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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
+8.63%
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
$800M
AUM Growth
+$105M
Cap. Flow
+$57.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
29.19%
Holding
233
New
34
Increased
47
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
AAP icon
Advance Auto Parts
AAP
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.2M
5
PPC icon
Pilgrim's Pride
PPC
+$11.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
2
TJX icon
TJX Companies
TJX
+$14M
3
GNTX icon
Gentex
GNTX
+$13.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
51
DELISTED
OMNICARE INC
OCR
$5.62M 0.7%
84,460
-18,856
-18% -$1.17M
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$5.5M 0.69%
157,278
+87,700
+126% +$3.01M
DAL icon
53
Delta Air Lines
DAL
$60.1B
$5.48M 0.69%
141,520
-81,448
-37% -$3.07M
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.34M 0.67%
115,123
-1,129
-1% -$52.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$5.28M 0.66%
+44,739
New +$5.27M
CAT icon
56
Caterpillar
CAT
$387B
$5.09M 0.64%
+46,869
New +$4.92M
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$4.68M 0.58%
29,934
-22,268
-43% -$3.52M
PEG icon
58
Public Service Enterprise Group
PEG
$37.7B
$4.61M 0.58%
+112,900
New +$4.38M
HON icon
59
Honeywell
HON
$78B
$4.3M 0.54%
51,465
+7,444
+17% +$622K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$4.18M 0.52%
14,804
-11,228
-43% -$3.33M
FISV
61
Fiserv Inc
FISV
$27.9B
$3.25M 0.41%
107,772
+5,878
+6% +$174K
HAIN icon
62
Hain Celestial
HAIN
$53.7M
$2.5M 0.31%
56,390
-7,116
-11% -$317K
SMCI icon
63
Super Micro Computer
SMCI
$20.1B
$1.97M 0.25%
780,640
-22,650
-3% -$46.9K
LAD icon
64
Lithia Motors
LAD
$8.26B
$1.95M 0.24%
20,671
-662
-3% -$50.6K
EEFT icon
65
Euronet Worldwide
EEFT
$2.7B
$1.91M 0.24%
+39,640
New +$1.8M
ARUN
66
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.89M 0.24%
107,625
+15,081
+16% +$284K
FANG icon
67
Diamondback Energy
FANG
$52.7B
$1.75M 0.22%
19,663
-621
-3% -$47.3K
CVG
68
DELISTED
Convergys
CVG
$1.63M 0.2%
75,843
-2,292
-3% -$49.7K
HW
69
DELISTED
Headwaters Inc
HW
$1.61M 0.2%
116,059
+2,245
+2% +$28.6K
GTN icon
70
Gray Television
GTN
$552M
$1.58M 0.2%
120,461
-3,495
-3% -$39.2K
EHC icon
71
Encompass Health
EHC
$12.4B
$1.57M 0.2%
54,862
-1,732
-3% -$48.3K
CADE
72
DELISTED
Cadence Bank
CADE
$1.56M 0.2%
63,565
+12,344
+24% +$293K
PRAA icon
73
PRA Group
PRAA
$755M
$1.54M 0.19%
25,824
-8,417
-25% -$481K
RFMD
74
DELISTED
RF MICRO DEVICES INC
RFMD
$1.53M 0.19%
159,921
-5,185
-3% -$46.1K
AVNT icon
75
Avient
AVNT
$4.19B
$1.52M 0.19%
35,996
+2,988
+9% +$117K
1 2
3
4 5

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Redwood Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Redwood Investments held 233 positions worth $800M, up 15% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments deployed $57.6M of net new capital in Q2 2014, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was Advance Auto Parts: 128,641 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $15.7M trimmed.

  • Redwood Investments's largest Q2 2014 buy was Advance Auto Parts: 128,641 shares worth $17.4M.
  • Redwood Investments added most to Verizon in Q2 2014, an estimated $16.5M increase.
  • Redwood Investments's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $15.7M.
  • Redwood Investments fully exited Cognizant in Q2 2014, selling an estimated $7.98M.
  • Redwood Investments's ten largest holdings make up 29% of its $800M portfolio in Q2 2014.
  • Redwood Investments opened 34 new positions and closed 48 in Q2 2014.
  • Redwood Investments's portfolio value rose 15% quarter-over-quarter to $800M.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.