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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
+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 | |
|---|---|---|---|---|---|---|
|
AAN.A
51
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.66M | 0.91% |
+169,122
| New | +$9.66M |
|
52
CareDx
CDNA
$2.42B
| $9.48M | 0.89% |
439,707
-20,211
| -4% | -$464K |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $9.33M | 0.88% |
315,320
-285,366
| -48% | -$8.76M |
|
54
Mastercard
MA
$493B
| $7.83M | 0.73% |
26,227
-28,069
| -52% | -$7.91M |
|
55
TSMC
TSM
$2.18T
| $7.31M | 0.69% |
125,768
| – | – |
|
56
Alibaba
BABA
$308B
| $5.61M | 0.53% |
26,466
+2,532
| +11% | +$475K |
|
57
Merck
MRK
$318B
| $5.48M | 0.51% |
63,163
-84,290
| -57% | -$6.92M |
|
58
Burlington
BURL
$23.2B
| $5.08M | 0.48% |
22,254
-29,025
| -57% | -$6.07M |
|
59
Comcast
CMCSA
$90B
| $4.78M | 0.45% |
106,251
-220,960
| -68% | -$9.84M |
|
60
Global Payments
GPN
$22.8B
| $4.74M | 0.44% |
25,943
-32,277
| -55% | -$5.54M |
|
61
ICICI Bank
IBN
$108B
| $4.53M | 0.43% |
300,310
-72,369
| -19% | -$982K |
|
62
Crown Castle
CCI
$32.2B
| $4.34M | 0.41% |
30,513
-56,078
| -65% | -$7.65M |
|
63
CDW
CDW
$17B
| $4.3M | 0.4% |
30,081
-43,524
| -59% | -$5.76M |
|
64
Waste Management
WM
$91B
| $4.07M | 0.38% |
35,721
-62,031
| -63% | -$7.01M |
|
65
Thermo Fisher Scientific
TMO
$220B
| $4.01M | 0.38% |
12,358
-14,033
| -53% | -$4.26M |
|
66
D.R. Horton
DHI
$42.3B
| $3.88M | 0.36% |
73,610
-89,843
| -55% | -$4.8M |
|
67
Qualcomm
QCOM
$176B
| $3.85M | 0.36% |
43,654
-36,039
| -45% | -$3.02M |
|
68
Costco
COST
$420B
| $3.79M | 0.36% |
12,900
-22,113
| -63% | -$6.57M |
|
69
Salesforce
CRM
$158B
| $3.69M | 0.35% |
22,683
-36,232
| -61% | -$5.68M |
|
70
Estee Lauder
EL
$32B
| $3.43M | 0.32% |
16,612
-24,785
| -60% | -$4.81M |
|
71
Walt Disney
DIS
$181B
| $3.41M | 0.32% |
23,563
-51,046
| -68% | -$7.12M |
|
72
Euronet Worldwide
EEFT
$2.7B
| $3.4M | 0.32% |
21,550
-24,615
| -53% | -$3.72M |
|
73
Zoetis
ZTS
$30B
| $3.32M | 0.31% |
25,077
-39,014
| -61% | -$4.85M |
|
74
Apple
AAPL
$4.57T
| $3.27M | 0.31% |
44,468
| – | – |
|
75
MSCI
MSCI
$40.9B
| $3.22M | 0.3% |
12,459
+3,078
| +33% | +$750K |
|
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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.