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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
-4.58%
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
$751M
AUM Growth
-$55.8M
Cap. Flow
-$1.67M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.73%
Holding
192
New
12
Increased
52
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
2
GILD icon
Gilead Sciences
GILD
+$15.6M
3
STI
SunTrust Banks, Inc.
STI
+$11.7M
4
GPN icon
Global Payments
GPN
+$9.97M
5
TGT icon
Target
TGT
+$5.46M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.9M
2
KEY icon
KeyCorp
KEY
+$11.9M
3
BLK icon
Blackrock
BLK
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$9.02M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Consumer Discretionary 16.3%
3 Communication Services 14.94%
4 Financials 12.1%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
76
Ambarella
AMBA
$3.6B
$1.58M 0.21%
27,310
+3,836
+16% +$362K
PMC
77
DELISTED
PharMerica Corporation
PMC
$1.56M 0.21%
54,956
-24,178
-31% -$812K
EHC icon
78
Encompass Health
EHC
$12.5B
$1.56M 0.21%
50,995
-10,941
-18% -$381K
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.54M 0.2%
77,674
+33,157
+74% +$1.05M
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
$1.49M 0.2%
73,187
-74,696
-51% -$1.46M
MNK
81
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.44M 0.19%
22,513
+3,163
+16% +$313K
AMN icon
82
AMN Healthcare
AMN
$1.42B
$1.44M 0.19%
47,912
-67,913
-59% -$2.24M
COLM icon
83
Columbia Sportswear
COLM
$2.92B
$1.42M 0.19%
24,079
-21,285
-47% -$1.33M
CBM
84
DELISTED
Cambrex Corporation
CBM
$1.41M 0.19%
35,532
-13,020
-27% -$609K
LGND icon
85
Ligand Pharmaceuticals
LGND
$6.42B
$1.36M 0.18%
25,417
-30,481
-55% -$1.85M
AOS icon
86
A.O. Smith
AOS
$8.48B
$1.35M 0.18%
41,322
-20,120
-33% -$688K
FANG icon
87
Diamondback Energy
FANG
$55.7B
$1.32M 0.18%
20,374
-13,547
-40% -$920K
JRVR icon
88
James River Group Holdings
JRVR
$210M
$1.28M 0.17%
47,561
-8,893
-16% -$241K
PRXL
89
DELISTED
Parexel International Corp
PRXL
$1.24M 0.17%
20,031
-4,149
-17% -$279K
SYNA icon
90
Synaptics
SYNA
$4.09B
$1.22M 0.16%
14,830
-17,623
-54% -$1.33M
CVLG icon
91
Covenant Logistics
CVLG
$843M
$1.22M 0.16%
135,516
-11,278
-8% -$132K
RDNT icon
92
RadNet
RDNT
$6.08B
$1.18M 0.16%
213,378
-44,139
-17% -$285K
CYBR
93
DELISTED
CyberArk
CYBR
$1.16M 0.15%
+23,098
New +$1.26M
BGC icon
94
BGC Group
BGC
$4.86B
$1.15M 0.15%
216,535
-44,795
-17% -$260K
SMCI icon
95
Super Micro Computer
SMCI
$20.4B
$1.13M 0.15%
414,850
-717,680
-63% -$1.91M
BOOT icon
96
Boot Barn
BOOT
$5.11B
$1.13M 0.15%
61,125
+10,525
+21% +$274K
ACET
97
DELISTED
Aceto Corp
ACET
$1.12M 0.15%
40,694
-8,532
-17% -$213K
MOH icon
98
Molina Healthcare
MOH
$10.4B
$1.08M 0.14%
+15,653
New +$1.16M
LGIH icon
99
LGI Homes
LGIH
$1.32B
$1.06M 0.14%
38,940
-59,494
-60% -$1.4M
TREE icon
100
LendingTree
TREE
$453M
$1.02M 0.14%
10,989
-10,592
-49% -$1.07M
2 3
4
5 6

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Redwood Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Redwood Investments held 192 positions worth $751M, down 6.9% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments's Q3 2015 filing shows 12 new, 52 increased, 56 reduced and 18 closed positions. Its largest new stake was SunTrust Banks, Inc.: 279,124 shares worth $10.7M. The largest sale was Biogen, an estimated $16.9M.

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

  • Redwood Investments's largest Q3 2015 buy was SunTrust Banks, Inc.: 279,124 shares worth $10.7M.
  • Redwood Investments added most to Alphabet (Google) Class C in Q3 2015, an estimated $23.2M increase.
  • Redwood Investments's biggest Q3 2015 reduction was Blackrock, cutting an estimated $11.6M.
  • Redwood Investments fully exited Biogen in Q3 2015, selling an estimated $16.9M.
  • Redwood Investments's ten largest holdings make up 28% of its $751M portfolio in Q3 2015.
  • Redwood Investments opened 12 new positions and closed 18 in Q3 2015.
  • Redwood Investments's portfolio value fell 6.9% quarter-over-quarter to $751M.

Based on Redwood Investments's 13F filing for Q3 2015, filed 13 Nov 2015.