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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
+1.8%
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
$1.01B
AUM Growth
+$72.8M
Cap. Flow
+$71.8M
Cap. Flow %
7.14%
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$19.6M
2
WM icon
Waste Management
WM
+$18.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
4
T icon
AT&T
T
+$18M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
AMZN icon
Amazon
AMZN
+$24.6M
3
DHI icon
D.R. Horton
DHI
+$17.9M
4
ABBV icon
AbbVie
ABBV
+$13.9M
5
BFH icon
Bread Financial
BFH
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Communication Services 15.57%
3 Industrials 13.37%
4 Technology 12.38%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
51
LendingTree
TREE
$451M
$5.03M 0.5%
51,433
+34,377
+202% +$2.69M
MGNI icon
52
Magnite
MGNI
$3.55B
$4.6M 0.46%
251,556
+124,045
+97% +$1.9M
EEFT icon
53
Euronet Worldwide
EEFT
$2.7B
$4.58M 0.46%
61,812
+26,174
+73% +$1.85M
HW
54
DELISTED
Headwaters Inc
HW
$4.58M 0.46%
230,872
+135,844
+143% +$2.28M
DY icon
55
Dycom Industries
DY
$12.3B
$4.49M 0.45%
69,476
+39,355
+131% +$2.4M
NKE icon
56
Nike
NKE
$61.9B
$4.41M 0.44%
71,803
+3,571
+5% +$216K
JRVR icon
57
James River Group Holdings
JRVR
$217M
$4.33M 0.43%
134,239
+54,703
+69% +$1.75M
CSGS
58
DELISTED
CSG Systems International
CSGS
$4.31M 0.43%
95,384
+15,624
+20% +$589K
CBM
59
DELISTED
Cambrex Corporation
CBM
$4.2M 0.42%
95,462
+49,671
+108% +$1.96M
LGND icon
60
Ligand Pharmaceuticals
LGND
$6.36B
$4.09M 0.41%
61,206
+31,135
+104% +$1.89M
SMCI icon
61
Super Micro Computer
SMCI
$20.1B
$4.07M 0.4%
1,192,790
+695,890
+140% +$2.08M
AZZ icon
62
AZZ Inc
AZZ
$4.54B
$3.98M 0.4%
70,379
+30,059
+75% +$1.56M
AMBA icon
63
Ambarella
AMBA
$3.81B
$3.92M 0.39%
87,611
+53,097
+154% +$2.2M
MXL icon
64
MaxLinear
MXL
$6.8B
$3.9M 0.39%
+211,042
New +$3.35M
BSFT
65
DELISTED
BroadSoft, Inc.
BSFT
$3.81M 0.38%
94,337
+26,591
+39% +$901K
BGC icon
66
BGC Group
BGC
$4.89B
$3.73M 0.37%
641,375
+276,955
+76% +$1.59M
AMSG
67
DELISTED
Amsurg Corp
AMSG
$3.67M 0.36%
49,145
+21,134
+75% +$1.49M
STE icon
68
Steris
STE
$23.1B
$3.66M 0.36%
51,485
+22,045
+75% +$1.49M
LAD icon
69
Lithia Motors
LAD
$8.26B
$3.65M 0.36%
41,841
+28,005
+202% +$2.41M
BURL icon
70
Burlington
BURL
$23.2B
$3.62M 0.36%
64,444
+38,943
+153% +$2.03M
FANG icon
71
Diamondback Energy
FANG
$52.7B
$3.51M 0.35%
45,491
+20,508
+82% +$1.45M
RTN
72
DELISTED
Raytheon Company
RTN
$3.5M 0.35%
+28,502
New +$3.51M
VC icon
73
Visteon
VC
$2.78B
$3.43M 0.34%
+43,073
New +$3.39M
ABMD
74
DELISTED
Abiomed Inc
ABMD
$3.43M 0.34%
36,148
+13,424
+59% +$1.13M
NFLX icon
75
Netflix
NFLX
$309B
$3.36M 0.33%
328,630
+14,960
+5% +$147K
1 2
3
4 5

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Redwood Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Redwood Investments held 218 positions worth $1.01B, up 7.8% from $933M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments deployed $71.8M of net new capital in Q1 2016, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was Campbell Soup: 332,777 shares worth $21.2M.

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

On the sell side, the largest reduction was Apple, an estimated $32.3M trimmed.

  • Redwood Investments's largest Q1 2016 buy was Campbell Soup: 332,777 shares worth $21.2M.
  • Redwood Investments added most to AT&T in Q1 2016, an estimated $18M increase.
  • Redwood Investments's biggest Q1 2016 reduction was Apple, cutting an estimated $32.3M.
  • Redwood Investments fully exited Amazon in Q1 2016, selling an estimated $24.6M.
  • Redwood Investments's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2016.
  • Redwood Investments opened 38 new positions and closed 31 in Q1 2016.
  • Redwood Investments's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Redwood Investments's 13F filing for Q1 2016, filed 20 Apr 2016.