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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
+8.42%
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
-$96.3M
Cap. Flow
-$176M
Cap. Flow %
-17.39%
Top 10 Hldgs %
20.7%
Holding
203
New
25
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$14.6M
2
MGM icon
MGM Resorts International
MGM
+$12.8M
3
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
MRVL icon
Marvell Technology
MRVL
+$10.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$26.8M
2
AYI icon
Acuity Brands
AYI
+$14.3M
3
CSL icon
Carlisle Companies
CSL
+$12.9M
4
JWN
Nordstrom
JWN
+$12.1M
5
TPR icon
Tapestry
TPR
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 15.64%
3 Healthcare 14.19%
4 Financials 12.67%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
19
– –
CAH icon
177
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
– –
EXC icon
178
Exelon
EXC
$47B
$1K ﹤0.01%
43
– –
GILD icon
179
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
10
– –
KR icon
180
Kroger
KR
$34.8B
$1K ﹤0.01%
34
– –
PAYX icon
181
Paychex
PAYX
$42.7B
$1K ﹤0.01%
17
– –
PCG icon
182
PG&E
PCG
$38.5B
$1K ﹤0.01%
15
– –
PPG icon
183
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
9
– –
SBUX icon
184
Starbucks
SBUX
$120B
$1K ﹤0.01%
16
– –
SEE
185
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
12
– –
TGT icon
186
Target
TGT
$68B
$1K ﹤0.01%
18
– –
AGN
187
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
4
– –
SBNY
188
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
9
– –
WOOF
189
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
14
-298,374
-100% -$26.8M
ASIX icon
190
AdvanSix
ASIX
$444M
$0 ﹤0.01%
3
– –
AYI icon
191
Acuity Brands
AYI
$10.8B
– –
-61,944
Closed -$14.3M
BANC icon
192
Banc of California
BANC
$2.97B
– –
-526,836
Closed -$9.14M
CSGP icon
193
CoStar Group
CSGP
$12.3B
– –
-256,580
Closed -$4.84M
CSL icon
194
Carlisle Companies
CSL
$15.4B
– –
-117,127
Closed -$12.9M
GLOB icon
195
Globant
GLOB
$1.61B
– –
-2,999
Closed -$100K
HZO icon
196
MarineMax
HZO
$788M
– –
-5,379
Closed -$104K
INGR icon
197
Ingredion
INGR
$6.58B
– –
-77,765
Closed -$9.72M
IQV icon
198
IQVIA
IQV
$39.3B
– –
-38,137
Closed -$2.9M
JWN
199
DELISTED
Nordstrom
JWN
– –
-252,880
Closed -$12.1M
RYAM icon
200
Rayonier Advanced Materials
RYAM
$610M
– –
-537,736
Closed -$8.31M
5 6 7
8
9

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HCA
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WGCA
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CCM
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Redwood Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Redwood Investments held 203 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments withdrew a net $176M in Q1 2017, closing 13 positions and reducing 74 holdings. Its most notable exit was Acuity Brands, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investments opened a new position in Cencora worth $14.7M.

  • Redwood Investments's largest Q1 2017 buy was Cencora: 165,849 shares worth $14.7M.
  • Redwood Investments added most to JPMorgan Chase in Q1 2017, an estimated $11M increase.
  • Redwood Investments's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $26.8M.
  • Redwood Investments fully exited Acuity Brands in Q1 2017, selling an estimated $14.3M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.01B portfolio in Q1 2017.
  • Redwood Investments opened 25 new positions and closed 13 in Q1 2017.
  • Redwood Investments's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Redwood Investments's 13F filing for Q1 2017, filed 11 May 2017.