We are live on
!
Find out more
RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
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
$1.07B
AUM Growth
-$233M
(-18%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
138
New
12
Increased
21
Reduced
64
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$22.6M |
| 2 |
Brady Corp
BRC
|
+$19.2M |
| 3 |
Advanced Energy
AEIS
|
+$17M |
| 4 |
Deluxe
DLX
|
+$16.2M |
| 5 |
First Financial Bankshares
FFIN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$37.5M |
| 2 |
FirstCash
FCFS
|
+$24.1M |
| 3 |
Insperity
NSP
|
+$23.4M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$17.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 18.79% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.26B
| $16.5M | 1.55% |
112,173
-64,829
| -37% | -$9.74M |
|
|
27
First Financial Bankshares
FFIN
$4.97B
| $16.4M | 1.54% |
+468,595
| New | +$16.1M |
|
28
Funko
FNKO
$328M
| $16.4M | 1.54% |
958,255
+100,759
| +12% | +$1.65M |
|
|
29
Deluxe
DLX
$1.15B
| $16.2M | 1.52% |
+324,977
| New | +$16.2M |
|
30
Insight Enterprises
NSIT
$4.38B
| $16.2M | 1.52% |
+230,013
| New | +$14.5M |
|
31
Mercury Systems
MRCY
$6.52B
| $15.7M | 1.48% |
227,674
-75,046
| -25% | -$5.41M |
|
32
Moog Inc Class A
MOG.A
$12.8B
| $15.6M | 1.47% |
183,128
-928
| -0.5% | -$79.3K |
|
33
Workiva
WK
$3.54B
| $15.5M | 1.45% |
368,650
-72,584
| -16% | -$3.06M |
|
34
Vericel Corp
VCEL
$2.31B
| $15.3M | 1.44% |
880,147
-686
| -0.1% | -$11.7K |
|
35
Medpace
MEDP
$16.5B
| $15.2M | 1.42% |
180,445
-5,180
| -3% | -$401K |
|
36
eHealth
EHTH
$43.9M
| $15.2M | 1.42% |
157,719
+33,376
| +27% | +$2.59M |
|
37
Penumbra
PEN
$12.8B
| $14.5M | 1.36% |
88,075
-2,072
| -2% | -$330K |
|
38
Addus HomeCare
ADUS
$2.23B
| $14.3M | 1.35% |
+147,608
| New | +$13M |
|
39
Floor & Decor
FND
$6.68B
| $14.1M | 1.32% |
277,644
+83,225
| +43% | +$3.9M |
|
40
LivePerson
LPSN
$32.3M
| $13.7M | 1.29% |
24,769
-13,811
| -36% | -$7.93M |
|
41
Microsoft
MSFT
$3.71T
| $13.2M | 1.24% |
83,725
-101,375
| -55% | -$14.9M |
|
|
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.9M | 1.21% |
123,577
-5,655
| -4% | -$634K |
|
43
Tandem Diabetes Care
TNDM
$1.56B
| $12.9M | 1.21% |
216,603
-99,039
| -31% | -$6.11M |
|
44
Exponent
EXPO
$3.24B
| $12.8M | 1.2% |
185,202
+178,508
| +2,667% | +$11.8M |
|
45
SolarEdge
SEDG
$1.95B
| $11.7M | 1.09% |
122,713
-2,161
| -2% | -$185K |
|
46
Lattice Semiconductor
LSCC
$18.5B
| $11.4M | 1.07% |
595,924
-319,485
| -35% | -$6.13M |
|
47
KB Home
KBH
$3.59B
| $10.3M | 0.97% |
301,686
-4,660
| -2% | -$161K |
|
48
Amazon
AMZN
$2.96T
| $10.2M | 0.96% |
110,360
-90,160
| -45% | -$7.98M |
|
49
Palomar
PLMR
$3.45B
| $9.88M | 0.93% |
195,788
-62,753
| -24% | -$2.94M |
|
|
AVLR
50
DELISTED
Avalara, Inc.
AVLR
| $9.74M | 0.91% |
132,911
-158,780
| -54% | -$11.5M |
|
Similar funds
BCM
IAM
SAM
WFA
RAM
HCA
WGCA
CCM
Redwood Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Redwood Investments held 138 positions worth $1.07B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Redwood Investments withdrew a net $329M in Q4 2019, closing 27 positions and reducing 64 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Redwood Investments opened a new position in QTS REALTY TRUST, INC. worth $23.4M.
- Redwood Investments's largest Q4 2019 buy was QTS REALTY TRUST, INC.: 430,835 shares worth $23.4M.
- Redwood Investments added most to Exponent in Q4 2019, an estimated $11.8M increase.
- Redwood Investments's biggest Q4 2019 reduction was Microsoft, cutting an estimated $14.9M.
- Redwood Investments fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2019, selling an estimated $37.5M.
- Redwood Investments's ten largest holdings make up 24% of its $1.07B portfolio in Q4 2019.
- Redwood Investments opened 12 new positions and closed 27 in Q4 2019.
- Redwood Investments's portfolio value fell 18% quarter-over-quarter to $1.07B.
Based on Redwood Investments's 13F filing for Q4 2019, filed 4 Feb 2020.