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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
FANG icon
101
Diamondback Energy
FANG
$52.7B
$2.36M 0.21%
23,394
+161
+0.7% +$16.1K
CNC icon
102
Centene
CNC
$32.5B
$1.55M 0.14%
54,874
-10,646
-16% -$314K
WIX icon
103
WIX.com
WIX
$2.52B
$1.22M 0.11%
+27,469
New +$1.24M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$839K 0.08%
21,740
– –
AOS icon
105
A.O. Smith
AOS
$8.7B
$532K 0.05%
11,233
-86,165
-88% -$4.16M
MDT icon
106
Medtronic
MDT
$112B
$170K 0.02%
2,391
-147
-6% -$11.5K
CPS icon
107
Cooper-Standard Automotive
CPS
$558M
$168K 0.02%
+1,625
New +$157K
MRC
108
DELISTED
MRC Global
MRC
$156K 0.01%
+7,683
New +$140K
MMM icon
109
3M
MMM
$94.3B
$111K 0.01%
745
– –
AXP icon
110
American Express
AXP
$230B
$106K 0.01%
1,425
– –
HZO icon
111
MarineMax
HZO
$788M
$104K 0.01%
5,379
-270,955
-98% -$5.24M
GLOB icon
112
Globant
GLOB
$1.61B
$100K 0.01%
2,999
-155,700
-98% -$6.1M
GE icon
113
GE Aerospace
GE
$384B
$93K 0.01%
617
– –
LLY icon
114
Eli Lilly
LLY
$1.06T
$88K 0.01%
1,200
– –
PH icon
115
Parker-Hannifin
PH
$135B
$84K 0.01%
600
– –
FISV
116
Fiserv Inc
FISV
$27.9B
$78K 0.01%
1,462
– –
EFX icon
117
Equifax
EFX
$21.4B
$73K 0.01%
619
– –
DIS icon
118
Walt Disney
DIS
$181B
$64K 0.01%
612
– –
BAC icon
119
Bank of America
BAC
$442B
$61K 0.01%
2,763
– –
AMGN icon
120
Amgen
AMGN
$222B
$60K 0.01%
407
– –
AIG icon
121
American International
AIG
$41.3B
$57K 0.01%
873
– –
CSCO icon
122
Cisco
CSCO
$479B
$54K ﹤0.01%
1,800
– –
MRK icon
123
Merck
MRK
$318B
$53K ﹤0.01%
943
– –
PG icon
124
Procter & Gamble
PG
$339B
$46K ﹤0.01%
545
– –
WFC icon
125
Wells Fargo
WFC
$264B
$44K ﹤0.01%
800
– –
3 4
5
6 7

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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.