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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
+7.1%
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
$624M
AUM Growth
-$38.8M
Cap. Flow
-$72.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
27.39%
Holding
202
New
19
Increased
58
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$10.8M
2
JLL icon
Jones Lang LaSalle
JLL
+$9.23M
3
SBUX icon
Starbucks
SBUX
+$8.54M
4
ETFC
E*Trade Financial Corporation
ETFC
+$8.17M
5
GD icon
General Dynamics
GD
+$8.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.8M
2
DFS
Discover Financial Services
DFS
+$10.9M
3
AAPL icon
Apple
AAPL
+$10.7M
4
GILD icon
Gilead Sciences
GILD
+$9.07M
5
CVS icon
CVS Health
CVS
+$7.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 15.29%
3 Consumer Discretionary 14.74%
4 Industrials 14.2%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
51
DELISTED
Signature Bank
SBNY
$3.93M 0.63%
30,297
-37,031
-55% -$4.6M
MIDD icon
52
Middleby
MIDD
$5.96B
$3.58M 0.57%
34,855
-41,221
-54% -$4.19M
RHI icon
53
Robert Half
RHI
$4.31B
$3.53M 0.57%
58,275
-49,147
-46% -$2.96M
RAX
54
DELISTED
Rackspace Hosting Inc
RAX
$3.37M 0.54%
65,267
-69,933
-52% -$3.44M
AMZN icon
55
Amazon
AMZN
$3T
$3.34M 0.53%
+179,300
New +$3.15M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$81.7B
$2.71M 0.44%
6,012
-5,176
-46% -$2.19M
CDW icon
57
CDW
CDW
$17.1B
$2.51M 0.4%
+67,295
New +$2.45M
SMCI icon
58
Super Micro Computer
SMCI
$21.1B
$2.51M 0.4%
754,570
+209,980
+39% +$773K
NKE icon
59
Nike
NKE
$61.7B
$2.41M 0.39%
48,060
-77,658
-62% -$3.71M
AMSG
60
DELISTED
Amsurg Corp
AMSG
$2.36M 0.38%
38,344
+12,266
+47% +$708K
EHC icon
61
Encompass Health
EHC
$12.5B
$2.29M 0.37%
64,830
+21,284
+49% +$728K
CTCT
62
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.21M 0.35%
57,915
+18,588
+47% +$731K
CNC icon
63
Centene
CNC
$32.7B
$2.16M 0.35%
61,180
+19,544
+47% +$588K
AMBA icon
64
Ambarella
AMBA
$3.68B
$2.16M 0.35%
28,527
+8,919
+45% +$541K
HW
65
DELISTED
Headwaters Inc
HW
$2.14M 0.34%
116,528
+49,179
+73% +$773K
AVNT icon
66
Avient
AVNT
$4.16B
$2.09M 0.33%
55,900
+18,809
+51% +$714K
LPNT
67
DELISTED
LifePoint Health, Inc.
LPNT
$2.07M 0.33%
28,198
+9,378
+50% +$665K
COLM icon
68
Columbia Sportswear
COLM
$2.91B
$2.05M 0.33%
+33,688
New +$1.7M
QRVO icon
69
Qorvo
QRVO
$8.64B
$2M 0.32%
+25,102
New +$1.79M
AOS icon
70
A.O. Smith
AOS
$8.51B
$1.85M 0.3%
56,310
+19,584
+53% +$596K
EEFT icon
71
Euronet Worldwide
EEFT
$2.64B
$1.81M 0.29%
30,750
-2,277
-7% -$121K
LGND icon
72
Ligand Pharmaceuticals
LGND
$6.29B
$1.78M 0.29%
37,111
+11,907
+47% +$456K
AMN icon
73
AMN Healthcare
AMN
$1.41B
$1.77M 0.28%
76,655
+76,636
+403,347% +$1.59M
STE icon
74
Steris
STE
$23B
$1.74M 0.28%
24,711
+7,424
+43% +$490K
SYNA icon
75
Synaptics
SYNA
$4.19B
$1.73M 0.28%
21,214
+7,384
+53% +$558K
1 2
3
4 5

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Redwood Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Redwood Investments held 202 positions worth $624M, down 5.9% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Investments withdrew a net $72.4M in Q1 2015, closing 26 positions and reducing 47 holdings. Its most notable exit was Microsoft, an estimated $13.8M position sold in full.

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

Against the trend, Redwood Investments opened a new position in C.H. Robinson worth $10.8M.

  • Redwood Investments's largest Q1 2015 buy was C.H. Robinson: 147,643 shares worth $10.8M.
  • Redwood Investments added most to CONCHO RESOURCES INC. in Q1 2015, an estimated $6.61M increase.
  • Redwood Investments's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $10.9M.
  • Redwood Investments fully exited Microsoft in Q1 2015, selling an estimated $13.8M.
  • Redwood Investments's ten largest holdings make up 27% of its $624M portfolio in Q1 2015.
  • Redwood Investments opened 19 new positions and closed 26 in Q1 2015.
  • Redwood Investments's portfolio value fell 5.9% quarter-over-quarter to $624M.

Based on Redwood Investments's 13F filing for Q1 2015, filed 6 May 2015.