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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
+8.42%
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
-$96.3M
Cap. Flow
-$176M
Cap. Flow %
-17.39%
Top 10 Hldgs %
20.7%
Holding
203
New
25
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$14.6M
2
MGM icon
MGM Resorts International
MGM
+$12.8M
3
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
MRVL icon
Marvell Technology
MRVL
+$10.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$26.8M
2
AYI icon
Acuity Brands
AYI
+$14.3M
3
CSL icon
Carlisle Companies
CSL
+$12.9M
4
JWN
Nordstrom
JWN
+$12.1M
5
TPR icon
Tapestry
TPR
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 15.64%
3 Healthcare 14.19%
4 Financials 12.67%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
101
Visteon
VC
$2.78B
$2.04M 0.2%
+20,878
New +$1.92M
CNC icon
102
Centene
CNC
$32.5B
$1.78M 0.18%
50,084
-4,790
-9% -$160K
RDNT icon
103
RadNet
RDNT
$5.69B
$1.74M 0.17%
294,305
-88,021
-23% -$523K
SWKS icon
104
Skyworks Solutions
SWKS
$10.6B
$1.56M 0.15%
+15,909
New +$1.45M
WIX icon
105
WIX.com
WIX
$2.52B
$1.31M 0.13%
19,322
-8,147
-30% -$479K
RTN
106
DELISTED
Raytheon Company
RTN
$1.19M 0.12%
7,770
-26,505
-77% -$3.99M
INCY icon
107
Incyte
INCY
$24.4B
$1.04M 0.1%
+7,778
New +$990K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$733K 0.07%
17,680
-4,060
-19% -$167K
GNRC icon
109
Generac Holdings
GNRC
$12.5B
$310K 0.03%
8,307
-162,474
-95% -$6.42M
DPZ icon
110
Domino's
DPZ
$11.6B
$251K 0.02%
+1,360
New +$244K
POST icon
111
Post Holdings
POST
$3.57B
$238K 0.02%
+4,156
New +$229K
CPS icon
112
Cooper-Standard Automotive
CPS
$558M
$207K 0.02%
1,867
+242
+15% +$26.4K
MDT icon
113
Medtronic
MDT
$112B
$193K 0.02%
2,391
– –
MRC
114
DELISTED
MRC Global
MRC
$169K 0.02%
9,237
+1,554
+20% +$30.8K
AOS icon
115
A.O. Smith
AOS
$8.7B
$147K 0.01%
2,872
-8,361
-74% -$415K
MMM icon
116
3M
MMM
$94.3B
$119K 0.01%
745
– –
AXP icon
117
American Express
AXP
$230B
$113K 0.01%
1,425
– –
LLY icon
118
Eli Lilly
LLY
$1.06T
$101K 0.01%
1,200
– –
PH icon
119
Parker-Hannifin
PH
$135B
$96K 0.01%
600
– –
GE icon
120
GE Aerospace
GE
$384B
$88K 0.01%
617
– –
EFX icon
121
Equifax
EFX
$21.4B
$85K 0.01%
619
– –
FISV
122
Fiserv Inc
FISV
$27.9B
$84K 0.01%
1,462
– –
DIS icon
123
Walt Disney
DIS
$181B
$69K 0.01%
612
– –
AMGN icon
124
Amgen
AMGN
$222B
$67K 0.01%
407
– –
BAC icon
125
Bank of America
BAC
$442B
$65K 0.01%
2,763
– –
3 4
5
6 7

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Redwood Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Redwood Investments held 203 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments withdrew a net $176M in Q1 2017, closing 13 positions and reducing 74 holdings. Its most notable exit was Acuity Brands, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investments opened a new position in Cencora worth $14.7M.

  • Redwood Investments's largest Q1 2017 buy was Cencora: 165,849 shares worth $14.7M.
  • Redwood Investments added most to JPMorgan Chase in Q1 2017, an estimated $11M increase.
  • Redwood Investments's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $26.8M.
  • Redwood Investments fully exited Acuity Brands in Q1 2017, selling an estimated $14.3M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.01B portfolio in Q1 2017.
  • Redwood Investments opened 25 new positions and closed 13 in Q1 2017.
  • Redwood Investments's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Redwood Investments's 13F filing for Q1 2017, filed 11 May 2017.