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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
+7.87%
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
$933M
AUM Growth
+$181M
Cap. Flow
+$137M
Cap. Flow %
14.69%
Top 10 Hldgs %
28.61%
Holding
196
New
22
Increased
89
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9M
2
DHI icon
D.R. Horton
DHI
+$17.5M
3
MCD icon
McDonald's
MCD
+$14.2M
4
CTAS icon
Cintas
CTAS
+$13.7M
5
BA icon
Boeing
BA
+$13.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
2
COST icon
Costco
COST
+$14.8M
3
TWX
Time Warner Inc
TWX
+$14.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
HON icon
Honeywell
HON
+$7.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Communication Services 16.26%
3 Consumer Discretionary 16.18%
4 Industrials 13.63%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$15M 1.61%
126,364
+23,017
+22% +$2.86M
RCL icon
27
Royal Caribbean
RCL
$85.6B
$14.8M 1.59%
146,249
+20,153
+16% +$1.92M
ABBV icon
28
AbbVie
ABBV
$435B
$14.8M 1.58%
249,186
+38,682
+18% +$2.23M
TGT icon
29
Target
TGT
$68B
$14.5M 1.55%
199,266
+22,028
+12% +$1.64M
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
$14.3M 1.54%
483,711
+53,664
+12% +$1.54M
PPG icon
31
PPG Industries
PPG
$26.6B
$14.1M 1.51%
142,778
+21,802
+18% +$2.2M
CTAS icon
32
Cintas
CTAS
$81.3B
$13.7M 1.47%
+601,308
New +$13.7M
BFH icon
33
Bread Financial
BFH
$4.38B
$13.7M 1.47%
61,955
+9,414
+18% +$2.13M
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$13.4M 1.44%
313,948
+34,824
+12% +$1.47M
BA icon
35
Boeing
BA
$185B
$13.4M 1.44%
92,688
+92,609
+117,227% +$13.3M
SWKS icon
36
Skyworks Solutions
SWKS
$10.6B
$13.1M 1.4%
170,112
+89,377
+111% +$7.16M
KR icon
37
Kroger
KR
$34.8B
$13M 1.4%
311,431
-188,744
-38% -$7.32M
FDX icon
38
FedEx
FDX
$75.4B
$12.3M 1.32%
82,672
+8,530
+12% +$1.32M
LH icon
39
Labcorp
LH
$25.9B
$12.2M 1.3%
114,426
+36,482
+47% +$3.76M
HCA icon
40
HCA Healthcare
HCA
$89.5B
$11.7M 1.26%
173,594
-26,677
-13% -$1.86M
EOG icon
41
EOG Resources
EOG
$70.7B
$11.5M 1.23%
161,957
+17,643
+12% +$1.43M
TMUS icon
42
T-Mobile US
TMUS
$190B
$10.6M 1.13%
+269,723
New +$10.4M
PAYX icon
43
Paychex
PAYX
$42.7B
$10M 1.07%
189,045
+20,671
+12% +$1.08M
FISV
44
Fiserv Inc
FISV
$27.9B
$9.02M 0.97%
197,158
+20,916
+12% +$982K
SEE
45
DELISTED
Sealed Air
SEE
$8.69M 0.93%
194,865
-161,879
-45% -$7.5M
BBY icon
46
Best Buy
BBY
$17.3B
$7.85M 0.84%
257,947
+86,508
+50% +$2.86M
LUV icon
47
Southwest Airlines
LUV
$23B
$5.1M 0.55%
118,498
+75,007
+172% +$3.32M
RHI icon
48
Robert Half
RHI
$4.37B
$4.75M 0.51%
100,681
+20,704
+26% +$1.04M
NKE icon
49
Nike
NKE
$61.9B
$4.26M 0.46%
68,232
+12,302
+22% +$793K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$4.19M 0.45%
7,724
+669
+9% +$362K
1
2
3 4 5

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Redwood Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Redwood Investments held 196 positions worth $933M, up 24% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments deployed $137M of net new capital in Q4 2015, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Alphabet (Google) Class A: 914,740 shares worth $35.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27.1M trimmed.

  • Redwood Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 914,740 shares worth $35.6M.
  • Redwood Investments added most to McDonald's in Q4 2015, an estimated $14.2M increase.
  • Redwood Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.1M.
  • Redwood Investments fully exited Costco in Q4 2015, selling an estimated $14.8M.
  • Redwood Investments's ten largest holdings make up 29% of its $933M portfolio in Q4 2015.
  • Redwood Investments opened 22 new positions and closed 16 in Q4 2015.
  • Redwood Investments's portfolio value rose 24% quarter-over-quarter to $933M.

Based on Redwood Investments's 13F filing for Q4 2015, filed 10 Feb 2016.