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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 | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $29.1M | 2.73% |
444,258
-9,925
| -2% | -$607K |
|
2
Simply Good Foods
SMPL
$907M
| $28.3M | 2.66% |
992,106
+271,931
| +38% | +$7.17M |
|
3
AMN Healthcare
AMN
$1.35B
| $27.1M | 2.54% |
434,174
+66,517
| +18% | +$3.93M |
|
4
Brink's
BCO
$5.01B
| $25.1M | 2.36% |
277,111
+47,452
| +21% | +$4.19M |
|
|
GTLS
5
DELISTED
Chart Industries
GTLS
| $24.5M | 2.3% |
363,438
+81,972
| +29% | +$4.79M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.1M | 2.26% |
308,366
-8,144
| -3% | -$629K |
|
7
Viavi Solutions
VIAV
$7.95B
| $23.6M | 2.21% |
1,570,219
-37,373
| -2% | -$559K |
|
8
Deckers Outdoor
DECK
$14.1B
| $23.5M | 2.21% |
836,010
+155,790
| +23% | +$4.13M |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.4M | 2.19% |
+430,835
| New | +$22.6M |
|
10
Freshpet
FRPT
$3.04B
| $22.6M | 2.12% |
382,807
-7,736
| -2% | -$412K |
|
11
Monolithic Power Systems
MPWR
$61.4B
| $22M | 2.06% |
123,633
+56,429
| +84% | +$9.01M |
|
12
Generac Holdings
GNRC
$11.5B
| $21.8M | 2.05% |
217,196
-102,034
| -32% | -$9.5M |
|
13
Omnicell
OMCL
$1.88B
| $21.3M | 1.99% |
260,218
-97,197
| -27% | -$7.46M |
|
14
WD-40
WDFC
$2.98B
| $21.2M | 1.99% |
109,087
+3,516
| +3% | +$663K |
|
15
Trex
TREX
$4.4B
| $20.8M | 1.95% |
462,984
-252,048
| -35% | -$11.1M |
|
16
Repligen
RGEN
$6.91B
| $20.6M | 1.93% |
222,202
-5,179
| -2% | -$435K |
|
17
Planet Fitness
PLNT
$4.45B
| $20.1M | 1.89% |
269,197
+109,895
| +69% | +$7.41M |
|
18
Power Integrations
POWI
$3.15B
| $19.7M | 1.85% |
398,646
+189,374
| +90% | +$8.73M |
|
|
19
Brady Corp
BRC
$4.46B
| $19.6M | 1.84% |
+341,961
| New | +$19.2M |
|
|
20
Advanced Energy
AEIS
$10.1B
| $19.5M | 1.83% |
+273,641
| New | +$17M |
|
21
Wingstop
WING
$3.8B
| $19.1M | 1.79% |
221,705
+68,072
| +44% | +$5.65M |
|
22
McGrath RentCorp
MGRC
$2.87B
| $17.5M | 1.64% |
228,678
-5,412
| -2% | -$393K |
|
23
NeoGenomics
NEO
$1.96B
| $17.5M | 1.64% |
+597,901
| New | +$14.2M |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $17M | 1.6% |
123,473
-70,729
| -36% | -$8.8M |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $16.8M | 1.58% |
227,046
-87,511
| -28% | -$6.01M |
|
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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.