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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
+3.5%
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
$807M
AUM Growth
+$183M
Cap. Flow
+$167M
Cap. Flow %
20.7%
Top 10 Hldgs %
27.07%
Holding
196
New
20
Increased
82
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
SBNY
Signature Bank
SBNY
+$9.24M
3
SIVB
SVB Financial Group
SIVB
+$9.07M
4
DIS icon
Walt Disney
DIS
+$8.35M
5
ADM icon
Archer Daniels Midland
ADM
+$8.18M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.6M
2
CHRW icon
C.H. Robinson
CHRW
+$9.68M
3
URI icon
United Rentals
URI
+$8.23M
4
AAP icon
Advance Auto Parts
AAP
+$8.05M
5
MU icon
Micron Technology
MU
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.88%
2 Consumer Discretionary 14.95%
3 Technology 13.51%
4 Financials 13.09%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$185B
$11K ﹤0.01%
79
– –
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
197
– –
CDK
178
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
AAL icon
179
American Airlines Group
AAL
$10.6B
– –
-77,056
Closed -$4.07M
FTK icon
180
Flotek Industries
FTK
$1.28B
– –
-10,880
Closed -$962K
HEES
181
DELISTED
H&E Equipment Services
HEES
– –
-60,996
Closed -$1.52M
SAIA icon
182
Saia
SAIA
$9.72B
– –
-31,502
Closed -$1.4M
SFM icon
183
Sprouts Farmers Market
SFM
$8.01B
– –
-30,897
Closed -$1.09M
THS
184
DELISTED
Treehouse Foods
THS
– –
-2,189
Closed -$186K
UEIC icon
185
Universal Electronics
UEIC
$61.3M
– –
-25,284
Closed -$1.43M
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,991
Closed -$1.7M
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,542
Closed -$732K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,889
Closed -$1.54M
WAGE
189
DELISTED
WageWorks, Inc.
WAGE
– –
-21,668
Closed -$1.16M
RAX
190
DELISTED
Rackspace Hosting Inc
RAX
– –
-65,267
Closed -$3.37M
BLT
191
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-91,747
Closed -$1.18M
CTCT
192
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-57,915
Closed -$2.21M
SWI
193
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-28,299
Closed -$1.45M
4 5 6 7
8

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Redwood Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Redwood Investments held 196 positions worth $807M, up 29% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Investments deployed $167M of net new capital in Q2 2015, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was SVB Financial Group: 67,117 shares worth $9.66M.

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

On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $10.6M trimmed.

  • Redwood Investments's largest Q2 2015 buy was SVB Financial Group: 67,117 shares worth $9.66M.
  • Redwood Investments added most to Meta Platforms (Facebook) in Q2 2015, an estimated $13M increase.
  • Redwood Investments's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $10.6M.
  • Redwood Investments fully exited American Airlines Group in Q2 2015, selling an estimated $4.07M.
  • Redwood Investments's ten largest holdings make up 27% of its $807M portfolio in Q2 2015.
  • Redwood Investments opened 20 new positions and closed 16 in Q2 2015.
  • Redwood Investments's portfolio value rose 29% quarter-over-quarter to $807M.

Based on Redwood Investments's 13F filing for Q2 2015, filed 31 Jul 2015.