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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
Cap. Flow
-$329M
Cap. Flow %
-30.89%
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
BRC icon
Brady Corp
BRC
+$19.2M
3
AEIS icon
Advanced Energy
AEIS
+$17M
4
DLX icon
Deluxe
DLX
+$16.2M
5
FFIN icon
First Financial Bankshares
FFIN
+$16.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$37.5M
2
FCFS icon
FirstCash
FCFS
+$24.1M
3
NSP icon
Insperity
NSP
+$23.4M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$17.4M
5
NXPI icon
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
TFC icon
76
Truist Financial
TFC
$63.4B
$2.99M 0.28%
53,091
-93,919
-64% -$5.09M
MSI icon
77
Motorola Solutions
MSI
$76.8B
$2.98M 0.28%
+18,476
New +$3.04M
NSC icon
78
Norfolk Southern
NSC
$75.5B
$2.94M 0.28%
15,159
-26,115
-63% -$4.9M
PG icon
79
Procter & Gamble
PG
$339B
$2.93M 0.27%
23,434
-38,710
-62% -$4.74M
NOW icon
80
ServiceNow
NOW
$131B
$2.89M 0.27%
51,120
+45
+0.1% +$2.37K
JPM icon
81
JPMorgan Chase
JPM
$952B
$2.72M 0.25%
19,496
-79,349
-80% -$10.2M
TRU icon
82
TransUnion
TRU
$15.2B
$2.63M 0.25%
30,667
– –
CSGP icon
83
CoStar Group
CSGP
$12.5B
$2.52M 0.24%
42,130
-190
-0.4% -$11.1K
ISRG icon
84
Intuitive Surgical
ISRG
$138B
$2.44M 0.23%
12,405
+54
+0.4% +$10.1K
DHR icon
85
Danaher
DHR
$145B
$2.4M 0.22%
17,613
-72,481
-80% -$9.16M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.16%
25,640
-105,720
-80% -$6.82M
ADBE icon
87
Adobe
ADBE
$108B
$1.65M 0.15%
4,997
-22,997
-82% -$6.77M
HDB icon
88
HDFC Bank
HDB
$120B
$1.57M 0.15%
49,660
– –
HCA icon
89
HCA Healthcare
HCA
$89.4B
$1.38M 0.13%
9,341
-40,806
-81% -$5.48M
SPGI icon
90
S&P Global
SPGI
$121B
$1.37M 0.13%
5,006
-21,688
-81% -$5.63M
RTN
91
DELISTED
Raytheon Company
RTN
$1.33M 0.12%
6,049
-30,525
-83% -$6.45M
CTAS icon
92
Cintas
CTAS
$80.8B
$1.3M 0.12%
19,324
-69,932
-78% -$4.6M
GM icon
93
General Motors
GM
$77.5B
$1.24M 0.12%
33,742
-89,743
-73% -$3.26M
FTV icon
94
Fortive
FTV
$18.6B
$1.15M 0.11%
23,888
-108,165
-82% -$4.89M
NTES icon
95
NetEase
NTES
$84.8B
$1.09M 0.1%
17,735
+5,175
+41% +$303K
XYZ
96
Block Inc
XYZ
$47.6B
$1.06M 0.1%
16,903
– –
PE
97
DELISTED
PARSLEY ENERGY INC
PE
$953K 0.09%
50,378
-287,778
-85% -$4.75M
SHOP icon
98
Shopify
SHOP
$199B
$869K 0.08%
21,860
+8,820
+68% +$298K
ALLY icon
99
Ally Financial
ALLY
$13.4B
$822K 0.08%
26,899
-129,523
-83% -$4.04M
NVDA icon
100
NVIDIA
NVDA
$5.29T
$605K 0.06%
102,800
– –
2 3
4
5 6

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HCA
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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.