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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
+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
IQV icon
101
IQVIA
IQV
$39.3B
$3.53M 0.27%
43,520
-41,900
-49% -$3.17M
KNL
102
DELISTED
Knoll, Inc.
KNL
$3.36M 0.26%
+147,225
New +$3.67M
AVGO icon
103
Broadcom
AVGO
$2.04T
$3.1M 0.24%
+179,830
New +$3.01M
SEE
104
DELISTED
Sealed Air
SEE
$2.99M 0.23%
65,246
-150,669
-70% -$7.09M
FANG icon
105
Diamondback Energy
FANG
$52.7B
$2.24M 0.17%
23,233
-31,334
-57% -$2.89M
CNC icon
106
Centene
CNC
$32.5B
$2.19M 0.17%
65,520
-3,986
-6% -$138K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$845K 0.06%
21,740
– –
BGC icon
108
BGC Group
BGC
$4.89B
$303K 0.02%
53,795
-715,613
-93% -$4.09M
MDT icon
109
Medtronic
MDT
$112B
$219K 0.02%
2,538
– –
MMM icon
110
3M
MMM
$94.3B
$110K 0.01%
745
– –
LLY icon
111
Eli Lilly
LLY
$1.06T
$96K 0.01%
1,200
– –
AXP icon
112
American Express
AXP
$230B
$91K 0.01%
1,425
– –
GE icon
113
GE Aerospace
GE
$384B
$88K 0.01%
617
– –
EFX icon
114
Equifax
EFX
$21.4B
$83K 0.01%
619
– –
PH icon
115
Parker-Hannifin
PH
$135B
$75K 0.01%
600
– –
FISV
116
Fiserv Inc
FISV
$27.9B
$73K 0.01%
1,462
-193,958
-99% -$10.2M
AMGN icon
117
Amgen
AMGN
$222B
$68K 0.01%
407
– –
CSCO icon
118
Cisco
CSCO
$479B
$57K ﹤0.01%
1,800
– –
DIS icon
119
Walt Disney
DIS
$181B
$57K ﹤0.01%
612
-206,411
-100% -$19.8M
MRK icon
120
Merck
MRK
$318B
$56K ﹤0.01%
943
– –
AIG icon
121
American International
AIG
$41.3B
$52K ﹤0.01%
873
-3,169
-78% -$181K
PG icon
122
Procter & Gamble
PG
$339B
$49K ﹤0.01%
545
– –
BAC icon
123
Bank of America
BAC
$442B
$43K ﹤0.01%
2,763
– –
PEP icon
124
PepsiCo
PEP
$190B
$36K ﹤0.01%
327
-1,760
-84% -$190K
WFC icon
125
Wells Fargo
WFC
$264B
$35K ﹤0.01%
800
– –
3 4
5
6 7

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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.