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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
+1.8%
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
+$72.8M
Cap. Flow
+$71.8M
Cap. Flow %
7.14%
Top 10 Hldgs %
25.7%
Holding
218
New
38
Increased
85
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$19.6M
2
WM icon
Waste Management
WM
+$18.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
4
T icon
AT&T
T
+$18M
5
ROST icon
Ross Stores
ROST
+$17.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
AMZN icon
Amazon
AMZN
+$24.6M
3
DHI icon
D.R. Horton
DHI
+$17.9M
4
ABBV icon
AbbVie
ABBV
+$13.9M
5
BFH icon
Bread Financial
BFH
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Communication Services 15.57%
3 Industrials 13.37%
4 Technology 12.38%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
201
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-43,445
Closed -$1.33M
PX
202
DELISTED
Praxair Inc
PX
– –
-20
Closed -$2K
LPNT
203
DELISTED
LifePoint Health, Inc.
LPNT
– –
-22,620
Closed -$1.66M
VG
204
DELISTED
Vonage Holdings Corporation
VG
– –
-300,285
Closed -$1.72M
5 6 7 8
9

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Redwood Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Redwood Investments held 218 positions worth $1.01B, up 7.8% from $933M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments deployed $71.8M of net new capital in Q1 2016, opening 38 new positions and adding to 85 existing holdings. Its largest new stake was Campbell Soup: 332,777 shares worth $21.2M.

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

On the sell side, the largest reduction was Apple, an estimated $32.3M trimmed.

  • Redwood Investments's largest Q1 2016 buy was Campbell Soup: 332,777 shares worth $21.2M.
  • Redwood Investments added most to AT&T in Q1 2016, an estimated $18M increase.
  • Redwood Investments's biggest Q1 2016 reduction was Apple, cutting an estimated $32.3M.
  • Redwood Investments fully exited Amazon in Q1 2016, selling an estimated $24.6M.
  • Redwood Investments's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2016.
  • Redwood Investments opened 38 new positions and closed 31 in Q1 2016.
  • Redwood Investments's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on Redwood Investments's 13F filing for Q1 2016, filed 20 Apr 2016.