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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
+6.09%
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
$1.11B
AUM Growth
-$200M
Cap. Flow
-$239M
Cap. Flow %
-21.59%
Top 10 Hldgs %
21.95%
Holding
197
New
19
Increased
39
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.2M
2
GS icon
Goldman Sachs
GS
+$14.8M
3
JWN
Nordstrom
JWN
+$13.7M
4
BSX icon
Boston Scientific
BSX
+$12.4M
5
CFG icon
Citizens Financial Group
CFG
+$10.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
3
GPN icon
Global Payments
GPN
+$17.2M
4
T icon
AT&T
T
+$16.2M
5
LH icon
Labcorp
LH
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Consumer Discretionary 15.36%
3 Industrials 13.02%
4 Healthcare 12.63%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$13.9M 1.26%
196,073
-133,101
-40% -$9.2M
EA
27
DELISTED
Electronic Arts
EA
$13.9M 1.25%
176,316
-50,849
-22% -$4.09M
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$13.6M 1.23%
386,556
-111,131
-22% -$3.93M
HAL icon
29
Halliburton
HAL
$26.6B
$13.3M 1.2%
245,842
-82,092
-25% -$4.09M
CSL icon
30
Carlisle Companies
CSL
$15.4B
$12.9M 1.17%
117,127
-32,055
-21% -$3.5M
CFG icon
31
Citizens Financial Group
CFG
$30.6B
$12.6M 1.13%
+352,501
New +$10.7M
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$12.5M 1.13%
94,077
-26,121
-22% -$3.55M
HCA icon
33
HCA Healthcare
HCA
$89.5B
$12.4M 1.12%
166,974
-49,709
-23% -$3.72M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$12.4M 1.12%
4,628,760
-5,549,360
-55% -$11.6M
BSX icon
35
Boston Scientific
BSX
$71.5B
$12.3M 1.11%
+566,357
New +$12.4M
JWN
36
DELISTED
Nordstrom
JWN
$12.1M 1.09%
+252,880
New +$13.7M
AMN icon
37
AMN Healthcare
AMN
$1.4B
$12M 1.09%
312,413
+111,989
+56% +$3.83M
TPR icon
38
Tapestry
TPR
$32.8B
$11.8M 1.07%
337,293
-110,407
-25% -$4.03M
ALLY icon
39
Ally Financial
ALLY
$13.3B
$11.6M 1.05%
610,158
-200,311
-25% -$3.85M
STZ icon
40
Constellation Brands
STZ
$23.2B
$11.3M 1.02%
73,969
-20,604
-22% -$3.27M
WDC icon
41
Western Digital
WDC
$150B
$10.4M 0.94%
+203,151
New +$9.37M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$9.73M 0.88%
54,012
-17,742
-25% -$3.25M
INGR icon
43
Ingredion
INGR
$6.58B
$9.72M 0.88%
77,765
-21,233
-21% -$2.68M
JRVR icon
44
James River Group Holdings
JRVR
$217M
$9.45M 0.85%
227,390
+2,967
+1% +$115K
MKSI icon
45
MKS Inc
MKSI
$20.6B
$9.44M 0.85%
158,992
+1,040
+0.7% +$56.1K
TREE icon
46
LendingTree
TREE
$451M
$9.3M 0.84%
91,785
-2,256
-2% -$215K
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$9.19M 0.83%
67,599
-22,413
-25% -$3M
STMP
48
DELISTED
Stamps.com, Inc.
STMP
$9.18M 0.83%
80,042
+410
+0.5% +$42.6K
BANC icon
49
Banc of California
BANC
$2.97B
$9.14M 0.83%
526,836
+145,840
+38% +$2.24M
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
$9.08M 0.82%
159,243
+1,052
+0.7% +$53.7K
1
2
3 4 5

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Redwood Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Redwood Investments held 197 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments withdrew a net $239M in Q4 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was Charles River Laboratories, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Redwood Investments opened a new position in Goldman Sachs worth $17.5M.

  • Redwood Investments's largest Q4 2016 buy was Goldman Sachs: 72,878 shares worth $17.5M.
  • Redwood Investments added most to Amazon in Q4 2016, an estimated $15.2M increase.
  • Redwood Investments's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $21.8M.
  • Redwood Investments fully exited Charles River Laboratories in Q4 2016, selling an estimated $15.2M.
  • Redwood Investments's ten largest holdings make up 22% of its $1.11B portfolio in Q4 2016.
  • Redwood Investments opened 19 new positions and closed 19 in Q4 2016.
  • Redwood Investments's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Redwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.