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
+8.15%
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
$1.31B
AUM Growth
+$218M
Cap. Flow
+$159M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
FRC
First Republic Bank
FRC
+$22.6M
3
TPR icon
Tapestry
TPR
+$17.7M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
CSL icon
Carlisle Companies
CSL
+$15.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.8M
2
SBNY
Signature Bank
SBNY
+$18.5M
3
MCD icon
McDonald's
MCD
+$18.4M
4
AGN
Allergan plc
AGN
+$17.7M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Industrials 14.6%
3 Technology 14.14%
4 Consumer Discretionary 13.22%
5 Communication Services 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
76
Ligand Pharmaceuticals
LGND
$6.4B
$6.47M 0.49%
101,629
+54,430
+115% +$4M
AMN icon
77
AMN Healthcare
AMN
$1.41B
$6.39M 0.49%
200,424
+54,409
+37% +$2.07M
CBM
78
DELISTED
Cambrex Corporation
CBM
$6.38M 0.49%
143,530
+38,531
+37% +$1.87M
CSGP icon
79
CoStar Group
CSGP
$12.4B
$6.26M 0.48%
+289,350
New +$6.16M
ASTE icon
80
Astec Industries
ASTE
$1.01B
$6M 0.46%
+100,264
New +$5.83M
CYBR
81
DELISTED
CyberArk
CYBR
$5.79M 0.44%
116,910
+32,991
+39% +$1.76M
HZO icon
82
MarineMax
HZO
$1.15B
$5.79M 0.44%
276,334
+85,004
+44% +$1.67M
AMSG
83
DELISTED
Amsurg Corp
AMSG
$5.67M 0.43%
84,601
+22,006
+35% +$1.54M
AMWD
84
DELISTED
American Woodmark
AMWD
$5.53M 0.42%
68,612
+17,958
+35% +$1.4M
WWW icon
85
Wolverine World Wide
WWW
$1.53B
$5.49M 0.42%
+238,438
New +$5.55M
CPE
86
DELISTED
Callon Petroleum Company
CPE
$5.48M 0.42%
+34,883
New +$4.61M
RTN
87
DELISTED
Raytheon Company
RTN
$5.33M 0.41%
39,174
+6,823
+21% +$949K
GNRC icon
88
Generac Holdings
GNRC
$12.5B
$5.29M 0.4%
145,812
+41,758
+40% +$1.51M
ADBE icon
89
Adobe
ADBE
$106B
$5.11M 0.39%
47,113
-16,911
-26% -$1.7M
AZZ icon
90
AZZ Inc
AZZ
$4.52B
$5.1M 0.39%
78,098
-5,762
-7% -$368K
PLCE icon
91
Children's Place
PLCE
$58.9M
$5.01M 0.38%
+62,715
New +$5.17M
AOS icon
92
A.O. Smith
AOS
$8.47B
$4.81M 0.37%
97,398
+24,454
+34% +$1.14M
HW
93
DELISTED
Headwaters Inc
HW
$4.81M 0.37%
284,141
+7,966
+3% +$147K
TTSH
94
DELISTED
Tile Shop Holdings
TTSH
$4.78M 0.37%
288,774
-4,011
-1% -$68.9K
RDNT icon
95
RadNet
RDNT
$6.08B
$4.66M 0.36%
629,048
+186,618
+42% +$1.19M
RYAM icon
96
Rayonier Advanced Materials
RYAM
$606M
$4.62M 0.35%
+345,322
New +$4.46M
DPLO
97
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.35M 0.33%
155,348
+28,241
+22% +$948K
MXL icon
98
MaxLinear
MXL
$6.71B
$3.77M 0.29%
185,916
-120,197
-39% -$2.36M
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
$3.76M 0.29%
56,403
-3,378
-6% -$215K
LITE icon
100
Lumentum
LITE
$67.4B
$3.55M 0.27%
+85,086
New +$2.8M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Redwood Investments held 219 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments deployed $159M of net new capital in Q3 2016, opening 31 new positions and adding to 63 existing holdings. Its largest new stake was First Republic Bank: 307,581 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $19.8M trimmed.

  • Redwood Investments's largest Q3 2016 buy was First Republic Bank: 307,581 shares worth $23.7M.
  • Redwood Investments added most to Apple in Q3 2016, an estimated $40M increase.
  • Redwood Investments's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $19.8M.
  • Redwood Investments fully exited Chuy's Holdings, Inc. Common Stock in Q3 2016, selling an estimated $4.91M.
  • Redwood Investments's ten largest holdings make up 23% of its $1.31B portfolio in Q3 2016.
  • Redwood Investments opened 31 new positions and closed 41 in Q3 2016.
  • Redwood Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.