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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
+8.15%
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
$1.31B
AUM Growth
+$218M
Cap. Flow
+$159M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
FRC
First Republic Bank
FRC
+$22.6M
3
TPR icon
Tapestry
TPR
+$17.7M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
CSL icon
Carlisle Companies
CSL
+$15.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.8M
2
SBNY
Signature Bank
SBNY
+$18.5M
3
MCD icon
McDonald's
MCD
+$18.4M
4
AGN
Allergan plc
AGN
+$17.7M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Industrials 14.6%
3 Technology 14.14%
4 Consumer Discretionary 13.22%
5 Communication Services 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
51
LGI Homes
LGIH
$1.4B
$8.83M 0.68%
239,786
+85,278
+55% +$3.01M
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.78M 0.67%
484,356
+230,310
+91% +$4.5M
SSTK icon
53
Shutterstock
SSTK
$219M
$8.76M 0.67%
+137,510
New +$7.91M
ELLI
54
DELISTED
Ellie Mae Inc
ELLI
$8.5M 0.65%
80,712
+28,379
+54% +$2.75M
NSP icon
55
Insperity
NSP
$2.01B
$8.41M 0.64%
+231,570
New +$8.3M
JRVR icon
56
James River Group Holdings
JRVR
$217M
$8.12M 0.62%
224,423
+63,351
+39% +$2.23M
GIMO
57
DELISTED
Gigamon Inc.
GIMO
$8.05M 0.62%
146,970
+6,115
+4% +$278K
TTWO icon
58
Take-Two Interactive
TTWO
$46.1B
$7.97M 0.61%
176,717
+175,234
+11,816% +$7.39M
ABMD
59
DELISTED
Abiomed Inc
ABMD
$7.89M 0.6%
61,394
+15,467
+34% +$1.85M
MKSI icon
60
MKS Inc
MKSI
$20.6B
$7.86M 0.6%
+157,952
New +$7.45M
NTRI
61
DELISTED
NutriSystem, Inc.
NTRI
$7.83M 0.6%
263,908
+147,562
+127% +$4.16M
DY icon
62
Dycom Industries
DY
$12.3B
$7.69M 0.59%
94,075
+5,700
+6% +$503K
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$7.69M 0.59%
158,191
+47,639
+43% +$2.16M
SLCA
64
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.67M 0.59%
164,689
+29,141
+21% +$1.14M
STMP
65
DELISTED
Stamps.com, Inc.
STMP
$7.53M 0.58%
79,632
+36,935
+87% +$3.2M
BSFT
66
DELISTED
BroadSoft, Inc.
BSFT
$7.4M 0.57%
159,059
+46,675
+42% +$2.08M
EEFT icon
67
Euronet Worldwide
EEFT
$2.7B
$7.17M 0.55%
87,651
+13,520
+18% +$1.04M
BURL icon
68
Burlington
BURL
$23.2B
$7.08M 0.54%
87,444
+10,964
+14% +$848K
KRA
69
DELISTED
Kraton Corporation
KRA
$7.06M 0.54%
+201,467
New +$6.45M
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.05M 0.54%
167,494
+45,256
+37% +$2.06M
AMBA icon
71
Ambarella
AMBA
$3.81B
$7.01M 0.54%
95,231
-9,325
-9% -$584K
IIIN icon
72
Insteel Industries
IIIN
$625M
$6.81M 0.52%
187,899
+93,491
+99% +$3.15M
GLOB icon
73
Globant
GLOB
$1.61B
$6.68M 0.51%
+158,699
New +$6.48M
BANC icon
74
Banc of California
BANC
$2.97B
$6.65M 0.51%
+380,996
New +$7.91M
LAD icon
75
Lithia Motors
LAD
$8.26B
$6.59M 0.5%
69,025
+18,912
+38% +$1.59M
1 2
3
4 5

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Redwood Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Redwood Investments held 219 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments deployed $159M of net new capital in Q3 2016, opening 31 new positions and adding to 63 existing holdings. Its largest new stake was First Republic Bank: 307,581 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $19.8M trimmed.

  • Redwood Investments's largest Q3 2016 buy was First Republic Bank: 307,581 shares worth $23.7M.
  • Redwood Investments added most to Apple in Q3 2016, an estimated $40M increase.
  • Redwood Investments's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $19.8M.
  • Redwood Investments fully exited Chuy's Holdings, Inc. Common Stock in Q3 2016, selling an estimated $4.91M.
  • Redwood Investments's ten largest holdings make up 23% of its $1.31B portfolio in Q3 2016.
  • Redwood Investments opened 31 new positions and closed 41 in Q3 2016.
  • Redwood Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.