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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
+1.8%
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
$1.01B
AUM Growth
+$72.8M
Cap. Flow
+$71.8M
Cap. Flow %
7.14%
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$19.6M
2
WM icon
Waste Management
WM
+$18.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
4
T icon
AT&T
T
+$18M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
AMZN icon
Amazon
AMZN
+$24.6M
3
DHI icon
D.R. Horton
DHI
+$17.9M
4
ABBV icon
AbbVie
ABBV
+$13.9M
5
BFH icon
Bread Financial
BFH
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Communication Services 15.57%
3 Industrials 13.37%
4 Technology 12.38%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.55B
$3.34M 0.33%
+31,239
New +$3.11M
CRM icon
77
Salesforce
CRM
$162B
$3.32M 0.33%
44,955
+1,958
+5% +$135K
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.27M 0.32%
197,047
+85,365
+76% +$1.49M
OZK icon
79
Bank OZK
OZK
$5.59B
$3.26M 0.32%
77,733
+26,806
+53% +$1.13M
GTN icon
80
Gray Television
GTN
$510M
$3.25M 0.32%
277,442
+122,735
+79% +$1.51M
GNRC icon
81
Generac Holdings
GNRC
$12.4B
$3.25M 0.32%
+87,289
New +$2.81M
STMP
82
DELISTED
Stamps.com, Inc.
STMP
$3.24M 0.32%
30,491
+13,438
+79% +$1.37M
LGIH icon
83
LGI Homes
LGIH
$1.31B
$3.1M 0.31%
128,078
+62,808
+96% +$1.4M
AOS icon
84
A.O. Smith
AOS
$8.49B
$2.98M 0.3%
77,978
+21,226
+37% +$742K
TTSH
85
DELISTED
Tile Shop Holdings
TTSH
$2.97M 0.3%
199,443
+54,298
+37% +$772K
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.97M 0.3%
+95,578
New +$3.09M
AMWD
87
DELISTED
American Woodmark
AMWD
$2.97M 0.3%
39,763
+16,366
+70% +$1.1M
ELLI
88
DELISTED
Ellie Mae Inc
ELLI
$2.96M 0.29%
+32,656
New +$2.44M
CASY icon
89
Casey's General Stores
CASY
$31B
$2.91M 0.29%
+25,708
New +$2.88M
CYBR
90
DELISTED
CyberArk
CYBR
$2.78M 0.28%
65,118
+28,730
+79% +$1.16M
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
$2.75M 0.27%
134,556
+32,928
+32% +$692K
DPLO
92
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.73M 0.27%
99,729
+32,297
+48% +$951K
CVLG icon
93
Covenant Logistics
CVLG
$857M
$2.51M 0.25%
207,364
+38,588
+23% +$389K
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
$2.17M 0.22%
44,538
+18,107
+69% +$822K
MOH icon
95
Molina Healthcare
MOH
$10.4B
$2.07M 0.21%
32,147
+6,731
+26% +$400K
PRXL
96
DELISTED
Parexel International Corp
PRXL
$1.97M 0.2%
31,347
+5,526
+21% +$341K
CNC icon
97
Centene
CNC
$32.8B
$1.94M 0.19%
62,884
+50,378
+403% +$1.5M
FIX icon
98
Comfort Systems
FIX
$59.6B
$1.93M 0.19%
+60,665
New +$1.72M
NTRI
99
DELISTED
NutriSystem, Inc.
NTRI
$1.91M 0.19%
+91,307
New +$1.81M
AAPL icon
100
Apple
AAPL
$4.48T
$1.82M 0.18%
66,916
-1,295,900
-95% -$32.3M
2 3
4
5 6

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Redwood Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Redwood Investments held 218 positions worth $1.01B, up 7.8% from $933M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments deployed $71.8M of net new capital in Q1 2016, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was Campbell Soup: 332,777 shares worth $21.2M.

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

On the sell side, the largest reduction was Apple, an estimated $32.3M trimmed.

  • Redwood Investments's largest Q1 2016 buy was Campbell Soup: 332,777 shares worth $21.2M.
  • Redwood Investments added most to AT&T in Q1 2016, an estimated $18M increase.
  • Redwood Investments's biggest Q1 2016 reduction was Apple, cutting an estimated $32.3M.
  • Redwood Investments fully exited Amazon in Q1 2016, selling an estimated $24.6M.
  • Redwood Investments's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2016.
  • Redwood Investments opened 38 new positions and closed 31 in Q1 2016.
  • Redwood Investments's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Redwood Investments's 13F filing for Q1 2016, filed 20 Apr 2016.