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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
CDW icon
76
CDW
CDW
$16.8B
$2.75M 0.33%
29,539
-542
-2% -$66.4K
EL icon
77
Estee Lauder
EL
$31.5B
$2.61M 0.31%
16,353
-259
-2% -$50K
PG icon
78
Procter & Gamble
PG
$335B
$2.58M 0.3%
23,422
-12
-0.1% -$1.44K
AAPL icon
79
Apple
AAPL
$4.42T
$2.52M 0.3%
39,576
-4,892
-11% -$360K
IBN icon
80
ICICI Bank
IBN
$107B
$2.51M 0.3%
294,831
-5,479
-2% -$72.5K
CSGP icon
81
CoStar Group
CSGP
$12.3B
$2.42M 0.29%
41,260
-870
-2% -$56.7K
DIS icon
82
Walt Disney
DIS
$178B
$2.35M 0.28%
24,333
+770
+3% +$97.4K
NSC icon
83
Norfolk Southern
NSC
$74.9B
$2.22M 0.26%
15,208
+49
+0.3% +$9.05K
CTAS icon
84
Cintas
CTAS
$81.5B
$1.83M 0.22%
42,332
+23,008
+119% +$1.5M
JPM icon
85
JPMorgan Chase
JPM
$971B
$1.82M 0.22%
20,233
+737
+4% +$89.5K
EEFT icon
86
Euronet Worldwide
EEFT
$2.58B
$1.77M 0.21%
20,651
-899
-4% -$119K
SPLK
87
DELISTED
Splunk Inc
SPLK
$1.68M 0.2%
+13,288
New +$1.96M
UNH icon
88
UnitedHealth
UNH
$363B
$1.61M 0.19%
+6,475
New +$1.78M
RNG icon
89
RingCentral
RNG
$5.15B
$1.54M 0.18%
7,274
+5,087
+233% +$1.05M
GLOB icon
90
Globant
GLOB
$1.62B
$1.32M 0.16%
+15,028
New +$1.68M
CRM icon
91
Salesforce
CRM
$158B
$1.24M 0.15%
8,590
-14,093
-62% -$2.42M
SPGI icon
92
S&P Global
SPGI
$120B
$1.23M 0.14%
5,006
– –
ADBE icon
93
Adobe
ADBE
$102B
$1.19M 0.14%
3,742
-1,255
-25% -$429K
NTES icon
94
NetEase
NTES
$79.7B
$1.14M 0.13%
17,735
– –
FTV icon
95
Fortive
FTV
$18.4B
$1.14M 0.13%
32,600
+8,712
+36% +$381K
MKTX icon
96
MarketAxess Holdings
MKTX
$5.72B
$1.11M 0.13%
+3,339
New +$1.16M
SHOP icon
97
Shopify
SHOP
$193B
$969K 0.11%
23,230
+1,370
+6% +$61.8K
HDB icon
98
HDFC Bank
HDB
$119B
$955K 0.11%
49,660
– –
HCA icon
99
HCA Healthcare
HCA
$88.7B
$829K 0.1%
9,222
-119
-1% -$15.4K
RTN
100
DELISTED
Raytheon Company
RTN
$797K 0.09%
6,079
+30
+0.5% +$5.94K
2 3
4
5 6

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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.