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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
-4.58%
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
$751M
AUM Growth
-$55.8M
Cap. Flow
-$1.67M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.73%
Holding
192
New
12
Increased
52
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
2
GILD icon
Gilead Sciences
GILD
+$15.6M
3
STI
SunTrust Banks, Inc.
STI
+$11.7M
4
GPN icon
Global Payments
GPN
+$9.97M
5
TGT icon
Target
TGT
+$5.46M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.9M
2
KEY icon
KeyCorp
KEY
+$11.9M
3
BLK icon
Blackrock
BLK
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$9.02M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Consumer Discretionary 16.3%
3 Communication Services 14.94%
4 Financials 12.1%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$31.4M 4.18%
1,138,400
-139,884
-11% -$4.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$24.1M 3.21%
755,620
+755,060
+134,832% +$23.2M
CVS icon
3
CVS Health
CVS
$136B
$23.8M 3.17%
247,061
+14,409
+6% +$1.51M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.2M 2.82%
162,678
+7,536
+5% +$1.03M
HD icon
5
Home Depot
HD
$340B
$19.6M 2.62%
170,092
+10,005
+6% +$1.16M
CMCSA icon
6
Comcast
CMCSA
$88.1B
$19M 2.53%
667,512
+38,828
+6% +$1.15M
KR icon
7
Kroger
KR
$36.7B
$18M 2.4%
500,175
+30,811
+7% +$1.14M
AGN
8
DELISTED
Allergan plc
AGN
$17.4M 2.32%
64,142
+3,770
+6% +$1.16M
DIS icon
9
Walt Disney
DIS
$172B
$16.9M 2.26%
165,780
-6,369
-4% -$694K
SEE
10
DELISTED
Sealed Air
SEE
$16.7M 2.23%
356,744
+7,815
+2% +$404K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$16.5M 2.2%
183,624
+14,018
+8% +$1.29M
EA icon
12
Electronic Arts
EA
$52.4B
$16.4M 2.18%
242,109
-90,745
-27% -$6.36M
SBNY
13
DELISTED
Signature Bank
SBNY
$16.3M 2.17%
118,698
+21,875
+23% +$3.09M
SBUX icon
14
Starbucks
SBUX
$118B
$16.3M 2.17%
287,203
+15,870
+6% +$889K
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$16M 2.13%
162,642
+32,357
+25% +$3.39M
UNH icon
16
UnitedHealth
UNH
$382B
$15.9M 2.12%
137,063
+29,212
+27% +$3.5M
HCA icon
17
HCA Healthcare
HCA
$91.2B
$15.5M 2.06%
200,271
+11,867
+6% +$1.05M
AMZN icon
18
Amazon
AMZN
$2.49T
$15.5M 2.06%
604,580
+42,740
+8% +$1.08M
JLL icon
19
Jones Lang LaSalle
JLL
$16.1B
$15.1M 2.01%
104,990
+9,502
+10% +$1.55M
COST icon
20
Costco
COST
$432B
$14.8M 1.97%
102,509
+16,720
+19% +$2.39M
TWX
21
DELISTED
Time Warner Inc
TWX
$14.8M 1.97%
214,990
+42,321
+25% +$3.32M
TGT icon
22
Target
TGT
$66.9B
$13.9M 1.86%
177,238
+68,375
+63% +$5.46M
GILD icon
23
Gilead Sciences
GILD
$167B
$13.8M 1.84%
141,056
+140,778
+50,640% +$15.6M
CAH icon
24
Cardinal Health
CAH
$54B
$13.4M 1.78%
174,462
+39,464
+29% +$3.3M
GD icon
25
General Dynamics
GD
$105B
$13.3M 1.77%
96,557
+18,672
+24% +$2.7M
1
2 3 4 5

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Redwood Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Redwood Investments held 192 positions worth $751M, down 6.9% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments's Q3 2015 filing shows 12 new, 52 increased, 56 reduced and 18 closed positions. Its largest new stake was SunTrust Banks, Inc.: 279,124 shares worth $10.7M. The largest sale was Biogen, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Redwood Investments's largest Q3 2015 buy was SunTrust Banks, Inc.: 279,124 shares worth $10.7M.
  • Redwood Investments added most to Alphabet (Google) Class C in Q3 2015, an estimated $23.2M increase.
  • Redwood Investments's biggest Q3 2015 reduction was Blackrock, cutting an estimated $11.6M.
  • Redwood Investments fully exited Biogen in Q3 2015, selling an estimated $16.9M.
  • Redwood Investments's ten largest holdings make up 28% of its $751M portfolio in Q3 2015.
  • Redwood Investments opened 12 new positions and closed 18 in Q3 2015.
  • Redwood Investments's portfolio value fell 6.9% quarter-over-quarter to $751M.

Based on Redwood Investments's 13F filing for Q3 2015, filed 13 Nov 2015.