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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
+12.15%
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
$1.19B
AUM Growth
+$55.3M
Cap. Flow
-$54.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
19.42%
Holding
133
New
11
Increased
27
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$22.2M
2
BJ icon
BJs Wholesale Club
BJ
+$18.6M
3
RPD icon
Rapid7
RPD
+$17.9M
4
SYNA icon
Synaptics
SYNA
+$15.8M
5
CSTL icon
Castle Biosciences
CSTL
+$12.8M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$25.2M
2
EHTH icon
eHealth
EHTH
+$18.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.6M
4
RGEN icon
Repligen
RGEN
+$16M
5
FRPT icon
Freshpet
FRPT
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.92%
3 Industrials 17.2%
4 Consumer Discretionary 11.13%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$102B
$5.73M 0.48%
7,544
+1,745
+30% +$1.32M
NSC icon
77
Norfolk Southern
NSC
$75.2B
$5.69M 0.48%
26,607
+3,897
+17% +$783K
GPN icon
78
Global Payments
GPN
$22.7B
$5.55M 0.47%
31,284
-176
-0.6% -$30.5K
CSGP icon
79
CoStar Group
CSGP
$12.6B
$4.96M 0.42%
58,440
-10,150
-15% -$809K
AMD icon
80
Advanced Micro Devices
AMD
$774B
$4.74M 0.4%
+57,780
New +$4.29M
SPLK
81
DELISTED
Splunk Inc
SPLK
$4.73M 0.4%
25,139
-23
-0.1% -$4.58K
SYK icon
82
Stryker
SYK
$134B
$4.51M 0.38%
21,651
-288
-1% -$56K
DHI icon
83
D.R. Horton
DHI
$42.2B
$4.41M 0.37%
58,365
+54,202
+1,302% +$3.7M
CRL icon
84
Charles River Laboratories
CRL
$13.5B
$4.05M 0.34%
+17,896
New +$3.71M
GLOB icon
85
Globant
GLOB
$1.68B
$3.6M 0.3%
20,088
+5,464
+37% +$941K
IBN icon
86
ICICI Bank
IBN
$107B
$3.36M 0.28%
341,791
+46,960
+16% +$468K
EL icon
87
Estee Lauder
EL
$31.8B
$3.19M 0.27%
14,629
-1,485
-9% -$306K
MSCI icon
88
MSCI
MSCI
$40.8B
$3.16M 0.27%
8,863
-41
-0.5% -$14.9K
APTV icon
89
Aptiv
APTV
$10.3B
$2.59M 0.22%
28,210
-234
-0.8% -$19.6K
RNG icon
90
RingCentral
RNG
$5.3B
$2.51M 0.21%
9,136
-4,054
-31% -$1.13M
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.49M 0.21%
32,095
-241,667
-88% -$16.6M
JPM icon
92
JPMorgan Chase
JPM
$962B
$2.27M 0.19%
23,545
-43,459
-65% -$4.27M
CCI icon
93
Crown Castle
CCI
$31.3B
$2.19M 0.18%
13,126
-10,750
-45% -$1.77M
FTV icon
94
Fortive
FTV
$18.6B
$2.14M 0.18%
44,474
+13,201
+42% +$602K
CMCSA icon
95
Comcast
CMCSA
$91B
$2.07M 0.17%
44,793
-54,620
-55% -$2.37M
CRM icon
96
Salesforce
CRM
$162B
$2.04M 0.17%
8,135
-146
-2% -$32K
UNH icon
97
UnitedHealth
UNH
$361B
$2.01M 0.17%
6,458
– –
ADBE icon
98
Adobe
ADBE
$105B
$1.74M 0.15%
3,545
-70
-2% -$32.6K
PG icon
99
Procter & Gamble
PG
$338B
$1.74M 0.15%
12,502
-229
-2% -$30.4K
SPGI icon
100
S&P Global
SPGI
$120B
$1.71M 0.14%
4,727
-90
-2% -$31.8K
2 3
4
5 6

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Redwood Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Investments held 133 positions worth $1.19B, up 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments withdrew a net $54.1M in Q3 2020, closing 6 positions and reducing 80 holdings. Its most notable exit was eHealth, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investments opened a new position in FTI Consulting worth $20.7M.

  • Redwood Investments's largest Q3 2020 buy was FTI Consulting: 195,768 shares worth $20.7M.
  • Redwood Investments added most to Castle Biosciences in Q3 2020, an estimated $12.8M increase.
  • Redwood Investments's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $25.2M.
  • Redwood Investments fully exited eHealth in Q3 2020, selling an estimated $18.4M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.19B portfolio in Q3 2020.
  • Redwood Investments opened 11 new positions and closed 6 in Q3 2020.
  • Redwood Investments's portfolio value rose 4.9% quarter-over-quarter to $1.19B.

Based on Redwood Investments's 13F filing for Q3 2020, filed 13 Nov 2020.