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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
+11.14%
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
$663M
AUM Growth
-$87.1M
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
208
New
36
Increased
24
Reduced
79
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$15.5M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Kroger
KR
|
+$13.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$13.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
| 2 |
Norfolk Southern
NSC
|
+$16M |
| 3 |
Verizon
VZ
|
+$15M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.3M |
| 5 |
Gilead Sciences
GILD
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.23% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$176B
| $10.8M | 1.62% |
30,096
-18,831
| -38% | -$6.43M |
|
27
American Airlines Group
AAL
$10.6B
| $10.7M | 1.62% |
200,198
-61,835
| -24% | -$2.66M |
|
28
Akamai
AKAM
$15.9B
| $10.4M | 1.57% |
+165,751
| New | +$9.99M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $8.48M | 1.28% |
67,328
+17,933
| +36% | +$2.14M |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| $8.37M | 1.26% |
224,974
+201,178
| +845% | +$7.08M |
|
31
EOG Resources
EOG
$70.7B
| $8.31M | 1.25% |
90,296
-76,437
| -46% | -$7.11M |
|
32
Costco
COST
$420B
| $8.16M | 1.23% |
57,544
+57,348
| +29,259% | +$7.79M |
|
33
Cardinal Health
CAH
$55.4B
| $8.01M | 1.21% |
99,163
-14,596
| -13% | -$1.15M |
|
34
Middleby
MIDD
$6.08B
| $7.54M | 1.14% |
+76,076
| New | +$6.96M |
|
35
IQVIA
IQV
$39.3B
| $7.41M | 1.12% |
125,932
-39,563
| -24% | -$2.26M |
|
36
American International
AIG
$41.3B
| $7.4M | 1.12% |
132,157
-103,398
| -44% | -$5.55M |
|
37
Delta Air Lines
DAL
$60.1B
| $6.79M | 1.02% |
138,023
-415
| -0.3% | -$17.5K |
|
38
United Rentals
URI
$72.4B
| $6.66M | 1.01% |
65,294
-66,334
| -50% | -$7.11M |
|
39
Snap-on
SNA
$21.5B
| $6.47M | 0.98% |
47,296
-1,469
| -3% | -$193K |
|
40
Royal Caribbean
RCL
$85.6B
| $6.44M | 0.97% |
+78,175
| New | +$5.49M |
|
|
RAX
41
DELISTED
Rackspace Hosting Inc
RAX
| $6.33M | 0.96% |
+135,200
| New | +$5.57M |
|
42
Robert Half
RHI
$4.37B
| $6.27M | 0.95% |
+107,422
| New | +$5.83M |
|
43
Halliburton
HAL
$26.6B
| $6.25M | 0.94% |
158,966
-58,475
| -27% | -$2.85M |
|
44
Helmerich & Payne
HP
$3.71B
| $6.17M | 0.93% |
91,470
-73,602
| -45% | -$5.73M |
|
45
Nike
NKE
$61.9B
| $6.04M | 0.91% |
+125,718
| New | +$5.9M |
|
46
F5
FFIV
$22.7B
| $5.69M | 0.86% |
43,604
-77,786
| -64% | -$9.7M |
|
47
KeyCorp
KEY
$24.4B
| $5.46M | 0.82% |
392,846
-334,656
| -46% | -$4.45M |
|
48
UnitedHealth
UNH
$370B
| $5.41M | 0.82% |
+53,527
| New | +$5.07M |
|
49
Booking.com
BKNG
$161B
| $5.41M | 0.82% |
118,575
-186,850
| -61% | -$8.44M |
|
|
HCC
50
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.01M | 0.76% |
93,636
+79,047
| +542% | +$4.09M |
|
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Redwood Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Redwood Investments held 208 positions worth $663M, down 12% from $750M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Redwood Investments withdrew a net $131M in Q4 2014, closing 25 positions and reducing 79 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Redwood Investments opened a new position in FedEx worth $15.9M.
- Redwood Investments's largest Q4 2014 buy was FedEx: 91,772 shares worth $15.9M.
- Redwood Investments added most to Chipotle Mexican Grill in Q4 2014, an estimated $11M increase.
- Redwood Investments's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
- Redwood Investments fully exited Pilgrim's Pride in Q4 2014, selling an estimated $11.5M.
- Redwood Investments's ten largest holdings make up 29% of its $663M portfolio in Q4 2014.
- Redwood Investments opened 36 new positions and closed 25 in Q4 2014.
- Redwood Investments's portfolio value fell 12% quarter-over-quarter to $663M.
Based on Redwood Investments's 13F filing for Q4 2014, filed 12 Feb 2015.