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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
+2.74%
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
$750M
AUM Growth
-$50M
Cap. Flow
-$57.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
29.35%
Holding
203
New
18
Increased
45
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$14.3M
3
HCA icon
HCA Healthcare
HCA
+$12.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.2M
5
MU icon
Micron Technology
MU
+$7.14M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$19.6M
2
BA icon
Boeing
BA
+$17.7M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MHK icon
Mohawk Industries
MHK
+$12.1M
5
HD icon
Home Depot
HD
+$9.17M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 14.44%
3 Financials 13.36%
4 Communication Services 13.16%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.6B
$12.9M 1.72%
130,760
+47,422
+57% +$4.83M
AIG icon
27
American International
AIG
$41.3B
$12.7M 1.7%
235,555
-69,192
-23% -$3.78M
AGN
28
DELISTED
Allergan plc
AGN
$12.6M 1.68%
52,093
-4,646
-8% -$1.04M
BFH icon
29
Bread Financial
BFH
$4.38B
$12.4M 1.66%
62,757
+29,284
+87% +$6.15M
SEE
30
DELISTED
Sealed Air
SEE
$11.8M 1.58%
338,971
+42,122
+14% +$1.46M
PPC icon
31
Pilgrim's Pride
PPC
$6.54B
$11.5M 1.53%
376,223
-123,143
-25% -$3.72M
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$11.4M 1.52%
90,968
+47,324
+108% +$6.48M
IFF icon
33
International Flavors & Fragrances
IFF
$21.9B
$10.6M 1.41%
+110,542
New +$11.2M
KEY icon
34
KeyCorp
KEY
$24.4B
$9.7M 1.29%
727,502
-99,072
-12% -$1.36M
AAL icon
35
American Airlines Group
AAL
$10.6B
$9.3M 1.24%
262,033
+60,768
+30% +$2.39M
IQV icon
36
IQVIA
IQV
$39.3B
$9.23M 1.23%
165,495
+56,086
+51% +$3.13M
HD icon
37
Home Depot
HD
$355B
$8.65M 1.15%
94,241
-106,867
-53% -$9.17M
CAH icon
38
Cardinal Health
CAH
$55.4B
$8.52M 1.14%
113,759
-24,021
-17% -$1.75M
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.52M 1.14%
102,428
+15,070
+17% +$1.24M
PARA
40
DELISTED
Paramount Global Class B
PARA
$7.97M 1.06%
149,029
-64,461
-30% -$3.8M
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
$7.48M 1%
123,123
+33,423
+37% +$2.11M
SM icon
42
SM Energy
SM
$6.87B
$6.3M 0.84%
80,807
-16,451
-17% -$1.34M
SNA icon
43
Snap-on
SNA
$21.5B
$5.9M 0.79%
48,765
-9,916
-17% -$1.22M
SYNA icon
44
Synaptics
SYNA
$4.15B
$5.9M 0.79%
80,543
+64,554
+404% +$5.26M
SBNY
45
DELISTED
Signature Bank
SBNY
$5.54M 0.74%
49,395
-33,879
-41% -$3.99M
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$5.48M 0.73%
242,478
-205,467
-46% -$4.51M
TXN icon
47
Texas Instruments
TXN
$261B
$5.44M 0.73%
114,142
-27,891
-20% -$1.34M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$5.27M 0.7%
14,607
-197
-1% -$66K
DAL icon
49
Delta Air Lines
DAL
$60.1B
$5M 0.67%
138,438
-3,082
-2% -$118K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$4.96M 0.66%
29,934
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1
2
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Redwood Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Redwood Investments held 203 positions worth $750M, down 6.3% from $800M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments withdrew a net $57.4M in Q3 2014, closing 31 positions and reducing 60 holdings. Its most notable exit was Mohawk Industries, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Redwood Investments opened a new position in Skyworks Solutions worth $15.5M.

  • Redwood Investments's largest Q3 2014 buy was Skyworks Solutions: 267,840 shares worth $15.5M.
  • Redwood Investments added most to Walt Disney in Q3 2014, an estimated $14.6M increase.
  • Redwood Investments's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $19.6M.
  • Redwood Investments fully exited Mohawk Industries in Q3 2014, selling an estimated $12.1M.
  • Redwood Investments's ten largest holdings make up 29% of its $750M portfolio in Q3 2014.
  • Redwood Investments opened 18 new positions and closed 31 in Q3 2014.
  • Redwood Investments's portfolio value fell 6.3% quarter-over-quarter to $750M.

Based on Redwood Investments's 13F filing for Q3 2014, filed 22 Oct 2014.