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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
Cap. Flow
-$329M
Cap. Flow %
-30.89%
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
BRC icon
Brady Corp
BRC
+$19.2M
3
AEIS icon
Advanced Energy
AEIS
+$17M
4
DLX icon
Deluxe
DLX
+$16.2M
5
FFIN icon
First Financial Bankshares
FFIN
+$16.1M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$37.5M
2
FCFS icon
FirstCash
FCFS
+$24.1M
3
NSP icon
Insperity
NSP
+$23.4M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$17.4M
5
NXPI icon
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
NSP icon
126
Insperity
NSP
$1.97B
– –
-237,261
Closed -$23.4M
NXPI icon
127
NXP Semiconductors
NXPI
$59.8B
– –
-147,893
Closed -$16.1M
PAGS icon
128
PagSeguro Digital
PAGS
$2.56B
– –
-11,266
Closed -$522K
PRO
129
DELISTED
PROS Holdings
PRO
– –
-190,403
Closed -$11.3M
VEEV icon
130
Veeva Systems
VEEV
$38B
– –
-9,429
Closed -$1.44M
ATSG
131
DELISTED
Air Transport Services Group
ATSG
– –
-26,291
Closed -$553K
ALTR
132
DELISTED
Altair Engineering Inc
ALTR
– –
-276,656
Closed -$9.58M
PETQ
133
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-488,841
Closed -$13.3M
ARCE
134
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-14,347
Closed -$727K
EVOP
135
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-617,064
Closed -$17.4M
ABMD
136
DELISTED
Abiomed Inc
ABMD
– –
-4,215
Closed -$750K
XLNX
137
DELISTED
Xilinx Inc
XLNX
– –
-9,984
Closed -$957K
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,376,066
Closed -$37.5M
2 3 4 5
6

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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.