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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
-4.58%
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
$751M
AUM Growth
-$55.8M
Cap. Flow
-$1.67M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.73%
Holding
192
New
12
Increased
52
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
2
GILD icon
Gilead Sciences
GILD
+$15.6M
3
STI
SunTrust Banks, Inc.
STI
+$11.7M
4
GPN icon
Global Payments
GPN
+$9.97M
5
TGT icon
Target
TGT
+$5.46M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.9M
2
KEY icon
KeyCorp
KEY
+$11.9M
3
BLK icon
Blackrock
BLK
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$9.02M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Consumer Discretionary 16.3%
3 Communication Services 14.94%
4 Financials 12.1%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$2.79M 0.37%
96,386
+13,541
+16% +$420K
OZK icon
52
Bank OZK
OZK
$5.58B
$2.6M 0.35%
59,305
-26,573
-31% -$1.16M
EEFT icon
53
Euronet Worldwide
EEFT
$2.64B
$2.4M 0.32%
32,378
-14,499
-31% -$970K
HW
54
DELISTED
Headwaters Inc
HW
$2.36M 0.31%
125,554
-49,716
-28% -$973K
GTN icon
55
Gray Television
GTN
$513M
$2.21M 0.29%
173,005
-15,180
-8% -$216K
KFRC icon
56
Kforce
KFRC
$1.03B
$2.17M 0.29%
82,651
-3,005
-4% -$76.8K
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
$2.15M 0.29%
30,361
-21,580
-42% -$1.75M
CRM icon
58
Salesforce
CRM
$162B
$2.12M 0.28%
30,495
+4,336
+17% +$307K
LAD icon
59
Lithia Motors
LAD
$8.27B
$2.05M 0.27%
18,956
-8,169
-30% -$917K
AMWD
60
DELISTED
American Woodmark
AMWD
$1.98M 0.26%
30,575
-10,636
-26% -$672K
AZZ icon
61
AZZ Inc
AZZ
$4.53B
$1.98M 0.26%
+40,674
New +$2.09M
CSGS
62
DELISTED
CSG Systems International
CSGS
$1.93M 0.26%
+62,799
New +$1.94M
GIII icon
63
G-III Apparel Group
GIII
$1.48B
$1.89M 0.25%
30,629
-11,879
-28% -$815K
AMSG
64
DELISTED
Amsurg Corp
AMSG
$1.81M 0.24%
23,279
-10,829
-32% -$835K
DY icon
65
Dycom Industries
DY
$12.2B
$1.79M 0.24%
24,720
-11,423
-32% -$791K
ABMD
66
DELISTED
Abiomed Inc
ABMD
$1.77M 0.24%
+19,085
New +$1.68M
JACK icon
67
Jack in the Box
JACK
$336M
$1.76M 0.23%
22,800
-10,558
-32% -$901K
BURL icon
68
Burlington
BURL
$23.4B
$1.75M 0.23%
34,191
-2,634
-7% -$141K
MGNI icon
69
Magnite
MGNI
$3.46B
$1.68M 0.22%
115,507
-15,659
-12% -$239K
SNCR
70
DELISTED
Synchronoss Technologies
SNCR
$1.67M 0.22%
5,653
-2,794
-33% -$1.08M
BSFT
71
DELISTED
BroadSoft, Inc.
BSFT
$1.67M 0.22%
55,654
-16,489
-23% -$537K
LUV icon
72
Southwest Airlines
LUV
$22.1B
$1.65M 0.22%
+43,491
New +$1.6M
RH icon
73
RH
RH
$3.58B
$1.65M 0.22%
17,719
-7,770
-30% -$765K
PRAA icon
74
PRA Group
PRAA
$735M
$1.64M 0.22%
31,070
-13,567
-30% -$788K
STE icon
75
Steris
STE
$23.1B
$1.59M 0.21%
24,469
-12,208
-33% -$807K
1 2
3
4 5

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Redwood Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Redwood Investments held 192 positions worth $751M, down 6.9% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments's Q3 2015 filing shows 12 new, 52 increased, 56 reduced and 18 closed positions. Its largest new stake was SunTrust Banks, Inc.: 279,124 shares worth $10.7M. The largest sale was Biogen, an estimated $16.9M.

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

  • Redwood Investments's largest Q3 2015 buy was SunTrust Banks, Inc.: 279,124 shares worth $10.7M.
  • Redwood Investments added most to Alphabet (Google) Class C in Q3 2015, an estimated $23.2M increase.
  • Redwood Investments's biggest Q3 2015 reduction was Blackrock, cutting an estimated $11.6M.
  • Redwood Investments fully exited Biogen in Q3 2015, selling an estimated $16.9M.
  • Redwood Investments's ten largest holdings make up 28% of its $751M portfolio in Q3 2015.
  • Redwood Investments opened 12 new positions and closed 18 in Q3 2015.
  • Redwood Investments's portfolio value fell 6.9% quarter-over-quarter to $751M.

Based on Redwood Investments's 13F filing for Q3 2015, filed 13 Nov 2015.