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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
+7.87%
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
$933M
AUM Growth
+$181M
Cap. Flow
+$137M
Cap. Flow %
14.69%
Top 10 Hldgs %
28.61%
Holding
196
New
22
Increased
89
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9M
2
DHI icon
D.R. Horton
DHI
+$17.5M
3
MCD icon
McDonald's
MCD
+$14.2M
4
CTAS icon
Cintas
CTAS
+$13.7M
5
BA icon
Boeing
BA
+$13.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
2
COST icon
Costco
COST
+$14.8M
3
TWX
Time Warner Inc
TWX
+$14.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
HON icon
Honeywell
HON
+$7.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Communication Services 16.26%
3 Consumer Discretionary 16.18%
4 Industrials 13.63%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.3B
$3.79M 0.41%
55,161
+13,080
+31% +$894K
HBI
52
DELISTED
Hanesbrands
HBI
$3.78M 0.41%
128,523
+32,137
+33% +$964K
NFLX icon
53
Netflix
NFLX
$309B
$3.59M 0.38%
+313,670
New +$3.58M
CRM icon
54
Salesforce
CRM
$158B
$3.37M 0.36%
42,997
+12,502
+41% +$976K
CSGS
55
DELISTED
CSG Systems International
CSGS
$2.87M 0.31%
79,760
+16,961
+27% +$582K
AMN icon
56
AMN Healthcare
AMN
$1.4B
$2.86M 0.31%
92,044
+44,132
+92% +$1.31M
IDTI
57
DELISTED
Integrated Device Technology I
IDTI
$2.68M 0.29%
101,628
+28,441
+39% +$729K
JRVR icon
58
James River Group Holdings
JRVR
$217M
$2.67M 0.29%
79,536
+31,975
+67% +$969K
EEFT icon
59
Euronet Worldwide
EEFT
$2.7B
$2.58M 0.28%
35,638
+3,260
+10% +$249K
KFRC icon
60
Kforce
KFRC
$1.06B
$2.55M 0.27%
100,723
+18,072
+22% +$478K
GTN icon
61
Gray Television
GTN
$552M
$2.52M 0.27%
154,707
-18,298
-11% -$287K
OZK icon
62
Bank OZK
OZK
$5.61B
$2.52M 0.27%
50,927
-8,378
-14% -$421K
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.42M 0.26%
111,682
+34,008
+44% +$662K
SNCR
64
DELISTED
Synchronoss Technologies
SNCR
$2.42M 0.26%
7,616
+1,963
+35% +$651K
BSFT
65
DELISTED
BroadSoft, Inc.
BSFT
$2.4M 0.26%
67,746
+12,092
+22% +$427K
TTSH
66
DELISTED
Tile Shop Holdings
TTSH
$2.38M 0.26%
+145,145
New +$2.2M
DPLO
67
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.31M 0.25%
+67,432
New +$2.1M
BGC icon
68
BGC Group
BGC
$4.89B
$2.3M 0.25%
364,420
+147,885
+68% +$851K
AZZ icon
69
AZZ Inc
AZZ
$4.54B
$2.24M 0.24%
40,320
-354
-0.9% -$19.7K
STE icon
70
Steris
STE
$23.1B
$2.22M 0.24%
29,440
+4,971
+20% +$359K
AOS icon
71
A.O. Smith
AOS
$8.7B
$2.17M 0.23%
56,752
+15,430
+37% +$582K
CBM
72
DELISTED
Cambrex Corporation
CBM
$2.16M 0.23%
45,791
+10,259
+29% +$493K
AMSG
73
DELISTED
Amsurg Corp
AMSG
$2.13M 0.23%
28,011
+4,732
+20% +$375K
DY icon
74
Dycom Industries
DY
$12.3B
$2.11M 0.23%
30,121
+5,401
+22% +$429K
MGNI icon
75
Magnite
MGNI
$3.55B
$2.1M 0.22%
127,511
+12,004
+10% +$186K
1 2
3
4 5

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Redwood Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Redwood Investments held 196 positions worth $933M, up 24% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments deployed $137M of net new capital in Q4 2015, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Alphabet (Google) Class A: 914,740 shares worth $35.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27.1M trimmed.

  • Redwood Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 914,740 shares worth $35.6M.
  • Redwood Investments added most to McDonald's in Q4 2015, an estimated $14.2M increase.
  • Redwood Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.1M.
  • Redwood Investments fully exited Costco in Q4 2015, selling an estimated $14.8M.
  • Redwood Investments's ten largest holdings make up 29% of its $933M portfolio in Q4 2015.
  • Redwood Investments opened 22 new positions and closed 16 in Q4 2015.
  • Redwood Investments's portfolio value rose 24% quarter-over-quarter to $933M.

Based on Redwood Investments's 13F filing for Q4 2015, filed 10 Feb 2016.