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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
(-18%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
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 |
Brady Corp
BRC
|
+$19.2M |
| 3 |
Advanced Energy
AEIS
|
+$17M |
| 4 |
Deluxe
DLX
|
+$16.2M |
| 5 |
First Financial Bankshares
FFIN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$37.5M |
| 2 |
FirstCash
FCFS
|
+$24.1M |
| 3 |
Insperity
NSP
|
+$23.4M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DAY
101
DELISTED
Dayforce
DAY
| $394K | 0.04% |
5,805
| – | – |
|
102
RingCentral
RNG
$5.4B
| $369K | 0.03% |
2,187
| – | – |
|
|
TERP
103
DELISTED
TerraForm Power, Inc
TERP
| $360K | 0.03% |
+23,397
| New | +$377K |
|
104
HubSpot
HUBS
$10.6B
| $325K | 0.03% |
2,049
+141
| +7% | +$21.6K |
|
105
Bausch Health
BHC
$2.43B
| $314K | 0.03% |
10,502
| – | – |
|
106
AutoZone
AZO
$50.2B
| $287K | 0.03% |
241
| – | – |
|
107
HEICO Corp
HEI
$51.2B
| $276K | 0.03% |
2,420
| – | – |
|
108
Zebra Technologies
ZBRA
$17.9B
| $259K | 0.02% |
1,015
| – | – |
|
|
WCN
109
Waste Connections
WCN
$41.9B
| $234K | 0.02% |
2,579
| – | – |
|
110
Darden Restaurants
DRI
$24.5B
| $207K | 0.02% |
1,895
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$4.31T
| $1K | ﹤0.01% |
+20
| New | +$1.29K |
|
112
Accenture
ACN
$109B
| – | – |
-59,449
| Closed | -$11.4M |
|
113
Advanced Micro Devices
AMD
$781B
| – | – |
-9,866
| Closed | -$286K |
|
114
Aptiv
APTV
$10.2B
| – | – |
-83,046
| Closed | -$7.26M |
|
115
Credicorp
BAP
$30.5B
| – | – |
-6,374
| Closed | -$1.33M |
|
116
Banco Santander Chile
BSAC
$16.6B
| – | – |
-25,271
| Closed | -$708K |
|
117
Chegg
CHGG
$97.5M
| – | – |
-203,960
| Closed | -$6.11M |
|
118
Cisco
CSCO
$486B
| – | – |
-170,766
| Closed | -$8.44M |
|
|
119
FirstCash
FCFS
$9.09B
| – | – |
-262,948
| Closed | -$24.1M |
|
120
Fox Factory Holding Corp
FOXF
$863M
| – | – |
-147,732
| Closed | -$9.2M |
|
121
Globant
GLOB
$1.65B
| – | – |
-20,730
| Closed | -$1.9M |
|
122
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-246,275
| Closed | -$6.73M |
|
123
Grand Canyon Education
LOPE
$3.93B
| – | – |
-91,457
| Closed | -$8.98M |
|
124
McDonald's
MCD
$194B
| – | – |
-49,011
| Closed | -$10.5M |
|
125
Medtronic
MDT
$114B
| – | – |
-2,156
| Closed | -$234K |
|
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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.