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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
+5.08%
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
$992M
AUM Growth
-$18.5M
Cap. Flow
-$55.4M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.5%
Holding
204
New
14
Increased
47
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$11.9M
2
TMUS icon
T-Mobile US
TMUS
+$11.3M
3
THO icon
Thor Industries
THO
+$10M
4
ALL icon
Allstate
ALL
+$9.84M
5
UNP icon
Union Pacific
UNP
+$8.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.3M
3
ALLY icon
Ally Financial
ALLY
+$10.6M
4
HAL icon
Halliburton
HAL
+$10.4M
5
CTXS
Citrix Systems Inc
CTXS
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 16.46%
3 Healthcare 15.88%
4 Financials 11.33%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$163B
$1K ﹤0.01%
44
-758
-95% -$22.3K
TGT icon
177
Target
TGT
$68B
$1K ﹤0.01%
18
– –
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
15
-118,843
-100% -$9.85M
AGN
179
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
4
– –
SBNY
180
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
9
– –
WOOF
181
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
14
– –
ALLY icon
182
Ally Financial
ALLY
$13.3B
– –
-522,084
Closed -$10.6M
AMP icon
183
Ameriprise Financial
AMP
$48.6B
– –
-200
Closed -$26K
ASIX icon
184
AdvanSix
ASIX
$452M
$0 ﹤0.01%
3
– –
CBRE icon
185
CBRE Group
CBRE
$43B
– –
-464
Closed -$16K
DY icon
186
Dycom Industries
DY
$12.3B
– –
-93,868
Closed -$8.72M
FITB
187
Fifth Third Bancorp
FITB
$51.7B
– –
-809
Closed -$21K
FL
188
DELISTED
Foot Locker
FL
– –
-266
Closed -$20K
GE icon
189
GE Aerospace
GE
$384B
– –
-617
Closed -$88K
GNRC icon
190
Generac Holdings
GNRC
$12.6B
– –
-8,307
Closed -$310K
HAL icon
191
Halliburton
HAL
$26.5B
– –
-210,559
Closed -$10.4M
INCY icon
192
Incyte
INCY
$24.4B
– –
-7,778
Closed -$1.04M
LAD icon
193
Lithia Motors
LAD
$8.22B
– –
-69,737
Closed -$5.97M
LLY icon
194
Eli Lilly
LLY
$1.05T
– –
-1,200
Closed -$101K
MRK icon
195
Merck
MRK
$317B
– –
-943
Closed -$57K
PH icon
196
Parker-Hannifin
PH
$136B
– –
-600
Closed -$96K
RDNT icon
197
RadNet
RDNT
$5.63B
$0 ﹤0.01%
5
-294,300
-100% -$2M
SSTK icon
198
Shutterstock
SSTK
$218M
– –
-644
Closed -$27K
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-299,192
Closed -$12.3M
EVHC
200
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-373
Closed -$23K
5 6 7
8
9

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Redwood Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Redwood Investments held 204 positions worth $992M, down 1.8% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redwood Investments withdrew a net $55.4M in Q2 2017, closing 20 positions and reducing 73 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $12.3M position sold in full.

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

Against the trend, Redwood Investments opened a new position in Estee Lauder worth $12.5M.

  • Redwood Investments's largest Q2 2017 buy was Estee Lauder: 129,768 shares worth $12.5M.
  • Redwood Investments added most to Union Pacific in Q2 2017, an estimated $8.4M increase.
  • Redwood Investments's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $15.3M.
  • Redwood Investments fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $12.3M.
  • Redwood Investments's ten largest holdings make up 20% of its $992M portfolio in Q2 2017.
  • Redwood Investments opened 14 new positions and closed 20 in Q2 2017.
  • Redwood Investments's portfolio value fell 1.8% quarter-over-quarter to $992M.

Based on Redwood Investments's 13F filing for Q2 2017, filed 4 Aug 2017.