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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
+6.09%
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
$1.11B
AUM Growth
-$200M
Cap. Flow
-$239M
Cap. Flow %
-21.59%
Top 10 Hldgs %
21.95%
Holding
197
New
19
Increased
39
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.2M
2
GS icon
Goldman Sachs
GS
+$14.8M
3
JWN
Nordstrom
JWN
+$13.7M
4
BSX icon
Boston Scientific
BSX
+$12.4M
5
CFG icon
Citizens Financial Group
CFG
+$10.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
3
GPN icon
Global Payments
GPN
+$17.2M
4
T icon
AT&T
T
+$16.2M
5
LH icon
Labcorp
LH
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Consumer Discretionary 15.36%
3 Industrials 13.02%
4 Healthcare 12.63%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
$6.68M 0.6%
+149,658
New +$6.42M
BSFT
77
DELISTED
BroadSoft, Inc.
BSFT
$6.6M 0.6%
159,955
+896
+0.6% +$38.3K
SSTK icon
78
Shutterstock
SSTK
$211M
$6.57M 0.59%
138,309
+799
+0.6% +$42.6K
CYBR
79
DELISTED
CyberArk
CYBR
$6.57M 0.59%
144,298
+27,388
+23% +$1.34M
NTRI
80
DELISTED
NutriSystem, Inc.
NTRI
$6.53M 0.59%
188,303
-75,605
-29% -$2.55M
LGND icon
81
Ligand Pharmaceuticals
LGND
$6.43B
$6.48M 0.59%
102,215
+586
+0.6% +$37K
CPE
82
DELISTED
Callon Petroleum Company
CPE
$6.24M 0.56%
40,598
+5,715
+16% +$873K
WWW icon
83
Wolverine World Wide
WWW
$1.54B
$6.2M 0.56%
282,273
+43,835
+18% +$994K
JPM icon
84
JPMorgan Chase
JPM
$951B
$6.17M 0.56%
+71,495
New +$5.45M
AMWD
85
DELISTED
American Woodmark
AMWD
$6.13M 0.55%
81,495
+12,883
+19% +$995K
LOGM
86
DELISTED
LogMein, Inc.
LOGM
$5.88M 0.53%
60,918
-41,546
-41% -$4.04M
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
$5.67M 0.51%
84,221
+27,818
+49% +$1.79M
EVHC
88
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.57M 0.5%
+87,936
New +$5.75M
EGBN icon
89
Eagle Bancorp
EGBN
$845M
$5.2M 0.47%
+85,271
New +$4.67M
TTSH
90
DELISTED
Tile Shop Holdings
TTSH
$5.17M 0.47%
264,412
-24,362
-8% -$454K
RTN
91
DELISTED
Raytheon Company
RTN
$4.87M 0.44%
34,275
-4,899
-13% -$696K
CSGP icon
92
CoStar Group
CSGP
$12.4B
$4.84M 0.44%
256,580
-32,770
-11% -$644K
URI icon
93
United Rentals
URI
$71.9B
$4.81M 0.43%
+45,562
New +$4.15M
PI icon
94
Impinj
PI
$5.6B
$4.42M 0.4%
+125,185
New +$3.84M
ADBE icon
95
Adobe
ADBE
$106B
$4.27M 0.39%
41,443
-5,670
-12% -$600K
KNL
96
DELISTED
Knoll, Inc.
KNL
$4.14M 0.37%
148,275
+1,050
+0.7% +$25.7K
KOP icon
97
Koppers
KOP
$960M
$4.01M 0.36%
+99,408
New +$3.65M
AVGO icon
98
Broadcom
AVGO
$2.04T
$3.72M 0.34%
210,680
+30,850
+17% +$534K
IQV icon
99
IQVIA
IQV
$39.4B
$2.9M 0.26%
38,137
-5,383
-12% -$413K
RDNT icon
100
RadNet
RDNT
$5.67B
$2.47M 0.22%
382,326
-246,722
-39% -$1.66M
2 3
4
5 6

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Redwood Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Redwood Investments held 197 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments withdrew a net $239M in Q4 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was Charles River Laboratories, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Redwood Investments opened a new position in Goldman Sachs worth $17.5M.

  • Redwood Investments's largest Q4 2016 buy was Goldman Sachs: 72,878 shares worth $17.5M.
  • Redwood Investments added most to Amazon in Q4 2016, an estimated $15.2M increase.
  • Redwood Investments's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $21.8M.
  • Redwood Investments fully exited Charles River Laboratories in Q4 2016, selling an estimated $15.2M.
  • Redwood Investments's ten largest holdings make up 22% of its $1.11B portfolio in Q4 2016.
  • Redwood Investments opened 19 new positions and closed 19 in Q4 2016.
  • Redwood Investments's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Redwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.