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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
+12.94%
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
$706M
AUM Growth
+$57.7M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.44%
Holding
207
New
23
Increased
38
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$11.9M
3
BBY icon
Best Buy
BBY
+$9.85M
4
MHK icon
Mohawk Industries
MHK
+$9.3M
5
BA icon
Boeing
BA
+$9.24M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$13.1M
2
MON
Monsanto Co
MON
+$13.1M
3
DHI icon
D.R. Horton
DHI
+$10.1M
4
FL
Foot Locker
FL
+$7.61M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 13.32%
3 Consumer Discretionary 13.06%
4 Industrials 12.12%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$8.6B
$11.6M 1.65%
936,232
+363,292
+63% +$4.34M
PRGO icon
27
Perrigo
PRGO
$1.78B
$11.5M 1.63%
93,144
-741
-0.8% -$92.5K
HAL icon
28
Halliburton
HAL
$26.6B
$10.9M 1.54%
226,460
-34,196
-13% -$1.6M
COST icon
29
Costco
COST
$420B
$10.4M 1.47%
90,289
-31,057
-26% -$3.58M
BFH icon
30
Bread Financial
BFH
$4.38B
$10.4M 1.47%
61,465
-982
-2% -$156K
AMG icon
31
Affiliated Managers Group
AMG
$9.76B
$10.4M 1.47%
56,724
+25,463
+81% +$4.52M
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$10.2M 1.45%
152,594
-552
-0.4% -$35.4K
MHK icon
33
Mohawk Industries
MHK
$9.22B
$9.93M 1.41%
+76,253
New +$9.3M
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
$9.3M 1.32%
170,217
+19,700
+13% +$1.01M
CMG icon
35
Chipotle Mexican Grill
CMG
$41.5B
$8.59M 1.22%
+1,002,100
New +$8.1M
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
$8.5M 1.2%
159,008
-720
-0.5% -$36.6K
COO icon
37
Cooper Companies
COO
$14.5B
$8.29M 1.17%
255,608
-5,764
-2% -$186K
VZ icon
38
Verizon
VZ
$196B
$8.24M 1.17%
176,615
-560
-0.3% -$27.3K
OCR
39
DELISTED
OMNICARE INC
OCR
$7.82M 1.11%
140,867
+11
+0% +$587
WAB icon
40
Wabtec
WAB
$49.3B
$7.81M 1.11%
124,186
-900
-0.7% -$52.8K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$7.78M 1.1%
67,012
+15,397
+30% +$1.69M
AMGN icon
42
Amgen
AMGN
$222B
$7.71M 1.09%
68,907
+4
+0% +$434
DAL icon
43
Delta Air Lines
DAL
$60.1B
$7.19M 1.02%
+304,935
New +$6.36M
FISV
44
Fiserv Inc
FISV
$27.9B
$6.65M 0.94%
263,116
+28
+0% +$677
JPM icon
45
JPMorgan Chase
JPM
$950B
$6.58M 0.93%
127,280
-133,406
-51% -$7.16M
GEN icon
46
Gen Digital
GEN
$17.5B
$6.23M 0.88%
251,767
-197
-0.1% -$4.94K
BAC icon
47
Bank of America
BAC
$442B
$6.12M 0.87%
443,537
-100,703
-19% -$1.44M
EA
48
DELISTED
Electronic Arts
EA
$6.06M 0.86%
237,219
+73,856
+45% +$1.92M
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$5.98M 0.85%
24,319
-144
-0.6% -$32.5K
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.83M 0.83%
+77,354
New +$6.1M
1
2
3 4 5

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Redwood Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Redwood Investments held 207 positions worth $706M, up 8.9% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments's Q3 2013 filing shows 23 new, 38 increased, 74 reduced and 33 closed positions. Its largest new stake was Xilinx Inc: 269,078 shares worth $12.6M. The largest sale was W.R. Grace & Co., an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Redwood Investments's largest Q3 2013 buy was Xilinx Inc: 269,078 shares worth $12.6M.
  • Redwood Investments added most to Best Buy in Q3 2013, an estimated $9.85M increase.
  • Redwood Investments's biggest Q3 2013 reduction was W.R. Grace & Co., cutting an estimated $13.1M.
  • Redwood Investments fully exited Monsanto Co in Q3 2013, selling an estimated $13.1M.
  • Redwood Investments's ten largest holdings make up 24% of its $706M portfolio in Q3 2013.
  • Redwood Investments opened 23 new positions and closed 33 in Q3 2013.
  • Redwood Investments's portfolio value rose 8.9% quarter-over-quarter to $706M.

Based on Redwood Investments's 13F filing for Q3 2013, filed 24 Oct 2013.