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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
+6.09%
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
$1.11B
AUM Growth
-$200M
(-15%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
197
New
19
Increased
39
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.2M |
| 2 |
Goldman Sachs
GS
|
+$14.8M |
| 3 |
JWN
Nordstrom
JWN
|
+$13.7M |
| 4 |
Boston Scientific
BSX
|
+$12.4M |
| 5 |
Citizens Financial Group
CFG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$21.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$21.4M |
| 3 |
Global Payments
GPN
|
+$17.2M |
| 4 |
AT&T
T
|
+$16.2M |
| 5 |
Labcorp
LH
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $1K | ﹤0.01% |
4
| – | – |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $1K | ﹤0.01% |
9
-226
| -96% | -$30.8K |
|
178
AdvanSix
ASIX
$444M
| $0 | ﹤0.01% |
+3
| New | +$54 |
|
179
AZZ Inc
AZZ
$4.54B
| – | – |
-78,098
| Closed | -$5.1M |
|
180
BGC Group
BGC
$4.89B
| – | – |
-53,795
| Closed | -$303K |
|
181
Charles River Laboratories
CRL
$12.8B
| – | – |
-182,795
| Closed | -$15.2M |
|
182
Salesforce
CRM
$158B
| – | – |
-247
| Closed | -$18K |
|
183
First American
FAF
$7.58B
| – | – |
-369,340
| Closed | -$14.5M |
|
184
Insteel Industries
IIIN
$625M
| – | – |
-187,899
| Closed | -$6.81M |
|
185
MaxLinear
MXL
$6.8B
| – | – |
-185,916
| Closed | -$3.77M |
|
|
KRA
186
DELISTED
Kraton Corporation
KRA
| – | – |
-201,467
| Closed | -$7.06M |
|
|
DPLO
187
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-155,348
| Closed | -$4.35M |
|
|
AMSG
188
DELISTED
Amsurg Corp
AMSG
| – | – |
-84,601
| Closed | -$5.67M |
|
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Redwood Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Redwood Investments held 197 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Redwood Investments withdrew a net $239M in Q4 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was Charles River Laboratories, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Redwood Investments opened a new position in Goldman Sachs worth $17.5M.
- Redwood Investments's largest Q4 2016 buy was Goldman Sachs: 72,878 shares worth $17.5M.
- Redwood Investments added most to Amazon in Q4 2016, an estimated $15.2M increase.
- Redwood Investments's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $21.8M.
- Redwood Investments fully exited Charles River Laboratories in Q4 2016, selling an estimated $15.2M.
- Redwood Investments's ten largest holdings make up 22% of its $1.11B portfolio in Q4 2016.
- Redwood Investments opened 19 new positions and closed 19 in Q4 2016.
- Redwood Investments's portfolio value fell 15% quarter-over-quarter to $1.11B.
Based on Redwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.