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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
+2.74%
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
$750M
AUM Growth
-$50M
Cap. Flow
-$57.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
29.35%
Holding
203
New
18
Increased
45
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$14.3M
3
HCA icon
HCA Healthcare
HCA
+$12.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.2M
5
MU icon
Micron Technology
MU
+$7.14M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$19.6M
2
BA icon
Boeing
BA
+$17.7M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MHK icon
Mohawk Industries
MHK
+$12.1M
5
HD icon
Home Depot
HD
+$9.17M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 14.44%
3 Financials 13.36%
4 Communication Services 13.16%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$36M 4.8%
1,429,848
-560,132
-28% -$13.7M
GILD icon
2
Gilead Sciences
GILD
$167B
$26M 3.47%
244,618
+48,697
+25% +$4.77M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$23.4M 3.12%
805,907
-32,629
-4% -$944K
CELG
4
DELISTED
Celgene Corp
CELG
$22.4M 2.99%
236,426
-18,266
-7% -$1.65M
BIIB icon
5
Biogen
BIIB
$30.4B
$20M 2.66%
60,334
+14,489
+32% +$4.78M
MU icon
6
Micron Technology
MU
$927B
$19.2M 2.56%
559,830
+220,395
+65% +$7.14M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.8M 2.51%
136,128
+52,886
+64% +$7.04M
CVS icon
8
CVS Health
CVS
$140B
$18.6M 2.48%
233,131
-20,806
-8% -$1.64M
CMCSA icon
9
Comcast
CMCSA
$85.8B
$18.5M 2.47%
687,252
-60,508
-8% -$1.66M
NSC icon
10
Norfolk Southern
NSC
$76.1B
$17.2M 2.3%
154,356
-10,756
-7% -$1.14M
ABBV icon
11
AbbVie
ABBV
$465B
$17M 2.27%
295,157
+63,252
+27% +$3.51M
DFS
12
DELISTED
Discover Financial Services
DFS
$16.8M 2.25%
261,620
-22,157
-8% -$1.39M
EOG icon
13
EOG Resources
EOG
$74.4B
$16.5M 2.2%
166,733
-35,761
-18% -$3.89M
HP icon
14
Helmerich & Payne
HP
$3.31B
$16.2M 2.16%
165,072
+22,441
+16% +$2.38M
BLK icon
15
Blackrock
BLK
$170B
$16.1M 2.14%
48,927
-3,477
-7% -$1.12M
VZ icon
16
Verizon
VZ
$201B
$15.9M 2.11%
317,115
-140,932
-31% -$7.01M
SWKS icon
17
Skyworks Solutions
SWKS
$9.73B
$15.5M 2.07%
+267,840
New +$14.3M
AAP icon
18
Advance Auto Parts
AAP
$3.54B
$15.4M 2.05%
118,085
-10,556
-8% -$1.38M
DIS icon
19
Walt Disney
DIS
$172B
$14.8M 1.97%
166,011
+165,093
+17,984% +$14.6M
URI icon
20
United Rentals
URI
$67.9B
$14.6M 1.95%
131,628
+48,753
+59% +$5.48M
FFIV icon
21
F5
FFIV
$22.9B
$14.4M 1.92%
121,390
-31,496
-21% -$3.7M
BKNG icon
22
Booking.com
BKNG
$154B
$14.2M 1.89%
305,425
-21,425
-7% -$1.05M
HAL icon
23
Halliburton
HAL
$26.1B
$14M 1.87%
217,441
+652
+0.3% +$44.7K
EA icon
24
Electronic Arts
EA
$52.4B
$13.7M 1.83%
385,604
-32,133
-8% -$1.17M
HCA icon
25
HCA Healthcare
HCA
$92.8B
$13.4M 1.79%
+190,448
New +$12.6M
1
2 3 4 5

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Redwood Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Redwood Investments held 203 positions worth $750M, down 6.3% from $800M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments withdrew a net $57.4M in Q3 2014, closing 31 positions and reducing 60 holdings. Its most notable exit was Mohawk Industries, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Redwood Investments opened a new position in Skyworks Solutions worth $15.5M.

  • Redwood Investments's largest Q3 2014 buy was Skyworks Solutions: 267,840 shares worth $15.5M.
  • Redwood Investments added most to Walt Disney in Q3 2014, an estimated $14.6M increase.
  • Redwood Investments's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $19.6M.
  • Redwood Investments fully exited Mohawk Industries in Q3 2014, selling an estimated $12.1M.
  • Redwood Investments's ten largest holdings make up 29% of its $750M portfolio in Q3 2014.
  • Redwood Investments opened 18 new positions and closed 31 in Q3 2014.
  • Redwood Investments's portfolio value fell 6.3% quarter-over-quarter to $750M.

Based on Redwood Investments's 13F filing for Q3 2014, filed 22 Oct 2014.