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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
(-21%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
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 |
Tetra Tech
TTEK
|
+$15.3M |
| 3 |
NovoCure
NVCR
|
+$15M |
| 4 |
NXP Semiconductors
NXPI
|
+$13.8M |
| 5 |
Helen of Troy
HELE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Funko
FNKO
|
+$16.4M |
| 2 |
Vericel Corp
VCEL
|
+$15.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$14.1M |
| 4 |
Simply Good Foods
SMPL
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$30B
| $769K | 0.09% |
+5,378
| New | +$1.02M |
|
102
Truist Financial
TFC
$63.9B
| $691K | 0.08% |
22,390
-30,701
| -58% | -$1.45M |
|
103
Aptiv
APTV
$10.3B
| $690K | 0.08% |
+14,008
| New | +$1.1M |
|
104
General Motors
GM
$78.4B
| $683K | 0.08% |
32,891
-851
| -3% | -$26K |
|
105
NVIDIA
NVDA
$5.27T
| $652K | 0.08% |
99,000
-3,800
| -4% | -$24K |
|
|
ARCE
106
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $480K | 0.06% |
+11,365
| New | +$563K |
|
107
Ally Financial
ALLY
$13.4B
| $378K | 0.04% |
26,193
-706
| -3% | -$18.6K |
|
|
TERP
108
DELISTED
TerraForm Power, Inc
TERP
| $300K | 0.04% |
19,023
-4,374
| -19% | -$76.1K |
|
|
PE
109
DELISTED
PARSLEY ENERGY INC
PE
| $281K | 0.03% |
49,088
-1,290
| -3% | -$17.4K |
|
110
Intuitive Surgical
ISRG
$142B
| $274K | 0.03% |
1,662
-10,743
| -87% | -$1.97M |
|
111
TransUnion
TRU
$15.4B
| $254K | 0.03% |
3,832
-26,835
| -88% | -$2.32M |
|
112
HubSpot
HUBS
$11B
| $249K | 0.03% |
1,870
-179
| -9% | -$29.7K |
|
113
Alphabet (Google) Class C
GOOG
$4.19T
| $1K | ﹤0.01% |
20
| – | – |
|
114
AutoZone
AZO
$49.7B
| – | – |
-241
| Closed | -$287K |
|
115
Bausch Health
BHC
$2.33B
| – | – |
-10,502
| Closed | -$314K |
|
116
D.R. Horton
DHI
$42.2B
| – | – |
-73,610
| Closed | -$3.88M |
|
117
Darden Restaurants
DRI
$24.9B
| – | – |
-1,895
| Closed | -$207K |
|
|
118
Funko
FNKO
$332M
| – | – |
-958,255
| Closed | -$16.4M |
|
119
HEICO Corp
HEI
$51.3B
| – | – |
-2,420
| Closed | -$276K |
|
120
KB Home
KBH
$3.54B
| – | – |
-301,686
| Closed | -$10.3M |
|
|
121
SolarEdge
SEDG
$2.05B
| – | – |
-122,713
| Closed | -$11.7M |
|
122
Thermo Fisher Scientific
TMO
$224B
| – | – |
-12,358
| Closed | -$4.01M |
|
|
123
Vericel Corp
VCEL
$2.27B
| – | – |
-880,147
| Closed | -$15.3M |
|
|
WCN
124
Waste Connections
WCN
$42B
| – | – |
-2,579
| Closed | -$234K |
|
125
Zebra Technologies
ZBRA
$18.1B
| – | – |
-1,015
| Closed | -$259K |
|
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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.