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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
+6.09%
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
$1.11B
AUM Growth
-$200M
Cap. Flow
-$239M
Cap. Flow %
-21.59%
Top 10 Hldgs %
21.95%
Holding
197
New
19
Increased
39
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.2M
2
GS icon
Goldman Sachs
GS
+$14.8M
3
JWN
Nordstrom
JWN
+$13.7M
4
BSX icon
Boston Scientific
BSX
+$12.4M
5
CFG icon
Citizens Financial Group
CFG
+$10.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
3
GPN icon
Global Payments
GPN
+$17.2M
4
T icon
AT&T
T
+$16.2M
5
LH icon
Labcorp
LH
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Consumer Discretionary 15.36%
3 Industrials 13.02%
4 Healthcare 12.63%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.06M 0.82%
159,788
-4,901
-3% -$242K
GIMO
52
DELISTED
Gigamon Inc.
GIMO
$8.46M 0.76%
185,665
+38,695
+26% +$2.01M
RYAM icon
53
Rayonier Advanced Materials
RYAM
$610M
$8.31M 0.75%
537,736
+192,414
+56% +$2.68M
NSP icon
54
Insperity
NSP
$2.01B
$8.27M 0.75%
233,200
+1,630
+0.7% +$58.8K
HW
55
DELISTED
Headwaters Inc
HW
$8.24M 0.74%
350,342
+66,201
+23% +$1.35M
SCMP
56
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8.18M 0.74%
+603,814
New +$8.42M
KHC icon
57
Kraft Heinz
KHC
$30B
$8M 0.72%
91,604
-81,435
-47% -$6.97M
BAX icon
58
Baxter International
BAX
$14.2B
$7.88M 0.71%
+177,744
New +$8.22M
CBM
59
DELISTED
Cambrex Corporation
CBM
$7.8M 0.7%
144,570
+1,040
+0.7% +$49.9K
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.76M 0.7%
168,457
+963
+0.6% +$43K
DY icon
61
Dycom Industries
DY
$12.3B
$7.63M 0.69%
94,971
+896
+1% +$72.5K
ASTE icon
62
Astec Industries
ASTE
$1.02B
$7.47M 0.67%
110,760
+10,496
+10% +$656K
BURL icon
63
Burlington
BURL
$23.2B
$7.46M 0.67%
87,964
+520
+0.6% +$42K
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.43M 0.67%
459,386
-24,970
-5% -$453K
PLCE icon
65
Children's Place
PLCE
$59.8M
$7.33M 0.66%
72,618
+9,903
+16% +$892K
LITE icon
66
Lumentum
LITE
$69.3B
$7.28M 0.66%
188,345
+103,259
+121% +$4.11M
GPN icon
67
Global Payments
GPN
$22.8B
$7.07M 0.64%
101,892
-238,852
-70% -$17.2M
GNRC icon
68
Generac Holdings
GNRC
$12.5B
$6.96M 0.63%
170,781
+24,969
+17% +$989K
ABMD
69
DELISTED
Abiomed Inc
ABMD
$6.96M 0.63%
61,731
+337
+0.5% +$39K
TTWO icon
70
Take-Two Interactive
TTWO
$46.1B
$6.94M 0.63%
140,847
-35,870
-20% -$1.69M
LGIH icon
71
LGI Homes
LGIH
$1.4B
$6.93M 0.63%
241,241
+1,455
+0.6% +$45.8K
ELLI
72
DELISTED
Ellie Mae Inc
ELLI
$6.79M 0.61%
81,106
+394
+0.5% +$36.3K
AMBA icon
73
Ambarella
AMBA
$3.81B
$6.7M 0.61%
123,824
+28,593
+30% +$1.72M
LAD icon
74
Lithia Motors
LAD
$8.26B
$6.7M 0.6%
69,145
+120
+0.2% +$11K
EHC icon
75
Encompass Health
EHC
$12.4B
$6.69M 0.6%
+203,938
New +$6.62M
1 2
3
4 5

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Redwood Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Redwood Investments held 197 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments withdrew a net $239M in Q4 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was Charles River Laboratories, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Redwood Investments opened a new position in Goldman Sachs worth $17.5M.

  • Redwood Investments's largest Q4 2016 buy was Goldman Sachs: 72,878 shares worth $17.5M.
  • Redwood Investments added most to Amazon in Q4 2016, an estimated $15.2M increase.
  • Redwood Investments's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $21.8M.
  • Redwood Investments fully exited Charles River Laboratories in Q4 2016, selling an estimated $15.2M.
  • Redwood Investments's ten largest holdings make up 22% of its $1.11B portfolio in Q4 2016.
  • Redwood Investments opened 19 new positions and closed 19 in Q4 2016.
  • Redwood Investments's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Redwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.