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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
CRL icon
76
Charles River Laboratories
CRL
$13.5B
$2.94M 0.25%
11,780
-6,116
-34% -$1.46M
NOW icon
77
ServiceNow
NOW
$132B
$2.93M 0.25%
26,650
-36,045
-57% -$3.75M
ACN icon
78
Accenture
ACN
$110B
$2.87M 0.24%
10,968
-14,733
-57% -$3.53M
GPN icon
79
Global Payments
GPN
$22.7B
$2.75M 0.23%
12,787
-18,497
-59% -$3.45M
AMD icon
80
Advanced Micro Devices
AMD
$774B
$2.74M 0.23%
29,844
-27,936
-48% -$2.41M
ZTS icon
81
Zoetis
ZTS
$31.1B
$2.67M 0.23%
16,127
-25,878
-62% -$4.21M
CSGP icon
82
CoStar Group
CSGP
$12.6B
$2.52M 0.21%
27,250
-31,190
-53% -$2.73M
HDB icon
83
HDFC Bank
HDB
$120B
$2.36M 0.2%
65,400
+15,740
+32% +$502K
CMCSA icon
84
Comcast
CMCSA
$91B
$2.3M 0.2%
43,948
-845
-2% -$40.5K
MRK icon
85
Merck
MRK
$322B
$2.25M 0.19%
28,792
-46,752
-62% -$3.58M
FTV icon
86
Fortive
FTV
$18.6B
$2.13M 0.18%
39,928
-4,546
-10% -$234K
ARCE
87
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.07M 0.18%
58,400
+23,769
+69% +$901K
CCI icon
88
Crown Castle
CCI
$31.3B
$2.06M 0.17%
12,912
-214
-2% -$34.7K
DHI icon
89
D.R. Horton
DHI
$42.2B
$1.89M 0.16%
27,453
-30,912
-53% -$2.25M
EL icon
90
Estee Lauder
EL
$31.8B
$1.83M 0.16%
6,888
-7,741
-53% -$1.86M
ALLY icon
91
Ally Financial
ALLY
$13.4B
$1.81M 0.15%
50,890
-1,004
-2% -$30.4K
CDW icon
92
CDW
CDW
$16.9B
$1.75M 0.15%
13,246
-210
-2% -$27.5K
ADBE icon
93
Adobe
ADBE
$105B
$1.74M 0.15%
3,481
-64
-2% -$30.9K
CRM icon
94
Salesforce
CRM
$162B
$1.73M 0.15%
7,763
-372
-5% -$90.5K
PG icon
95
Procter & Gamble
PG
$338B
$1.71M 0.15%
12,264
-238
-2% -$33.3K
WM icon
96
Waste Management
WM
$90.7B
$1.65M 0.14%
13,982
-276
-2% -$32.2K
SPGI icon
97
S&P Global
SPGI
$120B
$1.52M 0.13%
4,635
-92
-2% -$31K
HCA icon
98
HCA Healthcare
HCA
$89.1B
$1.4M 0.12%
8,498
-219
-3% -$32K
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.27M 0.11%
17,420
-14,675
-46% -$1.09M
RNG icon
100
RingCentral
RNG
$5.3B
$1.26M 0.11%
3,330
-5,806
-64% -$1.81M
2 3
4
5 6

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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.