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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
+8.63%
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
$800M
AUM Growth
+$105M
Cap. Flow
+$57.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
29.19%
Holding
233
New
34
Increased
47
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
AAP icon
Advance Auto Parts
AAP
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.2M
5
PPC icon
Pilgrim's Pride
PPC
+$11.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
2
TJX icon
TJX Companies
TJX
+$14M
3
GNTX icon
Gentex
GNTX
+$13.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$8.18B
$1.46M 0.18%
16,389
+4,737
+41% +$408K
RAD
77
DELISTED
Rite Aid Corporation
RAD
$1.46M 0.18%
+10,170
New +$1.5M
ATRO icon
78
Astronics
ATRO
$3.84B
$1.45M 0.18%
56,247
+51,013
+975% +$1.32M
SYNA icon
79
Synaptics
SYNA
$4.15B
$1.45M 0.18%
15,989
-1,575
-9% -$107K
TPC
80
Tutor Perini Cor
TPC
$5.21B
$1.39M 0.17%
+43,809
New +$1.33M
MTRX icon
81
Matrix Service
MTRX
$335M
$1.32M 0.17%
+40,308
New +$1.33M
HBI
82
DELISTED
Hanesbrands
HBI
$1.31M 0.16%
53,312
-1,816
-3% -$37.5K
ISIL
83
DELISTED
Intersil Corp
ISIL
$1.28M 0.16%
+85,969
New +$1.17M
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$1.27M 0.16%
20,108
-15,600
-44% -$921K
ICON
85
DELISTED
Iconix Brand Group, Inc.
ICON
$1.26M 0.16%
+2,929
New +$1.21M
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.25M 0.16%
+38,503
New +$1.14M
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
$1.25M 0.16%
25,519
-8,261
-24% -$379K
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.9B
$1.21M 0.15%
56,763
-35,886
-39% -$724K
CIEN icon
89
Ciena
CIEN
$58.4B
$1.19M 0.15%
54,893
-1,772
-3% -$36.4K
WLK icon
90
Westlake Corp
WLK
$9.9B
$1.18M 0.15%
14,132
-482
-3% -$36.1K
LGND icon
91
Ligand Pharmaceuticals
LGND
$6.36B
$1.13M 0.14%
29,090
+6,068
+26% +$246K
SPWR
92
DELISTED
SunPower Corporation Common Stock
SPWR
$1.13M 0.14%
42,104
-1,275
-3% -$27.9K
CNC icon
93
Centene
CNC
$32.5B
$1.13M 0.14%
59,692
-58,840
-50% -$1.01M
BURL icon
94
Burlington
BURL
$23.2B
$1.1M 0.14%
+34,425
New +$996K
AOS icon
95
A.O. Smith
AOS
$8.7B
$1.09M 0.14%
43,822
-972
-2% -$23.3K
SLXP
96
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.08M 0.14%
8,767
-1,772
-17% -$196K
MOV icon
97
Movado Group
MOV
$841M
$1.07M 0.13%
25,578
+10,132
+66% +$409K
AMBA icon
98
Ambarella
AMBA
$3.81B
$1.04M 0.13%
33,492
-4,387
-12% -$116K
AMSG
99
DELISTED
Amsurg Corp
AMSG
$1.03M 0.13%
22,567
-650
-3% -$29.8K
FTK icon
100
Flotek Industries
FTK
$1.28B
$879K 0.11%
4,554
+3,493
+329% +$613K
2 3
4
5 6

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Redwood Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Redwood Investments held 233 positions worth $800M, up 15% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments deployed $57.6M of net new capital in Q2 2014, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was Advance Auto Parts: 128,641 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $15.7M trimmed.

  • Redwood Investments's largest Q2 2014 buy was Advance Auto Parts: 128,641 shares worth $17.4M.
  • Redwood Investments added most to Verizon in Q2 2014, an estimated $16.5M increase.
  • Redwood Investments's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $15.7M.
  • Redwood Investments fully exited Cognizant in Q2 2014, selling an estimated $7.98M.
  • Redwood Investments's ten largest holdings make up 29% of its $800M portfolio in Q2 2014.
  • Redwood Investments opened 34 new positions and closed 48 in Q2 2014.
  • Redwood Investments's portfolio value rose 15% quarter-over-quarter to $800M.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.