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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
+12.94%
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
$706M
AUM Growth
+$57.7M
Cap. Flow
-$6.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.44%
Holding
207
New
23
Increased
38
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$11.9M
3
BBY icon
Best Buy
BBY
+$9.85M
4
MHK icon
Mohawk Industries
MHK
+$9.3M
5
BA icon
Boeing
BA
+$9.24M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$13.1M
2
MON
Monsanto Co
MON
+$13.1M
3
DHI icon
D.R. Horton
DHI
+$10.1M
4
FL
Foot Locker
FL
+$7.61M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 13.32%
3 Consumer Discretionary 13.06%
4 Industrials 12.12%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$21M 2.98%
1,235,416
-1,064
-0.1% -$17.6K
QCOM icon
2
Qualcomm
QCOM
$172B
$19.1M 2.7%
283,113
+17,722
+7% +$1.16M
CELG
3
DELISTED
Celgene Corp
CELG
$17.7M 2.51%
230,226
-856
-0.4% -$60K
PARA
4
DELISTED
Paramount Global Class B
PARA
$17.3M 2.45%
313,102
+26,717
+9% +$1.42M
CMCSA icon
5
Comcast
CMCSA
$85.8B
$17.1M 2.42%
757,698
-2,588
-0.3% -$56.3K
EOG icon
6
EOG Resources
EOG
$74.4B
$16.9M 2.4%
200,170
-574
-0.3% -$44.5K
CVS icon
7
CVS Health
CVS
$140B
$16.9M 2.39%
297,487
-19,306
-6% -$1.15M
UNP icon
8
Union Pacific
UNP
$175B
$15.6M 2.21%
200,532
-626
-0.3% -$49.5K
BA icon
9
Boeing
BA
$175B
$15.5M 2.2%
132,241
+85,748
+184% +$9.24M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$15.4M 2.18%
249,257
-788
-0.3% -$51K
TJX icon
11
TJX Companies
TJX
$178B
$15.2M 2.16%
539,900
-77,602
-13% -$2.07M
HD icon
12
Home Depot
HD
$343B
$15.2M 2.16%
200,593
+21,356
+12% +$1.65M
NXPI icon
13
NXP Semiconductors
NXPI
$65.4B
$15M 2.12%
401,935
+94,288
+31% +$3.33M
AGN
14
DELISTED
Allergan plc
AGN
$14.8M 2.09%
102,490
-349
-0.3% -$46.5K
AIG icon
15
American International
AIG
$42.9B
$14.2M 2.02%
292,775
+9
+0% +$428
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$13.7M 1.94%
627,021
-1,928
-0.3% -$42.6K
BBY icon
17
Best Buy
BBY
$18.9B
$13.5M 1.91%
358,955
+296,411
+474% +$9.85M
DFS
18
DELISTED
Discover Financial Services
DFS
$13.1M 1.85%
258,247
-1,345
-0.5% -$67.3K
BKNG icon
19
Booking.com
BKNG
$154B
$12.9M 1.83%
318,600
+209,800
+193% +$7.85M
OII icon
20
Oceaneering
OII
$4.78B
$12.6M 1.79%
155,594
+51,534
+50% +$4.14M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$12.6M 1.79%
+269,078
New +$12.1M
LYB icon
22
LyondellBasell Industries
LYB
$18.8B
$12.5M 1.77%
+170,210
New +$11.9M
WP
23
DELISTED
Worldpay, Inc.
WP
$12.1M 1.72%
434,060
-1,616
-0.4% -$44K
CBRE icon
24
CBRE Group
CBRE
$43.1B
$11.9M 1.68%
513,158
-1,591
-0.3% -$36.8K
V icon
25
Visa
V
$697B
$11.8M 1.67%
246,408
+123,476
+100% +$5.71M
1
2 3 4 5

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Redwood Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Redwood Investments held 207 positions worth $706M, up 8.9% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments's Q3 2013 filing shows 23 new, 38 increased, 74 reduced and 33 closed positions. Its largest new stake was Xilinx Inc: 269,078 shares worth $12.6M. The largest sale was W.R. Grace & Co., an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Redwood Investments's largest Q3 2013 buy was Xilinx Inc: 269,078 shares worth $12.6M.
  • Redwood Investments added most to Best Buy in Q3 2013, an estimated $9.85M increase.
  • Redwood Investments's biggest Q3 2013 reduction was W.R. Grace & Co., cutting an estimated $13.1M.
  • Redwood Investments fully exited Monsanto Co in Q3 2013, selling an estimated $13.1M.
  • Redwood Investments's ten largest holdings make up 24% of its $706M portfolio in Q3 2013.
  • Redwood Investments opened 23 new positions and closed 33 in Q3 2013.
  • Redwood Investments's portfolio value rose 8.9% quarter-over-quarter to $706M.

Based on Redwood Investments's 13F filing for Q3 2013, filed 24 Oct 2013.