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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
+5.64%
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
$1.09B
AUM Growth
+$84.2M
Cap. Flow
+$54M
Cap. Flow %
4.96%
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.7M
2
MHK icon
Mohawk Industries
MHK
+$19M
3
STLD icon
Steel Dynamics
STLD
+$18.7M
4
AYI icon
Acuity Brands
AYI
+$17M
5
PE
PARSLEY ENERGY INC
PE
+$16M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$21.2M
2
AVGO icon
Broadcom
AVGO
+$18.5M
3
CAH icon
Cardinal Health
CAH
+$18.4M
4
KR icon
Kroger
KR
+$18.2M
5
GILD icon
Gilead Sciences
GILD
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Communication Services 15.53%
3 Consumer Discretionary 15.29%
4 Industrials 13.29%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
30
-10
-25% -$735
CAH icon
177
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
-230,744
-100% -$18.4M
GILD icon
178
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
10
-166,643
-100% -$14.8M
KR icon
179
Kroger
KR
$34.8B
$1K ﹤0.01%
34
-505,645
-100% -$18.2M
PAYX icon
180
Paychex
PAYX
$42.7B
$1K ﹤0.01%
17
-187,514
-100% -$10M
TGT icon
181
Target
TGT
$68B
$1K ﹤0.01%
18
-197,664
-100% -$14.7M
AVGO icon
182
Broadcom
AVGO
$2.04T
– –
-1,200,370
Closed -$18.5M
CPB icon
183
Campbell Soup
CPB
$6.87B
– –
-332,777
Closed -$21.2M
CSGS
184
DELISTED
CSG Systems International
CSGS
– –
-95,384
Closed -$4.31M
CVLG icon
185
Covenant Logistics
CVLG
$872M
– –
-207,364
Closed -$2.51M
ICLR icon
186
Icon
ICLR
$12.7B
– –
-447
Closed -$34K
JBLU icon
187
JetBlue
JBLU
$2.29B
– –
-68,722
Closed -$1.45M
MGNI icon
188
Magnite
MGNI
$3.55B
– –
-251,556
Closed -$4.6M
MOH icon
189
Molina Healthcare
MOH
$10.3B
– –
-32,147
Closed -$2.07M
RCL icon
190
Royal Caribbean
RCL
$85.6B
– –
-229
Closed -$19K
SNA icon
191
Snap-on
SNA
$21.5B
– –
-52,533
Closed -$8.25M
STE icon
192
Steris
STE
$23.1B
– –
-51,485
Closed -$3.66M
SYNA icon
193
Synaptics
SYNA
$4.15B
– –
-18,129
Closed -$1.45M
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
– –
-458,750
Closed -$11.2M
MLNX
195
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-45
Closed -$2K
IDTI
196
DELISTED
Integrated Device Technology I
IDTI
– –
-134,556
Closed -$2.75M
HPY
197
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,179
Closed -$210K
4 5 6 7
8

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Redwood Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Redwood Investments held 207 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments deployed $54M of net new capital in Q2 2016, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Mohawk Industries: 97,624 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cardinal Health, an estimated $18.4M trimmed.

  • Redwood Investments's largest Q2 2016 buy was Mohawk Industries: 97,624 shares worth $18.5M.
  • Redwood Investments added most to Walmart Inc in Q2 2016, an estimated $19.7M increase.
  • Redwood Investments's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $18.4M.
  • Redwood Investments fully exited Campbell Soup in Q2 2016, selling an estimated $21.2M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2016.
  • Redwood Investments opened 20 new positions and closed 19 in Q2 2016.
  • Redwood Investments's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.