We are live on ! Find out more
RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
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
$663M
AUM Growth
-$87.1M
Cap. Flow
-$131M
Cap. Flow %
-19.83%
Top 10 Hldgs %
29.19%
Holding
208
New
36
Increased
24
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
KR icon
Kroger
KR
+$13.3M
4
TWX
Time Warner Inc
TWX
+$13.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
2
NSC icon
Norfolk Southern
NSC
+$16M
3
VZ icon
Verizon
VZ
+$15M
4
CELG
Celgene Corp
CELG
+$13.3M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 18.97%
3 Consumer Discretionary 14.2%
4 Financials 12.24%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-115,279
Closed -$4.35M
5 6 7 8
9

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

Redwood Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Redwood Investments held 208 positions worth $663M, down 12% from $750M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments withdrew a net $131M in Q4 2014, closing 25 positions and reducing 79 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in FedEx worth $15.9M.

  • Redwood Investments's largest Q4 2014 buy was FedEx: 91,772 shares worth $15.9M.
  • Redwood Investments added most to Chipotle Mexican Grill in Q4 2014, an estimated $11M increase.
  • Redwood Investments's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
  • Redwood Investments fully exited Pilgrim's Pride in Q4 2014, selling an estimated $11.5M.
  • Redwood Investments's ten largest holdings make up 29% of its $663M portfolio in Q4 2014.
  • Redwood Investments opened 36 new positions and closed 25 in Q4 2014.
  • Redwood Investments's portfolio value fell 12% quarter-over-quarter to $663M.

Based on Redwood Investments's 13F filing for Q4 2014, filed 12 Feb 2015.