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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
+10.48%
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
$1.28B
AUM Growth
-$164M
(-11%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
145
New
22
Increased
20
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$19.2M |
| 3 |
Brink's
BCO
|
+$16.6M |
| 4 |
Apple
AAPL
|
+$16.4M |
| 5 |
Red Rock Resorts
RRR
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$23M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
+$20.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$20M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.9M |
| 5 |
RingCentral
RNG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 17.28% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $27.2M | 2.12% |
+237,663
| New | +$25.8M |
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $26.8M | 2.09% |
444,380
-10,580
| -2% | -$640K |
|
3
Amazon
AMZN
$2.44T
| $25.8M | 2.01% |
257,260
-42,940
| -14% | -$4.04M |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $22.1M | 1.72% |
214,464
-10,771
| -5% | -$1.01M |
|
5
Merit Medical Systems
MMSI
$4.82B
| $21.2M | 1.65% |
344,549
+10,814
| +3% | +$621K |
|
6
Generac Holdings
GNRC
$11.5B
| $20.7M | 1.62% |
367,825
-6,490
| -2% | -$356K |
|
|
7
Apple
AAPL
$4.97T
| $20.3M | 1.58% |
360,124
+314,800
| +695% | +$16.4M |
|
8
Green Dot
GDOT
$750M
| $20.1M | 1.57% |
226,602
-66,856
| -23% | -$5.56M |
|
9
Icon
ICLR
$13.7B
| $20.1M | 1.57% |
130,716
+2,718
| +2% | +$390K |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5M | 1.52% |
994,358
-320,791
| -24% | -$6.1M |
|
11
Ollie's Bargain Outlet
OLLI
$4.31B
| $19.3M | 1.5% |
200,401
-60,397
| -23% | -$4.82M |
|
12
Ligand Pharmaceuticals
LGND
$5.77B
| $18.9M | 1.47% |
110,124
-34,553
| -24% | -$5.21M |
|
13
Etsy
ETSY
$8.12B
| $18.7M | 1.46% |
364,508
-102,326
| -22% | -$4.71M |
|
14
FIVE9
FIVN
$2.08B
| $17.9M | 1.4% |
409,877
-130,075
| -24% | -$5.36M |
|
|
EFOR
15
Everforth Inc
EFOR
$960M
| $17.6M | 1.37% |
+222,790
| New | +$19.2M |
|
16
Salesforce
CRM
$154B
| $17.6M | 1.37% |
110,546
-24,228
| -18% | -$3.6M |
|
|
MIME
17
DELISTED
Mimecast Limited
MIME
| $17.6M | 1.37% |
419,731
-135,821
| -24% | -$5.52M |
|
18
Applied Industrial Technologies
AIT
$12.4B
| $17.4M | 1.36% |
222,774
-90,190
| -29% | -$6.83M |
|
19
UnitedHealth
UNH
$382B
| $17.4M | 1.36% |
65,359
-2,026
| -3% | -$527K |
|
|
MASI
20
DELISTED
Masimo
MASI
| $16.8M | 1.31% |
134,599
-131,213
| -49% | -$14.6M |
|
21
Trex
TREX
$4.4B
| $16.6M | 1.3% |
432,286
-304,054
| -41% | -$11.7M |
|
22
Insperity
NSP
$2.03B
| $16.4M | 1.28% |
139,316
-101,578
| -42% | -$11M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $16.4M | 1.28% |
196,961
+32,381
| +20% | +$2.46M |
|
|
VRTU
24
DELISTED
Virtusa Corporation
VRTU
| $16.1M | 1.26% |
300,579
-97,716
| -25% | -$5.31M |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $15.6M | 1.22% |
236,713
-75,910
| -24% | -$4.53M |
|
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Redwood Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Redwood Investments held 145 positions worth $1.28B, down 11% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Redwood Investments withdrew a net $273M in Q3 2018, closing 23 positions and reducing 78 holdings. Its most notable exit was Ameris Bancorp, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in Microsoft worth $27.2M.
- Redwood Investments's largest Q3 2018 buy was Microsoft: 237,663 shares worth $27.2M.
- Redwood Investments added most to Apple in Q3 2018, an estimated $16.4M increase.
- Redwood Investments's biggest Q3 2018 reduction was Proofpoint, Inc., cutting an estimated $18.9M.
- Redwood Investments fully exited Ameris Bancorp in Q3 2018, selling an estimated $23M.
- Redwood Investments's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2018.
- Redwood Investments opened 22 new positions and closed 23 in Q3 2018.
- Redwood Investments's portfolio value fell 11% quarter-over-quarter to $1.28B.
Based on Redwood Investments's 13F filing for Q3 2018, filed 13 Nov 2018.