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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
+1.8%
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
$1.01B
AUM Growth
+$72.8M
Cap. Flow
+$71.8M
Cap. Flow %
7.14%
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$19.6M
2
WM icon
Waste Management
WM
+$18.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
4
T icon
AT&T
T
+$18M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
AMZN icon
Amazon
AMZN
+$24.6M
3
DHI icon
D.R. Horton
DHI
+$17.9M
4
ABBV icon
AbbVie
ABBV
+$13.9M
5
BFH icon
Bread Financial
BFH
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Communication Services 15.57%
3 Industrials 13.37%
4 Technology 12.38%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
+40
New +$2.88K
FDX icon
177
FedEx
FDX
$76.7B
$2K ﹤0.01%
15
-82,657
-100% -$11.5M
MLNX
178
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
+45
New +$2.09K
AMZN icon
179
Amazon
AMZN
$2.99T
– –
-728,480
Closed -$24.6M
BBY icon
180
Best Buy
BBY
$17.3B
– –
-257,947
Closed -$7.85M
BFH icon
181
Bread Financial
BFH
$4.36B
– –
-61,955
Closed -$13.7M
BKNG icon
182
Booking.com
BKNG
$158B
– –
-650
Closed -$33K
DHI icon
183
D.R. Horton
DHI
$40.9B
– –
-559,982
Closed -$17.9M
EHC icon
184
Encompass Health
EHC
$12.5B
– –
-62,057
Closed -$1.72M
GIII icon
185
G-III Apparel Group
GIII
$1.48B
– –
-22,053
Closed -$976K
GWW icon
186
W.W. Grainger
GWW
$60.5B
– –
-67
Closed -$14K
HBI
187
DELISTED
Hanesbrands
HBI
– –
-128,523
Closed -$3.78M
JPM icon
188
JPMorgan Chase
JPM
$951B
– –
-75
Closed -$5K
KFRC icon
189
Kforce
KFRC
$1.03B
– –
-100,723
Closed -$2.55M
ORCL icon
190
Oracle
ORCL
$436B
– –
-50
Closed -$2K
PRGO icon
191
Perrigo
PRGO
$1.74B
– –
-204
Closed -$30K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-7,724
Closed -$4.19M
RH icon
193
RH
RH
$3.55B
– –
-12,485
Closed -$992K
RHI icon
194
Robert Half
RHI
$4.33B
– –
-100,681
Closed -$4.75M
SNCR
195
DELISTED
Synchronoss Technologies
SNCR
– –
-7,616
Closed -$2.42M
SWKS icon
196
Skyworks Solutions
SWKS
$10.4B
– –
-170,112
Closed -$13.1M
TMUS icon
197
T-Mobile US
TMUS
$189B
– –
-269,723
Closed -$10.6M
ZD icon
198
Ziff Davis
ZD
$1.99B
– –
-22,802
Closed -$1.63M
SPWR
199
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-762
Closed -$15K
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-197
Closed -$4K
5 6 7
8
9

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Redwood Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Redwood Investments held 218 positions worth $1.01B, up 7.8% from $933M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments deployed $71.8M of net new capital in Q1 2016, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was Campbell Soup: 332,777 shares worth $21.2M.

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

On the sell side, the largest reduction was Apple, an estimated $32.3M trimmed.

  • Redwood Investments's largest Q1 2016 buy was Campbell Soup: 332,777 shares worth $21.2M.
  • Redwood Investments added most to AT&T in Q1 2016, an estimated $18M increase.
  • Redwood Investments's biggest Q1 2016 reduction was Apple, cutting an estimated $32.3M.
  • Redwood Investments fully exited Amazon in Q1 2016, selling an estimated $24.6M.
  • Redwood Investments's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2016.
  • Redwood Investments opened 38 new positions and closed 31 in Q1 2016.
  • Redwood Investments's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Redwood Investments's 13F filing for Q1 2016, filed 20 Apr 2016.