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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
-8.94%
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
$847M
AUM Growth
-$219M
Cap. Flow
-$85.9M
Cap. Flow %
-10.14%
Top 10 Hldgs %
24.26%
Holding
129
New
18
Increased
27
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.3M
2
TTEK icon
Tetra Tech
TTEK
+$15.3M
3
NVCR icon
NovoCure
NVCR
+$15M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
5
HELE icon
Helen of Troy
HELE
+$13.4M

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$16.4M
2
VCEL icon
Vericel Corp
VCEL
+$15.3M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$14.1M
4
SMPL icon
Simply Good Foods
SMPL
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Technology 22.46%
3 Industrials 19.95%
4 Consumer Discretionary 8.28%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
51
Deluxe
DLX
$1.09B
$7.18M 0.85%
276,865
-48,112
-15% -$1.86M
LPSN icon
52
LivePerson
LPSN
$33.6M
$7.09M 0.84%
20,791
-3,978
-16% -$1.93M
PLNT icon
53
Planet Fitness
PLNT
$3.62B
$6.82M 0.8%
140,004
-129,193
-48% -$9.01M
GTLS
54
DELISTED
Chart Industries
GTLS
$6.8M 0.8%
234,649
-128,789
-35% -$6.99M
MA icon
55
Mastercard
MA
$492B
$6.47M 0.76%
26,790
+563
+2% +$167K
BABA icon
56
Alibaba
BABA
$306B
$6.47M 0.76%
33,266
+6,800
+26% +$1.42M
TSM icon
57
TSMC
TSM
$2.19T
$6.06M 0.72%
126,779
+1,011
+0.8% +$55.3K
MRK icon
58
Merck
MRK
$322B
$5.63M 0.67%
76,739
+13,576
+21% +$1.07M
FND icon
59
Floor & Decor
FND
$6.44B
$4.93M 0.58%
153,619
-124,025
-45% -$5.79M
CCI icon
60
Crown Castle
CCI
$31.3B
$4.4M 0.52%
30,492
-21
-0.1% -$3.13K
COST icon
61
Costco
COST
$419B
$4.3M 0.51%
15,097
+2,197
+17% +$667K
ACN icon
62
Accenture
ACN
$110B
$3.95M 0.47%
+24,191
New +$4.66M
DHR icon
63
Danaher
DHR
$146B
$3.7M 0.44%
30,131
+12,518
+71% +$1.69M
GPN icon
64
Global Payments
GPN
$22.7B
$3.66M 0.43%
25,397
-546
-2% -$99.8K
CMCSA icon
65
Comcast
CMCSA
$91B
$3.6M 0.42%
104,576
-1,675
-2% -$70.7K
ECPG icon
66
Encore Capital Group
ECPG
$1.98B
$3.55M 0.42%
+151,803
New +$5.11M
ZTS icon
67
Zoetis
ZTS
$31.1B
$3.5M 0.41%
29,732
+4,655
+19% +$613K
BURL icon
68
Burlington
BURL
$22.6B
$3.5M 0.41%
22,073
-181
-0.8% -$38.1K
QCOM icon
69
Qualcomm
QCOM
$171B
$3.41M 0.4%
50,366
+6,712
+15% +$550K
SYK icon
70
Stryker
SYK
$134B
$3.35M 0.4%
+20,100
New +$3.93M
WM icon
71
Waste Management
WM
$90.7B
$3.22M 0.38%
34,750
-971
-3% -$111K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$3.06M 0.36%
52,600
+26,960
+105% +$1.83M
MSCI icon
73
MSCI
MSCI
$40.8B
$3.05M 0.36%
10,559
-1,900
-15% -$538K
MSI icon
74
Motorola Solutions
MSI
$77.3B
$2.88M 0.34%
21,665
+3,189
+17% +$535K
NOW icon
75
ServiceNow
NOW
$132B
$2.83M 0.33%
49,430
-1,690
-3% -$106K
1 2
3
4 5

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Redwood Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Redwood Investments held 129 positions worth $847M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments withdrew a net $85.9M in Q1 2020, closing 16 positions and reducing 64 holdings. Its most notable exit was Funko, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $18.7M.

  • Redwood Investments's largest Q1 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 630,429 shares worth $18.7M.
  • Redwood Investments added most to Exponent in Q1 2020, an estimated $8.48M increase.
  • Redwood Investments's biggest Q1 2020 reduction was Everbridge, Inc. Common Stock, cutting an estimated $14.1M.
  • Redwood Investments fully exited Funko in Q1 2020, selling an estimated $16.4M.
  • Redwood Investments's ten largest holdings make up 24% of its $847M portfolio in Q1 2020.
  • Redwood Investments opened 18 new positions and closed 16 in Q1 2020.
  • Redwood Investments's portfolio value fell 21% quarter-over-quarter to $847M.

Based on Redwood Investments's 13F filing for Q1 2020, filed 6 May 2020.