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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
-4.58%
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
$751M
AUM Growth
-$55.8M
Cap. Flow
-$1.67M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.73%
Holding
192
New
12
Increased
52
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
2
GILD icon
Gilead Sciences
GILD
+$15.6M
3
STI
SunTrust Banks, Inc.
STI
+$11.7M
4
GPN icon
Global Payments
GPN
+$9.97M
5
TGT icon
Target
TGT
+$5.46M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.9M
2
KEY icon
KeyCorp
KEY
+$11.9M
3
BLK icon
Blackrock
BLK
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$9.02M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Consumer Discretionary 16.3%
3 Communication Services 14.94%
4 Financials 12.1%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$145B
$34K ﹤0.01%
595
– –
BKNG icon
152
Booking.com
BKNG
$158B
$32K ﹤0.01%
650
– –
PRGO icon
153
Perrigo
PRGO
$1.74B
$32K ﹤0.01%
204
– –
ICLR icon
154
Icon
ICLR
$12.8B
$31K ﹤0.01%
443
+129
+41% +$9.71K
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$31K ﹤0.01%
1,170
– –
FMC icon
156
FMC
FMC
$1.29B
$27K ﹤0.01%
922
-275
-23% -$10.7K
ADP icon
157
Automatic Data Processing
ADP
$108B
$24K ﹤0.01%
300
– –
AMP icon
158
Ameriprise Financial
AMP
$49.4B
$22K ﹤0.01%
200
– –
GRA
159
DELISTED
W.R. Grace & Co.
GRA
$21K ﹤0.01%
223
– –
FL
160
DELISTED
Foot Locker
FL
$19K ﹤0.01%
266
– –
T icon
161
AT&T
T
$164B
$19K ﹤0.01%
759
– –
EMR icon
162
Emerson Electric
EMR
$89B
$18K ﹤0.01%
400
– –
CBRE icon
163
CBRE Group
CBRE
$41.7B
$15K ﹤0.01%
464
– –
GWW icon
164
W.W. Grainger
GWW
$60.6B
$14K ﹤0.01%
67
– –
VZ icon
165
Verizon
VZ
$195B
$13K ﹤0.01%
299
– –
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
1,002
– –
HSY icon
167
Hershey
HSY
$36.6B
$12K ﹤0.01%
132
– –
BA icon
168
Boeing
BA
$185B
$10K ﹤0.01%
79
– –
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
197
– –
CDK
170
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
AKAM icon
171
Akamai
AKAM
$16.9B
– –
-23,859
Closed -$1.67M
AVNT icon
172
Avient
AVNT
$4.19B
– –
-84,888
Closed -$3.33M
BIIB icon
173
Biogen
BIIB
$30.7B
– –
-41,763
Closed -$16.9M
CDW icon
174
CDW
CDW
$17.1B
– –
-77,277
Closed -$2.65M
CHRW icon
175
C.H. Robinson
CHRW
$17.5B
– –
-715
Closed -$45K
4 5 6
7
8

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Redwood Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Redwood Investments held 192 positions worth $751M, down 6.9% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments's Q3 2015 filing shows 12 new, 52 increased, 56 reduced and 18 closed positions. Its largest new stake was SunTrust Banks, Inc.: 279,124 shares worth $10.7M. The largest sale was Biogen, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Redwood Investments's largest Q3 2015 buy was SunTrust Banks, Inc.: 279,124 shares worth $10.7M.
  • Redwood Investments added most to Alphabet (Google) Class C in Q3 2015, an estimated $23.2M increase.
  • Redwood Investments's biggest Q3 2015 reduction was Blackrock, cutting an estimated $11.6M.
  • Redwood Investments fully exited Biogen in Q3 2015, selling an estimated $16.9M.
  • Redwood Investments's ten largest holdings make up 28% of its $751M portfolio in Q3 2015.
  • Redwood Investments opened 12 new positions and closed 18 in Q3 2015.
  • Redwood Investments's portfolio value fell 6.9% quarter-over-quarter to $751M.

Based on Redwood Investments's 13F filing for Q3 2015, filed 13 Nov 2015.