We are live on ! Find out more
RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
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
$663M
AUM Growth
-$87.1M
Cap. Flow
-$131M
Cap. Flow %
-19.83%
Top 10 Hldgs %
29.19%
Holding
208
New
36
Increased
24
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
KR icon
Kroger
KR
+$13.3M
4
TWX
Time Warner Inc
TWX
+$13.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
2
NSC icon
Norfolk Southern
NSC
+$16M
3
VZ icon
Verizon
VZ
+$15M
4
CELG
Celgene Corp
CELG
+$13.3M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 18.97%
3 Consumer Discretionary 14.2%
4 Financials 12.24%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$4.59M 0.69%
11,188
-3,419
-23% -$1.34M
HPQ icon
52
HP
HPQ
$27.5B
$4.57M 0.69%
+250,911
New +$4.2M
BBY icon
53
Best Buy
BBY
$17.3B
$4.55M 0.69%
+116,682
New +$4.1M
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$4.25M 0.64%
22,947
-6,987
-23% -$1.29M
ADM icon
55
Archer Daniels Midland
ADM
$36.9B
$3.95M 0.6%
+75,903
New +$3.78M
PAYX icon
56
Paychex
PAYX
$42.7B
$3.77M 0.57%
+81,703
New +$3.77M
HON icon
57
Honeywell
HON
$78B
$3.69M 0.56%
41,153
+124
+0.3% +$10.7K
MS icon
58
Morgan Stanley
MS
$340B
$3.32M 0.5%
+85,461
New +$3.04M
YHOO
59
DELISTED
Yahoo Inc
YHOO
$3.12M 0.47%
+61,776
New +$2.91M
FISV
60
Fiserv Inc
FISV
$27.9B
$3.08M 0.46%
86,744
+264
+0.3% +$9.04K
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.82M 0.43%
+37,044
New +$2.59M
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$2.69M 0.41%
26,920
-64,048
-70% -$6.72M
SMCI icon
63
Super Micro Computer
SMCI
$20.1B
$1.9M 0.29%
544,590
-107,850
-17% -$337K
EEFT icon
64
Euronet Worldwide
EEFT
$2.7B
$1.81M 0.27%
33,027
-6,783
-17% -$362K
CTCT
65
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.44M 0.22%
39,327
+4,371
+13% +$143K
AMSG
66
DELISTED
Amsurg Corp
AMSG
$1.43M 0.22%
26,078
-5,428
-17% -$277K
AVNT icon
67
Avient
AVNT
$4.19B
$1.41M 0.21%
37,091
-7,321
-16% -$267K
LPNT
68
DELISTED
LifePoint Health, Inc.
LPNT
$1.35M 0.2%
18,820
+798
+4% +$55.3K
EHC icon
69
Encompass Health
EHC
$12.4B
$1.33M 0.2%
43,546
-895
-2% -$27.9K
ENPH icon
70
Enphase Energy
ENPH
$5.53B
$1.19M 0.18%
+83,315
New +$1.04M
RFMD
71
DELISTED
RF MICRO DEVICES INC
RFMD
$1.17M 0.18%
70,369
-86,532
-55% -$1.16M
HBI
72
DELISTED
Hanesbrands
HBI
$1.16M 0.18%
41,720
-11,592
-22% -$318K
SAIA icon
73
Saia
SAIA
$9.72B
$1.14M 0.17%
20,570
+2,500
+14% +$130K
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
$1.14M 0.17%
15,041
-2,900
-16% -$208K
STE icon
75
Steris
STE
$23.1B
$1.12M 0.17%
17,287
-8,845
-34% -$546K
1 2
3
4 5

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

Redwood Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Redwood Investments held 208 positions worth $663M, down 12% from $750M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments withdrew a net $131M in Q4 2014, closing 25 positions and reducing 79 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in FedEx worth $15.9M.

  • Redwood Investments's largest Q4 2014 buy was FedEx: 91,772 shares worth $15.9M.
  • Redwood Investments added most to Chipotle Mexican Grill in Q4 2014, an estimated $11M increase.
  • Redwood Investments's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
  • Redwood Investments fully exited Pilgrim's Pride in Q4 2014, selling an estimated $11.5M.
  • Redwood Investments's ten largest holdings make up 29% of its $663M portfolio in Q4 2014.
  • Redwood Investments opened 36 new positions and closed 25 in Q4 2014.
  • Redwood Investments's portfolio value fell 12% quarter-over-quarter to $663M.

Based on Redwood Investments's 13F filing for Q4 2014, filed 12 Feb 2015.