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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
+3.5%
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
$807M
AUM Growth
+$183M
Cap. Flow
+$167M
Cap. Flow %
20.7%
Top 10 Hldgs %
27.07%
Holding
196
New
20
Increased
82
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
SBNY
Signature Bank
SBNY
+$9.24M
3
SIVB
SVB Financial Group
SIVB
+$9.07M
4
DIS icon
Walt Disney
DIS
+$8.35M
5
ADM icon
Archer Daniels Midland
ADM
+$8.18M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.6M
2
CHRW icon
C.H. Robinson
CHRW
+$9.68M
3
URI icon
United Rentals
URI
+$8.23M
4
AAP icon
Advance Auto Parts
AAP
+$8.05M
5
MU icon
Micron Technology
MU
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.88%
2 Consumer Discretionary 14.95%
3 Technology 13.51%
4 Financials 13.09%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
51
Bank OZK
OZK
$5.61B
$3.93M 0.49%
85,878
+44,462
+107% +$1.89M
AMN icon
52
AMN Healthcare
AMN
$1.4B
$3.66M 0.45%
115,825
+39,170
+51% +$1.02M
LGND icon
53
Ligand Pharmaceuticals
LGND
$6.36B
$3.52M 0.44%
55,898
+18,787
+51% +$1.03M
SNCR
54
DELISTED
Synchronoss Technologies
SNCR
$3.48M 0.43%
+8,447
New +$3.63M
SMCI icon
55
Super Micro Computer
SMCI
$20.1B
$3.35M 0.42%
1,132,530
+377,960
+50% +$1.24M
AVNT icon
56
Avient
AVNT
$4.19B
$3.33M 0.41%
84,888
+28,988
+52% +$1.13M
RHI icon
57
Robert Half
RHI
$4.37B
$3.25M 0.4%
58,652
+377
+0.6% +$21.6K
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
$3.21M 0.4%
147,883
+63,438
+75% +$1.37M
HW
59
DELISTED
Headwaters Inc
HW
$3.19M 0.4%
175,270
+58,742
+50% +$1.11M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$3.1M 0.38%
6,067
+55
+0.9% +$26.8K
LAD icon
61
Lithia Motors
LAD
$8.26B
$3.07M 0.38%
27,125
+10,693
+65% +$1.14M
GIII icon
62
G-III Apparel Group
GIII
$1.5B
$2.99M 0.37%
42,508
+30,906
+266% +$1.89M
GTN icon
63
Gray Television
GTN
$552M
$2.95M 0.37%
188,185
+91,312
+94% +$1.34M
JACK icon
64
Jack in the Box
JACK
$335M
$2.94M 0.36%
33,358
+19,550
+142% +$1.76M
EEFT icon
65
Euronet Worldwide
EEFT
$2.7B
$2.89M 0.36%
46,877
+16,127
+52% +$959K
SYNA icon
66
Synaptics
SYNA
$4.15B
$2.81M 0.35%
32,453
+11,239
+53% +$1.03M
PRAA icon
67
PRA Group
PRAA
$755M
$2.78M 0.34%
+44,637
New +$2.57M
HBI
68
DELISTED
Hanesbrands
HBI
$2.76M 0.34%
82,845
+54,327
+191% +$1.78M
COLM icon
69
Columbia Sportswear
COLM
$2.94B
$2.74M 0.34%
45,364
+11,676
+35% +$692K
CDW icon
70
CDW
CDW
$17B
$2.65M 0.33%
77,277
+9,982
+15% +$372K
PMC
71
DELISTED
PharMerica Corporation
PMC
$2.63M 0.33%
79,134
+27,531
+53% +$845K
NKE icon
72
Nike
NKE
$61.9B
$2.6M 0.32%
48,060
– –
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
$2.57M 0.32%
+47,973
New +$2.71M
FANG icon
74
Diamondback Energy
FANG
$52.7B
$2.56M 0.32%
33,921
+12,120
+56% +$963K
BSFT
75
DELISTED
BroadSoft, Inc.
BSFT
$2.49M 0.31%
+72,143
New +$2.56M
1 2
3
4 5

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Redwood Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Redwood Investments held 196 positions worth $807M, up 29% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Investments deployed $167M of net new capital in Q2 2015, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was SVB Financial Group: 67,117 shares worth $9.66M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $10.6M trimmed.

  • Redwood Investments's largest Q2 2015 buy was SVB Financial Group: 67,117 shares worth $9.66M.
  • Redwood Investments added most to Meta Platforms (Facebook) in Q2 2015, an estimated $13M increase.
  • Redwood Investments's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $10.6M.
  • Redwood Investments fully exited American Airlines Group in Q2 2015, selling an estimated $4.07M.
  • Redwood Investments's ten largest holdings make up 27% of its $807M portfolio in Q2 2015.
  • Redwood Investments opened 20 new positions and closed 16 in Q2 2015.
  • Redwood Investments's portfolio value rose 29% quarter-over-quarter to $807M.

Based on Redwood Investments's 13F filing for Q2 2015, filed 31 Jul 2015.