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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
+27%
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
$1.18B
AUM Growth
-$11.1M
Cap. Flow
-$233M
Cap. Flow %
-19.81%
Top 10 Hldgs %
24.03%
Holding
139
New
12
Increased
14
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$15.3M
2
CALX icon
Calix
CALX
+$14.5M
3
ASTE icon
Astec Industries
ASTE
+$14.1M
4
SYNA icon
Synaptics
SYNA
+$14M
5
OPLN
Openlane
OPLN
+$13M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$22.1M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
ECPG icon
Encore Capital Group
ECPG
+$14.6M
4
MRCY icon
Mercury Systems
MRCY
+$14.5M
5
CDNA icon
CareDx
CDNA
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 22.23%
3 Industrials 19.32%
4 Consumer Discretionary 12.75%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
51
Moog Inc Class A
MOG.A
$13.2B
$10.6M 0.9%
133,062
-18,520
-12% -$1.36M
GO icon
52
Grocery Outlet
GO
$973M
$10.4M 0.88%
+264,611
New +$10.7M
INMD icon
53
InMode
INMD
$871M
$10.2M 0.87%
+430,968
New +$9.11M
CCOI icon
54
Cogent Communications
CCOI
$555M
$9.26M 0.79%
154,659
-25,239
-14% -$1.49M
LGND icon
55
Ligand Pharmaceuticals
LGND
$5.76B
$9.1M 0.77%
146,663
-21,296
-13% -$1.21M
CYRX icon
56
CryoPort
CYRX
$757M
$8.94M 0.76%
+203,724
New +$9.7M
BABA icon
57
Alibaba
BABA
$306B
$7.71M 0.66%
33,148
-198
-0.6% -$55K
DIS icon
58
Walt Disney
DIS
$179B
$7.66M 0.65%
42,303
-22,922
-35% -$3.29M
MA icon
59
Mastercard
MA
$492B
$7.57M 0.64%
21,218
-17,082
-45% -$5.68M
BNTX icon
60
BioNTech
BNTX
$23.3B
$6.71M 0.57%
+82,246
New +$8.07M
MSFT icon
61
Microsoft
MSFT
$3.74T
$6.58M 0.56%
29,604
-68,968
-70% -$14.8M
QCOM icon
62
Qualcomm
QCOM
$171B
$5.85M 0.5%
38,411
-29,548
-43% -$4.12M
AAPL icon
63
Apple
AAPL
$4.45T
$5.23M 0.44%
39,392
-25,504
-39% -$3.07M
APTV icon
64
Aptiv
APTV
$10.3B
$5.09M 0.43%
39,078
+10,868
+39% +$1.21M
IBN icon
65
ICICI Bank
IBN
$107B
$5.08M 0.43%
341,791
– –
NSC icon
66
Norfolk Southern
NSC
$75.2B
$5.05M 0.43%
21,258
-5,349
-20% -$1.22M
COST icon
67
Costco
COST
$419B
$5.02M 0.43%
13,317
-7,886
-37% -$2.95M
DHR icon
68
Danaher
DHR
$146B
$5M 0.43%
25,394
-6,007
-19% -$1.2M
CTAS icon
69
Cintas
CTAS
$82.1B
$4.77M 0.41%
53,952
-28,076
-34% -$2.44M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$3.82M 0.32%
43,560
-41,780
-49% -$3.51M
EQIX icon
71
Equinix
EQIX
$102B
$3.71M 0.32%
5,188
-2,356
-31% -$1.75M
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$3.12M 0.27%
11,436
+4,707
+70% +$1.17M
MSCI icon
73
MSCI
MSCI
$40.8B
$3.02M 0.26%
6,767
-2,096
-24% -$822K
SYK icon
74
Stryker
SYK
$134B
$2.95M 0.25%
12,047
-9,604
-44% -$2.18M
JPM icon
75
JPMorgan Chase
JPM
$962B
$2.95M 0.25%
23,191
-354
-2% -$39.6K
1 2
3
4 5

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Redwood Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investments held 139 positions worth $1.18B, down 0.94% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments withdrew a net $233M in Q4 2020, closing 15 positions and reducing 95 holdings. Its most notable exit was Encore Capital Group, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investments opened a new position in Boyd Gaming worth $17.8M.

  • Redwood Investments's largest Q4 2020 buy was Boyd Gaming: 415,484 shares worth $17.8M.
  • Redwood Investments added most to Synaptics in Q4 2020, an estimated $14M increase.
  • Redwood Investments's biggest Q4 2020 reduction was FIVE9, cutting an estimated $22.1M.
  • Redwood Investments fully exited Encore Capital Group in Q4 2020, selling an estimated $14.6M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.18B portfolio in Q4 2020.
  • Redwood Investments opened 12 new positions and closed 15 in Q4 2020.
  • Redwood Investments's portfolio value fell 0.94% quarter-over-quarter to $1.18B.

Based on Redwood Investments's 13F filing for Q4 2020, filed 5 Feb 2021.