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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
(-6.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
192
New
12
Increased
52
Reduced
56
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.2M |
| 2 |
Gilead Sciences
GILD
|
+$15.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$11.7M |
| 4 |
Global Payments
GPN
|
+$9.97M |
| 5 |
Target
TGT
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$16.9M |
| 2 |
KeyCorp
KEY
|
+$11.9M |
| 3 |
Blackrock
BLK
|
+$11.6M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
KeyCorp
KEY
$24.2B
| – | – |
-789,408
| Closed | -$11.9M |
|
177
Methode Electronics
MEI
$583M
| – | – |
-34,274
| Closed | -$941K |
|
178
Micron Technology
MU
$994B
| – | – |
-698
| Closed | -$13K |
|
|
PBPB
179
DELISTED
Potbelly
PBPB
| – | – |
-96,705
| Closed | -$1.19M |
|
180
Qorvo
QRVO
$8.6B
| – | – |
-27,285
| Closed | -$2.19M |
|
181
Comscore
SCOR
$110M
| – | – |
-52
| Closed | -$56K |
|
182
United Rentals
URI
$71.4B
| – | – |
-417
| Closed | -$37K |
|
|
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-47,973
| Closed | -$2.57M |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-364
| Closed | -$25K |
|
|
PAY
185
DELISTED
Verifone Systems Inc
PAY
| – | – |
-265,445
| Closed | -$9.02M |
|
|
HCC
186
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-1,018
| Closed | -$78K |
|
|
OCR
187
DELISTED
OMNICARE INC
OCR
| – | – |
-846
| Closed | -$80K |
|
|
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,261
| Closed | -$261K |
|
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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.