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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
+3.5%
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
$807M
AUM Growth
+$183M
Cap. Flow
+$167M
Cap. Flow %
20.7%
Top 10 Hldgs %
27.07%
Holding
196
New
20
Increased
82
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
SBNY
Signature Bank
SBNY
+$9.24M
3
SIVB
SVB Financial Group
SIVB
+$9.07M
4
DIS icon
Walt Disney
DIS
+$8.35M
5
ADM icon
Archer Daniels Midland
ADM
+$8.18M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.6M
2
CHRW icon
C.H. Robinson
CHRW
+$9.68M
3
URI icon
United Rentals
URI
+$8.23M
4
AAP icon
Advance Auto Parts
AAP
+$8.05M
5
MU icon
Micron Technology
MU
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.88%
2 Consumer Discretionary 14.95%
3 Technology 13.51%
4 Financials 13.09%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
RH
RH
$3.71B
$2.49M 0.31%
25,489
+8,990
+54% +$829K
AMBA icon
77
Ambarella
AMBA
$3.81B
$2.41M 0.3%
23,474
-5,053
-18% -$442K
AMSG
78
DELISTED
Amsurg Corp
AMSG
$2.39M 0.3%
34,108
-4,236
-11% -$283K
STE icon
79
Steris
STE
$23.1B
$2.36M 0.29%
36,677
+11,966
+48% +$807K
CNC icon
80
Centene
CNC
$32.5B
$2.31M 0.29%
57,524
-3,656
-6% -$131K
MNK
81
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.28M 0.28%
+19,350
New +$2.39M
EHC icon
82
Encompass Health
EHC
$12.4B
$2.27M 0.28%
61,936
-2,894
-4% -$103K
AMWD
83
DELISTED
American Woodmark
AMWD
$2.26M 0.28%
+41,211
New +$2.19M
AOS icon
84
A.O. Smith
AOS
$8.7B
$2.21M 0.27%
61,442
+5,132
+9% +$177K
QRVO icon
85
Qorvo
QRVO
$8.74B
$2.19M 0.27%
27,285
+2,183
+9% +$169K
CBM
86
DELISTED
Cambrex Corporation
CBM
$2.13M 0.26%
48,552
+30,577
+170% +$1.27M
DY icon
87
Dycom Industries
DY
$12.3B
$2.13M 0.26%
+36,143
New +$1.91M
MGNI icon
88
Magnite
MGNI
$3.55B
$1.96M 0.24%
+131,166
New +$2.26M
KFRC icon
89
Kforce
KFRC
$1.06B
$1.96M 0.24%
85,656
+34,804
+68% +$773K
LGIH icon
90
LGI Homes
LGIH
$1.4B
$1.95M 0.24%
98,434
+51,152
+108% +$919K
GPN icon
91
Global Payments
GPN
$22.8B
$1.92M 0.24%
+37,188
New +$1.91M
BURL icon
92
Burlington
BURL
$23.2B
$1.89M 0.23%
36,825
+9,947
+37% +$532K
CVLG icon
93
Covenant Logistics
CVLG
$872M
$1.84M 0.23%
+146,794
New +$2.24M
CRM icon
94
Salesforce
CRM
$158B
$1.82M 0.23%
+26,159
New +$1.86M
RDNT icon
95
RadNet
RDNT
$5.69B
$1.72M 0.21%
257,517
+133,864
+108% +$1.03M
TREE icon
96
LendingTree
TREE
$451M
$1.7M 0.21%
+21,581
New +$1.33M
AKAM icon
97
Akamai
AKAM
$15.9B
$1.67M 0.21%
23,859
-38,963
-62% -$2.89M
BOOT icon
98
Boot Barn
BOOT
$4.95B
$1.62M 0.2%
+50,600
New +$1.32M
PRXL
99
DELISTED
Parexel International Corp
PRXL
$1.55M 0.19%
24,180
+8,701
+56% +$586K
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.55M 0.19%
+44,517
New +$1.36M
2 3
4
5 6

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Redwood Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Redwood Investments held 196 positions worth $807M, up 29% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Investments deployed $167M of net new capital in Q2 2015, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was SVB Financial Group: 67,117 shares worth $9.66M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $10.6M trimmed.

  • Redwood Investments's largest Q2 2015 buy was SVB Financial Group: 67,117 shares worth $9.66M.
  • Redwood Investments added most to Meta Platforms (Facebook) in Q2 2015, an estimated $13M increase.
  • Redwood Investments's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $10.6M.
  • Redwood Investments fully exited American Airlines Group in Q2 2015, selling an estimated $4.07M.
  • Redwood Investments's ten largest holdings make up 27% of its $807M portfolio in Q2 2015.
  • Redwood Investments opened 20 new positions and closed 16 in Q2 2015.
  • Redwood Investments's portfolio value rose 29% quarter-over-quarter to $807M.

Based on Redwood Investments's 13F filing for Q2 2015, filed 31 Jul 2015.