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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
+8.63%
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
$800M
AUM Growth
+$105M
Cap. Flow
+$57.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
29.19%
Holding
233
New
34
Increased
47
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
AAP icon
Advance Auto Parts
AAP
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.2M
5
PPC icon
Pilgrim's Pride
PPC
+$11.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
2
TJX icon
TJX Companies
TJX
+$14M
3
GNTX icon
Gentex
GNTX
+$13.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$60.2B
$17K ﹤0.01%
67
– –
CBRE icon
177
CBRE Group
CBRE
$42.9B
$15K ﹤0.01%
464
– –
MGA icon
178
Magna International
MGA
$18.8B
$12K ﹤0.01%
230
– –
BTE icon
179
Baytex Energy
BTE
$2.92B
$10K ﹤0.01%
+224
New +$9.51K
SNV
180
DELISTED
Synovus
SNV
$2K ﹤0.01%
96
+31
+48% +$723
C icon
181
Citigroup
C
$226B
$1K ﹤0.01%
+24
New +$1.14K
AGX icon
182
Argan
AGX
$8.37B
– –
-4,448
Closed -$132K
AMCX icon
183
AMC Global Media
AMCX
$489M
– –
-45,323
Closed -$3.31M
AMG icon
184
Affiliated Managers Group
AMG
$9.76B
– –
-8
Closed -$2K
AMN icon
185
AMN Healthcare
AMN
$1.4B
$0 ﹤0.01%
19
-117,235
-100% -$1.4M
BYM
186
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,100
Closed -$28K
CIVI
187
DELISTED
Civitas Resources
CIVI
– –
-17
Closed -$82K
COF icon
188
Capital One
COF
$134B
– –
-273
Closed -$21K
COO icon
189
Cooper Companies
COO
$14.5B
– –
-5,356
Closed -$184K
CSGP icon
190
CoStar Group
CSGP
$12.3B
– –
-5,750
Closed -$107K
CSIQ icon
191
Canadian Solar
CSIQ
$1.08B
– –
-300
Closed -$10K
CTSH icon
192
Cognizant
CTSH
$26B
– –
-157,718
Closed -$7.98M
CVLT icon
193
Commault Systems
CVLT
$5.61B
– –
-16,680
Closed -$1.08M
DECK icon
194
Deckers Outdoor
DECK
$13.3B
– –
-90
Closed -$1K
EIG icon
195
Employers Holdings
EIG
$889M
– –
-70
Closed -$1K
EPD icon
196
Enterprise Products Partners
EPD
$81.7B
– –
-400
Closed -$14K
GME icon
197
GameStop
GME
$8.6B
– –
-32,868
Closed -$338K
GS icon
198
Goldman Sachs
GS
$303B
– –
-133
Closed -$22K
HXL icon
199
Hexcel
HXL
$7.82B
– –
-24,021
Closed -$1.05M
JPM icon
200
JPMorgan Chase
JPM
$950B
– –
-10,048
Closed -$610K
6 7
8
9 10

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Redwood Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Redwood Investments held 233 positions worth $800M, up 15% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments deployed $57.6M of net new capital in Q2 2014, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was Advance Auto Parts: 128,641 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $15.7M trimmed.

  • Redwood Investments's largest Q2 2014 buy was Advance Auto Parts: 128,641 shares worth $17.4M.
  • Redwood Investments added most to Verizon in Q2 2014, an estimated $16.5M increase.
  • Redwood Investments's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $15.7M.
  • Redwood Investments fully exited Cognizant in Q2 2014, selling an estimated $7.98M.
  • Redwood Investments's ten largest holdings make up 29% of its $800M portfolio in Q2 2014.
  • Redwood Investments opened 34 new positions and closed 48 in Q2 2014.
  • Redwood Investments's portfolio value rose 15% quarter-over-quarter to $800M.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.