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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
+11.14%
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
$663M
AUM Growth
-$87.1M
Cap. Flow
-$131M
Cap. Flow %
-19.83%
Top 10 Hldgs %
29.19%
Holding
208
New
36
Increased
24
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
KR icon
Kroger
KR
+$13.3M
4
TWX
Time Warner Inc
TWX
+$13.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
2
NSC icon
Norfolk Southern
NSC
+$16M
3
VZ icon
Verizon
VZ
+$15M
4
CELG
Celgene Corp
CELG
+$13.3M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 18.97%
3 Consumer Discretionary 14.2%
4 Financials 12.24%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
176
Icon
ICLR
$12.7B
$7K ﹤0.01%
+128
New +$6.9K
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
197
– –
CDK
178
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+100
New +$3.54K
AMN icon
179
AMN Healthcare
AMN
$1.4B
$0 ﹤0.01%
19
– –
ANDE icon
180
Andersons Inc
ANDE
$2.22B
– –
-22,109
Closed -$1.39M
ATRO icon
181
Astronics
ATRO
$3.84B
– –
-46,674
Closed -$1.22M
BTE icon
182
Baytex Energy
BTE
$2.92B
– –
-224
Closed -$8K
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-4,286
Closed -$190K
DD icon
184
DuPont de Nemours
DD
$19.2B
– –
-37,223
Closed -$4.94M
IFF icon
185
International Flavors & Fragrances
IFF
$21.9B
– –
-110,542
Closed -$10.6M
MGA icon
186
Magna International
MGA
$18.8B
– –
-230
Closed -$11K
OII icon
187
Oceaneering
OII
$4.77B
– –
-1,250
Closed -$81K
PPC icon
188
Pilgrim's Pride
PPC
$6.54B
– –
-376,223
Closed -$11.5M
SM icon
189
SM Energy
SM
$6.87B
– –
-80,807
Closed -$6.3M
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
– –
-36,017
Closed -$4.38M
TXN icon
191
Texas Instruments
TXN
$261B
– –
-114,142
Closed -$5.44M
WLK icon
192
Westlake Corp
WLK
$9.9B
– –
-8,661
Closed -$750K
PE
193
DELISTED
PARSLEY ENERGY INC
PE
– –
-41,188
Closed -$879K
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
– –
-242,478
Closed -$5.48M
TOWR
195
DELISTED
Tower International, Inc.
TOWR
– –
-6,139
Closed -$155K
BEAV
196
DELISTED
B/E Aerospace Inc
BEAV
– –
-123,123
Closed -$7.48M
ISIL
197
DELISTED
Intersil Corp
ISIL
– –
-86,654
Closed -$1.23M
AEGR
198
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-37,352
Closed -$1.25M
SLXP
199
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,176
Closed -$809K
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-102,428
Closed -$8.52M
5 6 7
8
9

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Redwood Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Redwood Investments held 208 positions worth $663M, down 12% from $750M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments withdrew a net $131M in Q4 2014, closing 25 positions and reducing 79 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in FedEx worth $15.9M.

  • Redwood Investments's largest Q4 2014 buy was FedEx: 91,772 shares worth $15.9M.
  • Redwood Investments added most to Chipotle Mexican Grill in Q4 2014, an estimated $11M increase.
  • Redwood Investments's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
  • Redwood Investments fully exited Pilgrim's Pride in Q4 2014, selling an estimated $11.5M.
  • Redwood Investments's ten largest holdings make up 29% of its $663M portfolio in Q4 2014.
  • Redwood Investments opened 36 new positions and closed 25 in Q4 2014.
  • Redwood Investments's portfolio value fell 12% quarter-over-quarter to $663M.

Based on Redwood Investments's 13F filing for Q4 2014, filed 12 Feb 2015.