We are live on ! Find out more
RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
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
$933M
AUM Growth
+$181M
Cap. Flow
+$137M
Cap. Flow %
14.69%
Top 10 Hldgs %
28.61%
Holding
196
New
22
Increased
89
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9M
2
DHI icon
D.R. Horton
DHI
+$17.5M
3
MCD icon
McDonald's
MCD
+$14.2M
4
CTAS icon
Cintas
CTAS
+$13.7M
5
BA icon
Boeing
BA
+$13.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
2
COST icon
Costco
COST
+$14.8M
3
TWX
Time Warner Inc
TWX
+$14.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
HON icon
Honeywell
HON
+$7.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Communication Services 16.26%
3 Consumer Discretionary 16.18%
4 Industrials 13.63%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
76
DELISTED
Abiomed Inc
ABMD
$2.05M 0.22%
22,724
+3,639
+19% +$309K
PMC
77
DELISTED
PharMerica Corporation
PMC
$2.04M 0.22%
58,400
+3,444
+6% +$108K
LGND icon
78
Ligand Pharmaceuticals
LGND
$6.29B
$2.03M 0.22%
30,071
+4,654
+18% +$287K
HPY
79
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.96M 0.21%
+20,654
New +$1.59M
AMBA icon
80
Ambarella
AMBA
$3.69B
$1.92M 0.21%
34,514
+7,204
+26% +$406K
GIMO
81
DELISTED
Gigamon Inc.
GIMO
$1.91M 0.21%
+71,968
New +$1.85M
AMWD
82
DELISTED
American Woodmark
AMWD
$1.87M 0.2%
23,397
-7,178
-23% -$541K
STMP
83
DELISTED
Stamps.com, Inc.
STMP
$1.87M 0.2%
17,053
+5,629
+49% +$516K
PRXL
84
DELISTED
Parexel International Corp
PRXL
$1.76M 0.19%
25,821
+5,790
+29% +$377K
VG
85
DELISTED
Vonage Holdings Corporation
VG
$1.72M 0.18%
+300,285
New +$1.86M
EHC icon
86
Encompass Health
EHC
$12.5B
$1.72M 0.18%
62,057
+11,062
+22% +$315K
RDNT icon
87
RadNet
RDNT
$6.14B
$1.69M 0.18%
273,505
+60,127
+28% +$372K
FANG icon
88
Diamondback Energy
FANG
$55.5B
$1.67M 0.18%
24,983
+4,609
+23% +$343K
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
$1.66M 0.18%
22,620
-7,741
-25% -$551K
CYBR
90
DELISTED
CyberArk
CYBR
$1.64M 0.18%
36,388
+13,290
+58% +$605K
ZD icon
91
Ziff Davis
ZD
$1.99B
$1.63M 0.18%
+22,802
New +$1.55M
HW
92
DELISTED
Headwaters Inc
HW
$1.6M 0.17%
95,028
-30,526
-24% -$575K
CVLG icon
93
Covenant Logistics
CVLG
$857M
$1.59M 0.17%
168,776
+33,260
+25% +$329K
LGIH icon
94
LGI Homes
LGIH
$1.32B
$1.59M 0.17%
65,270
+26,330
+68% +$768K
MOH icon
95
Molina Healthcare
MOH
$10.4B
$1.53M 0.16%
25,416
+9,763
+62% +$615K
TREE icon
96
LendingTree
TREE
$449M
$1.52M 0.16%
17,056
+6,067
+55% +$624K
LAD icon
97
Lithia Motors
LAD
$8.25B
$1.48M 0.16%
13,836
-5,120
-27% -$588K
SYNA icon
98
Synaptics
SYNA
$4.13B
$1.46M 0.16%
18,107
+3,277
+22% +$278K
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
$1.43M 0.15%
26,431
+12,851
+95% +$655K
ACET
100
DELISTED
Aceto Corp
ACET
$1.41M 0.15%
52,278
+11,584
+28% +$325K
2 3
4
5 6

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

Redwood Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Redwood Investments held 196 positions worth $933M, up 24% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments deployed $137M of net new capital in Q4 2015, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Alphabet (Google) Class A: 914,740 shares worth $35.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27.1M trimmed.

  • Redwood Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 914,740 shares worth $35.6M.
  • Redwood Investments added most to McDonald's in Q4 2015, an estimated $14.2M increase.
  • Redwood Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.1M.
  • Redwood Investments fully exited Costco in Q4 2015, selling an estimated $14.8M.
  • Redwood Investments's ten largest holdings make up 29% of its $933M portfolio in Q4 2015.
  • Redwood Investments opened 22 new positions and closed 16 in Q4 2015.
  • Redwood Investments's portfolio value rose 24% quarter-over-quarter to $933M.

Based on Redwood Investments's 13F filing for Q4 2015, filed 10 Feb 2016.