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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
+8.15%
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
$1.31B
AUM Growth
+$218M
Cap. Flow
+$159M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
FRC
First Republic Bank
FRC
+$22.6M
3
TPR icon
Tapestry
TPR
+$17.7M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
CSL icon
Carlisle Companies
CSL
+$15.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.8M
2
SBNY
Signature Bank
SBNY
+$18.5M
3
MCD icon
McDonald's
MCD
+$18.4M
4
AGN
Allergan plc
AGN
+$17.7M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Industrials 14.6%
3 Technology 14.14%
4 Consumer Discretionary 13.22%
5 Communication Services 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$44.5M 3.4%
1,574,572
+1,510,604
+2,361% +$40M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$38.4M 2.93%
954,600
-9,460
-1% -$370K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$37M 2.83%
288,118
+10,830
+4% +$1.34M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.7M 2.35%
212,427
+20,876
+11% +$3.05M
UNH icon
5
UnitedHealth
UNH
$389B
$28.2M 2.15%
201,158
+10,135
+5% +$1.42M
GPN icon
6
Global Payments
GPN
$23.9B
$26.2M 2%
340,744
+18,796
+6% +$1.42M
CMCSA icon
7
Comcast
CMCSA
$85.8B
$26M 1.99%
783,772
-39,248
-5% -$1.31M
CELG
8
DELISTED
Celgene Corp
CELG
$24.6M 1.88%
235,735
+89,134
+61% +$9.65M
HD icon
9
Home Depot
HD
$343B
$24.6M 1.88%
191,311
+1,276
+0.7% +$170K
WM icon
10
Waste Management
WM
$96.1B
$24.2M 1.85%
379,876
+32,196
+9% +$2.1M
FRC
11
DELISTED
First Republic Bank
FRC
$23.7M 1.81%
+307,581
New +$22.6M
ROST icon
12
Ross Stores
ROST
$80.5B
$22.8M 1.74%
354,619
+23,590
+7% +$1.45M
WMT icon
13
Walmart Inc
WMT
$900B
$22.5M 1.72%
936,024
+84,912
+10% +$2.06M
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$22.3M 1.71%
329,174
+21,472
+7% +$1.46M
STLD icon
15
Steel Dynamics
STLD
$37.5B
$21.3M 1.63%
851,461
+86,610
+11% +$2.21M
MHK icon
16
Mohawk Industries
MHK
$7.14B
$21.1M 1.62%
105,549
+7,925
+8% +$1.63M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$21.1M 1.61%
391,254
+72,879
+23% +$4.68M
CTAS icon
18
Cintas
CTAS
$86B
$20.8M 1.59%
738,168
+52,544
+8% +$1.44M
GD icon
19
General Dynamics
GD
$106B
$20.7M 1.58%
133,336
+24,520
+23% +$3.66M
EA icon
20
Electronic Arts
EA
$52.4B
$19.4M 1.48%
227,165
+14,896
+7% +$1.19M
AYI icon
21
Acuity Brands
AYI
$10.3B
$19.2M 1.47%
72,481
+4,074
+6% +$1.08M
NDAQ icon
22
Nasdaq
NDAQ
$53.6B
$19M 1.45%
844,326
+151,545
+22% +$3.5M
WOOF
23
DELISTED
VCA Inc.
WOOF
$17.9M 1.37%
255,569
-14,791
-5% -$1.03M
NVDA icon
24
NVIDIA
NVDA
$4.77T
$17.4M 1.33%
10,178,120
-8,320,120
-45% -$12.3M
AMAT icon
25
Applied Materials
AMAT
$378B
$17.1M 1.31%
+568,349
New +$15.9M
1
2 3 4 5

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Redwood Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Redwood Investments held 219 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments deployed $159M of net new capital in Q3 2016, opening 31 new positions and adding to 63 existing holdings. Its largest new stake was First Republic Bank: 307,581 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $19.8M trimmed.

  • Redwood Investments's largest Q3 2016 buy was First Republic Bank: 307,581 shares worth $23.7M.
  • Redwood Investments added most to Apple in Q3 2016, an estimated $40M increase.
  • Redwood Investments's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $19.8M.
  • Redwood Investments fully exited Chuy's Holdings, Inc. Common Stock in Q3 2016, selling an estimated $4.91M.
  • Redwood Investments's ten largest holdings make up 23% of its $1.31B portfolio in Q3 2016.
  • Redwood Investments opened 31 new positions and closed 41 in Q3 2016.
  • Redwood Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.