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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
(-1.4%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
154
New
33
Increased
39
Reduced
51
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$24.5M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$19.4M |
| 3 |
Monolithic Power Systems
MPWR
|
+$18.5M |
| 4 |
Trex
TREX
|
+$17.1M |
| 5 |
Blackbaud
BLKB
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 3 |
Wolverine World Wide
WWW
|
+$21.2M |
| 4 |
Rogers Corp
ROG
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$8.77B
| $26M | 1.86% |
320,400
+26,661
| +9% | +$1.99M |
|
|
2
Applied Industrial Technologies
AIT
$12.4B
| $24.9M | 1.78% |
+341,942
| New | +$24.5M |
|
3
Green Dot
GDOT
$750M
| $24.8M | 1.77% |
385,784
+124,306
| +48% | +$7.84M |
|
4
Saia
SAIA
$10.5B
| $24M | 1.72% |
319,256
+35,527
| +13% | +$2.64M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $23.8M | 1.7% |
458,140
+13,300
| +3% | +$737K |
|
6
Entegris
ENTG
$16.3B
| $23.7M | 1.69% |
680,268
+317,326
| +87% | +$10.7M |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $23.2M | 1.66% |
387,094
+63,135
| +19% | +$3.69M |
|
8
AMN Healthcare
AMN
$1.35B
| $23.2M | 1.66% |
408,135
+20,067
| +5% | +$1.09M |
|
9
Ameris Bancorp
ABCB
$5.89B
| $23M | 1.64% |
434,275
+91,019
| +27% | +$4.89M |
|
10
FIVE9
FIVN
$2.08B
| $22.2M | 1.59% |
746,631
+156,181
| +26% | +$4.28M |
|
11
Amazon
AMZN
$2.44T
| $22M | 1.58% |
304,460
-35,540
| -10% | -$2.54M |
|
12
Planet Fitness
PLNT
$4.45B
| $21.3M | 1.52% |
563,526
-60,113
| -10% | -$2.11M |
|
13
Rush Enterprises Class A
RUSHA
$6.34B
| $21M | 1.5% |
1,112,850
+174,992
| +19% | +$3.64M |
|
|
AIMC
14
DELISTED
Altra Industrial Motion Corp
AIMC
| $21M | 1.5% |
457,220
+32,837
| +8% | +$1.58M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $20.7M | 1.48% |
584,826
+45,754
| +8% | +$1.56M |
|
16
MKS Inc
MKSI
$17.4B
| $20.4M | 1.46% |
176,169
-51,500
| -23% | -$5.65M |
|
|
PETQ
17
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.9M | 1.43% |
749,611
+267,430
| +55% | +$6.26M |
|
18
Kennametal
KMT
$2.56B
| $19.3M | 1.38% |
480,663
+74,271
| +18% | +$3.39M |
|
19
MasTec
MTZ
$22.7B
| $19M | 1.36% |
403,884
-110,993
| -22% | -$5.63M |
|
20
HubSpot
HUBS
$12.9B
| $19M | 1.36% |
175,395
-26,096
| -13% | -$2.72M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.7M | 1.34% |
1,320,081
+402,610
| +44% | +$5.95M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $18.7M | 1.34% |
164,806
-57,051
| -26% | -$6.05M |
|
23
Extreme Networks
EXTR
$3.8B
| $18.6M | 1.33% |
1,677,419
+185,520
| +12% | +$2.34M |
|
|
MASI
24
DELISTED
Masimo
MASI
| $18.5M | 1.32% |
209,807
+82,270
| +65% | +$7.17M |
|
25
LCI Industries
LCII
$2.59B
| $18.4M | 1.32% |
176,426
+8,494
| +5% | +$976K |
|
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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.