SWK
+$8.9M
3
RGEN icon
Repligen
RGEN
+$8.17M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.61M
5
HUBS icon
HubSpot
HUBS
+$7.17M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$13.6M
2
PARA
Paramount Global Class B
PARA
+$10.1M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.17M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Consumer Discretionary 16.63%
3 Healthcare 15.23%
4 Industrials 12.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$24M 2.73%
621,932
-169,900
-21% -$6.59M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.02T
$20.5M 2.34%
421,880
-135,480
-24% -$6.43M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$19.5M 2.23%
114,371
-32,246
-22% -$5.38M
AMZN icon
4
Amazon
AMZN
$2.49T
$14.8M 1.69%
308,560
-80,180
-21% -$3.94M
CELG
5
DELISTED
Celgene Corp
CELG
$14M 1.6%
96,190
-28,270
-23% -$3.85M
HD icon
6
Home Depot
HD
$337B
$13.7M 1.56%
83,654
-23,701
-22% -$3.63M
UNH icon
7
UnitedHealth
UNH
$381B
$13.6M 1.55%
69,213
-22,599
-25% -$4.37M
JPM icon
8
JPMorgan Chase
JPM
$942B
$12.8M 1.46%
134,368
-52,510
-28% -$4.84M
FRC
9
DELISTED
First Republic Bank
FRC
$12.7M 1.45%
121,889
-39,581
-25% -$3.93M
OSK icon
10
Oshkosh
OSK
$9.61B
$12.5M 1.43%
151,788
+29,276
+24% +$2.15M
DHI icon
11
D.R. Horton
DHI
$41.3B
$12.3M 1.41%
309,263
-107,549
-26% -$3.92M
EEFT icon
12
Euronet Worldwide
EEFT
$3.04B
$12.2M 1.39%
128,582
-7,408
-5% -$702K
CMCSA icon
13
Comcast
CMCSA
$82.1B
$11.6M 1.32%
301,503
-90,460
-23% -$3.56M
ZION icon
14
Zions Bancorporation
ZION
$10.1B
$11.5M 1.31%
244,012
-76,803
-24% -$3.42M
MTZ icon
15
MasTec
MTZ
$25.8B
$11.5M 1.31%
247,860
-20,189
-8% -$879K
WWW icon
16
Wolverine World Wide
WWW
$1.57B
$11.4M 1.3%
395,815
-40,848
-9% -$1.11M
MKSI icon
17
MKS Inc
MKSI
$20.9B
$11.3M 1.29%
119,663
-22,546
-16% -$1.84M
NSP icon
18
Insperity
NSP
$1.93B
$11.3M 1.29%
256,654
+35,506
+16% +$1.41M
AMAT icon
19
Applied Materials
AMAT
$404B
$11.2M 1.28%
215,800
-62,735
-23% -$2.84M
STLD icon
20
Steel Dynamics
STLD
$35.8B
$11.2M 1.28%
324,795
-80,745
-20% -$2.83M
ODFL icon
21
Old Dominion Freight Line
ODFL
$47B
$11.2M 1.27%
+303,810
New +$10M
TMUS icon
22
T-Mobile US
TMUS
$194B
$10.8M 1.23%
175,148
+2,004
+1% +$126K
EL icon
23
Estee Lauder
EL
$29.6B
$10.7M 1.22%
99,445
-30,323
-23% -$3.11M
EA icon
24
Electronic Arts
EA
$52.4B
$10.6M 1.21%
89,884
-27,509
-23% -$3.19M
GS icon
25
Goldman Sachs
GS
$310B
$10.5M 1.2%
44,232
-14,703
-25% -$3.32M
1
2 3 4 5

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Redwood Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Redwood Investments held 210 positions worth $877M, down 12% from $992M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redwood Investments withdrew a net $185M in Q3 2017, closing 91 positions and reducing 73 holdings. Its most notable exit was Cencora, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investments opened a new position in Old Dominion Freight Line worth $11.2M.

  • Redwood Investments's largest Q3 2017 buy was Old Dominion Freight Line: 303,810 shares worth $11.2M.
  • Redwood Investments added most to Global Payments in Q3 2017, an estimated $6.04M increase.
  • Redwood Investments's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.09M.
  • Redwood Investments fully exited Cencora in Q3 2017, selling an estimated $13.6M.
  • Redwood Investments's ten largest holdings make up 18% of its $877M portfolio in Q3 2017.
  • Redwood Investments opened 26 new positions and closed 91 in Q3 2017.
  • Redwood Investments's portfolio value fell 12% quarter-over-quarter to $877M.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.