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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
-4.58%
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
$751M
AUM Growth
-$55.8M
Cap. Flow
-$1.67M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.73%
Holding
192
New
12
Increased
52
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
2
GILD icon
Gilead Sciences
GILD
+$15.6M
3
STI
SunTrust Banks, Inc.
STI
+$11.7M
4
GPN icon
Global Payments
GPN
+$9.97M
5
TGT icon
Target
TGT
+$5.46M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.9M
2
KEY icon
KeyCorp
KEY
+$11.9M
3
BLK icon
Blackrock
BLK
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$9.02M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Consumer Discretionary 16.3%
3 Communication Services 14.94%
4 Financials 12.1%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.5B
$13.2M 1.75%
87,246
-443
-0.5% -$71K
CMG icon
27
Chipotle Mexican Grill
CMG
$41.5B
$13.2M 1.75%
913,350
+55,250
+6% +$785K
CELG
28
DELISTED
Celgene Corp
CELG
$13M 1.73%
119,844
+6,608
+6% +$820K
GPN icon
29
Global Payments
GPN
$22.8B
$12.4M 1.65%
216,680
+179,492
+483% +$9.97M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$11.9M 1.59%
103,347
+36,230
+54% +$4.85M
ABBV icon
31
AbbVie
ABBV
$435B
$11.5M 1.52%
210,504
+12,859
+7% +$837K
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$11.3M 1.51%
430,047
+12,707
+3% +$352K
RCL icon
33
Royal Caribbean
RCL
$85.6B
$11.2M 1.5%
126,096
+6,127
+5% +$538K
BFH icon
34
Bread Financial
BFH
$4.38B
$10.9M 1.45%
52,541
+3,259
+7% +$704K
FDX icon
35
FedEx
FDX
$75.4B
$10.7M 1.42%
74,142
+3,464
+5% +$553K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 1.42%
+279,124
New +$11.7M
PPG icon
37
PPG Industries
PPG
$26.6B
$10.6M 1.41%
120,976
+7,108
+6% +$723K
EOG icon
38
EOG Resources
EOG
$70.7B
$10.5M 1.4%
144,314
+3,633
+3% +$282K
DAL icon
39
Delta Air Lines
DAL
$60.1B
$10.4M 1.39%
232,771
+69,012
+42% +$3.1M
PAYX icon
40
Paychex
PAYX
$42.7B
$8.02M 1.07%
168,374
+4,976
+3% +$232K
FISV
41
Fiserv Inc
FISV
$27.9B
$7.63M 1.02%
176,242
+5,120
+3% +$221K
HON icon
42
Honeywell
HON
$78B
$7.31M 0.97%
85,880
+2,610
+3% +$238K
LH icon
43
Labcorp
LH
$25.9B
$7.26M 0.97%
77,944
+2,690
+4% +$278K
SWKS icon
44
Skyworks Solutions
SWKS
$10.6B
$6.8M 0.91%
80,735
-93,786
-54% -$8.58M
BBY icon
45
Best Buy
BBY
$17.3B
$6.36M 0.85%
171,439
+2,858
+2% +$97.9K
RHI icon
46
Robert Half
RHI
$4.37B
$4.09M 0.54%
79,977
+21,325
+36% +$1.15M
MIDD icon
47
Middleby
MIDD
$6.08B
$3.82M 0.51%
36,299
+830
+2% +$95.6K
NKE icon
48
Nike
NKE
$61.9B
$3.44M 0.46%
55,930
+7,870
+16% +$445K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.8B
$3.28M 0.44%
7,055
+988
+16% +$531K
IQV icon
50
IQVIA
IQV
$39.3B
$2.93M 0.39%
42,081
-17,505
-29% -$1.31M
1
2
3 4 5

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Redwood Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Redwood Investments held 192 positions worth $751M, down 6.9% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments's Q3 2015 filing shows 12 new, 52 increased, 56 reduced and 18 closed positions. Its largest new stake was SunTrust Banks, Inc.: 279,124 shares worth $10.7M. The largest sale was Biogen, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Redwood Investments's largest Q3 2015 buy was SunTrust Banks, Inc.: 279,124 shares worth $10.7M.
  • Redwood Investments added most to Alphabet (Google) Class C in Q3 2015, an estimated $23.2M increase.
  • Redwood Investments's biggest Q3 2015 reduction was Blackrock, cutting an estimated $11.6M.
  • Redwood Investments fully exited Biogen in Q3 2015, selling an estimated $16.9M.
  • Redwood Investments's ten largest holdings make up 28% of its $751M portfolio in Q3 2015.
  • Redwood Investments opened 12 new positions and closed 18 in Q3 2015.
  • Redwood Investments's portfolio value fell 6.9% quarter-over-quarter to $751M.

Based on Redwood Investments's 13F filing for Q3 2015, filed 13 Nov 2015.