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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
+2.74%
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
$750M
AUM Growth
-$50M
Cap. Flow
-$57.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
29.35%
Holding
203
New
18
Increased
45
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$14.3M
3
HCA icon
HCA Healthcare
HCA
+$12.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.2M
5
MU icon
Micron Technology
MU
+$7.14M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$19.6M
2
BA icon
Boeing
BA
+$17.7M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MHK icon
Mohawk Industries
MHK
+$12.1M
5
HD icon
Home Depot
HD
+$9.17M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 14.44%
3 Financials 13.36%
4 Communication Services 13.16%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$4.94M 0.66%
37,223
-9,044
-20% -$1.21M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$4.38M 0.58%
36,017
-8,722
-19% -$1.06M
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.35M 0.58%
115,279
+156
+0.1% +$5.88K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.7M 0.49%
46,770
+44,122
+1,666% +$3.24M
HON icon
55
Honeywell
HON
$78B
$3.43M 0.46%
41,029
-10,436
-20% -$887K
SNDK
56
DELISTED
SANDISK CORP
SNDK
$2.9M 0.39%
29,579
-31,456
-52% -$3.08M
FISV
57
Fiserv Inc
FISV
$27.9B
$2.79M 0.37%
86,480
-21,292
-20% -$673K
SMCI icon
58
Super Micro Computer
SMCI
$20.1B
$1.92M 0.26%
652,440
-128,200
-16% -$332K
EEFT icon
59
Euronet Worldwide
EEFT
$2.7B
$1.9M 0.25%
39,810
+170
+0.4% +$8.47K
RFMD
60
DELISTED
RF MICRO DEVICES INC
RFMD
$1.81M 0.24%
156,901
-3,020
-2% -$34K
AMBA icon
61
Ambarella
AMBA
$3.81B
$1.78M 0.24%
40,814
+7,322
+22% +$242K
ARUN
62
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.78M 0.24%
82,498
-25,127
-23% -$494K
CNC icon
63
Centene
CNC
$32.5B
$1.72M 0.23%
83,212
+23,520
+39% +$453K
BURL icon
64
Burlington
BURL
$23.2B
$1.72M 0.23%
43,089
+8,664
+25% +$299K
AVNT icon
65
Avient
AVNT
$4.19B
$1.58M 0.21%
44,412
+8,416
+23% +$331K
AMSG
66
DELISTED
Amsurg Corp
AMSG
$1.58M 0.21%
31,506
+8,939
+40% +$446K
FTK icon
67
Flotek Industries
FTK
$1.28B
$1.55M 0.21%
9,885
+5,331
+117% +$912K
FANG icon
68
Diamondback Energy
FANG
$52.7B
$1.49M 0.2%
19,889
+226
+1% +$18.3K
HBI
69
DELISTED
Hanesbrands
HBI
$1.43M 0.19%
53,312
– –
STE icon
70
Steris
STE
$23.1B
$1.41M 0.19%
+26,132
New +$1.42M
ANDE icon
71
Andersons Inc
ANDE
$2.22B
$1.39M 0.19%
+22,109
New +$1.35M
PRAA icon
72
PRA Group
PRAA
$755M
$1.35M 0.18%
25,874
+50
+0.2% +$2.88K
EHC icon
73
Encompass Health
EHC
$12.4B
$1.3M 0.17%
44,441
-10,421
-19% -$318K
AEGR
74
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.25M 0.17%
37,352
+12,098
+48% +$375K
LPNT
75
DELISTED
LifePoint Health, Inc.
LPNT
$1.25M 0.17%
+18,022
New +$1.27M
1 2
3
4 5

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Redwood Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Redwood Investments held 203 positions worth $750M, down 6.3% from $800M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments withdrew a net $57.4M in Q3 2014, closing 31 positions and reducing 60 holdings. Its most notable exit was Mohawk Industries, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Redwood Investments opened a new position in Skyworks Solutions worth $15.5M.

  • Redwood Investments's largest Q3 2014 buy was Skyworks Solutions: 267,840 shares worth $15.5M.
  • Redwood Investments added most to Walt Disney in Q3 2014, an estimated $14.6M increase.
  • Redwood Investments's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $19.6M.
  • Redwood Investments fully exited Mohawk Industries in Q3 2014, selling an estimated $12.1M.
  • Redwood Investments's ten largest holdings make up 29% of its $750M portfolio in Q3 2014.
  • Redwood Investments opened 18 new positions and closed 31 in Q3 2014.
  • Redwood Investments's portfolio value fell 6.3% quarter-over-quarter to $750M.

Based on Redwood Investments's 13F filing for Q3 2014, filed 22 Oct 2014.