Redwood Investments 13F annual report
Redwood Investments is an investment fund managing more than $293 billion ran by Tina Payne. There are currently 116 companies in Mrs. Payne’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $32.1 billion.
$293 billion Assets Under Management (AUM)
As of 7th August 2024, Redwood Investments’s top holding is 171,810 shares of NVIDIA Corp currently worth over $18.6 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Redwood Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 76,969 shares of Amazon.com worth $13.6 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Alphabet Inc worth $11 billion and the next is Taiwan Semiconductor Mfg Ltd worth $8.4 billion, with 97,568 shares owned.
Currently, Redwood Investments's portfolio is worth at least $293 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Redwood Investments
The Redwood Investments office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Tina Payne serves as the Chief Compliance Officer at Redwood Investments.
Recent trades
In the most recent 13F filing, Redwood Investments revealed that it had opened a new position in
Nu Hldgs Ltd and bought 639,241 shares worth $6.4 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
164,592 additional shares.
This makes their stake in NVIDIA Corp total 171,810 shares worth $18.6 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Redwood Investments is getting rid of from its portfolio.
Redwood Investments closed its position in Workiva Inc on 14th August 2024.
It sold the previously owned 177,788 shares for $18 billion.
Tina Payne also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $13.6 billion and 76,969 shares.
One of the smaller hedge funds
The two most similar investment funds to Redwood Investments are Keeler Thomas Management and Syverson Strege & Co. They manage $293 billion and $293 billion respectively.
Tina Payne investment strategy
Redwood Investments’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
66.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
The complete list of Redwood Investments trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
2,280.30%
171,810
|
$18,559,044,000 | 6.32% |
| Workiva Inc |
Closed
177,788
|
$18,017,036,000 | |
| Chart Inds Inc |
Closed
99,185
|
$16,774,167,000 | |
| MGP Ingredients, Inc. |
Closed
140,494
|
$14,819,307,000 | |
| Rush Enterprises Inc |
Closed
347,590
|
$14,192,079,000 | |
| Amazon.com Inc. |
9.02%
76,969
|
$13,576,779,000 | 4.63% |
| Merit Med Sys Inc |
Closed
196,660
|
$13,573,473,000 | |
| H & E Equipment Services Inc |
Closed
280,891
|
$12,131,682,000 | |
| Alphabet Inc |
26.27%
67,474
|
$10,963,426,000 | 3.74% |
| Calix Inc |
Closed
231,972
|
$10,633,596,000 | |
| Extreme Networks Inc. |
Closed
391,177
|
$9,470,395,000 | |
| Sprout Social, Inc. |
Closed
174,677
|
$8,712,889,000 | |
| Taiwan Semiconductor Mfg Ltd |
12.15%
97,568
|
$8,397,978,000 | 2.86% |
| Livent Corp |
Closed
453,914
|
$8,356,557,000 | |
| Inmode Ltd |
Closed
260,663
|
$7,939,795,000 | |
| Amn Healthcare Svcs Inc |
Closed
90,197
|
$7,682,980,000 | |
| Icici Bank Limited |
13.85%
352,026
|
$6,905,066,000 | 2.35% |
| Danaher Corp. |
104.21%
29,475
|
$6,544,821,000 | 2.23% |
| Nu Hldgs Ltd |
Opened
639,241
|
$6,403,004,000 | 2.18% |
| Freshpet Inc |
70.44%
49,503
|
$6,055,840,000 | 2.06% |
| Microsoft Corporation |
26.72%
14,374
|
$5,998,963,000 | 2.04% |
| Comfort Sys Usa Inc |
74.42%
20,719
|
$5,882,289,000 | 2.00% |
| Apple Inc |
29.87%
30,897
|
$5,619,342,000 | 1.91% |
| Stryker Corp. |
89.92%
17,955
|
$5,457,950,000 | 1.86% |
| JPMorgan Chase & Co. |
3.91%
30,559
|
$5,416,523,000 | 1.85% |
| Walmart Inc |
233.20%
85,535
|
$5,079,266,000 | 1.73% |
| Accenture Plc Ireland |
0.42%
18,764
|
$5,014,457,000 | 1.71% |
| MercadoLibre Inc |
105.43%
3,934
|
$4,714,915,000 | 1.61% |
| Motorola Solutions Inc |
1.54%
13,698
|
$4,484,357,000 | 1.53% |
| Roper Technologies Inc |
2.03%
8,218
|
$4,124,300,000 | 1.41% |
| Boyd Gaming Corp. |
Closed
66,610
|
$4,051,886,000 | |
| Cintas Corporation |
37.55%
5,987
|
$3,823,420,000 | 1.30% |
| Diamondback Energy Inc |
19.19%
21,879
|
$3,801,808,000 | 1.30% |
| Onto Innovation Inc. |
78.13%
17,143
|
$3,740,644,000 | 1.27% |
| Fox Factory Hldg Corp |
Closed
37,225
|
$3,688,253,000 | |
| CRH Plc |
Opened
55,138
|
$3,575,346,000 | 1.22% |
| Ensign Group Inc |
83.00%
28,480
|
$3,501,540,000 | 1.19% |
| Ollies Bargain Outlet Hldgs |
83.32%
33,505
|
$3,267,294,000 | 1.11% |
| Cactus Inc |
78.04%
62,126
|
$3,254,427,000 | 1.11% |
| Brinks Co |
86.32%
31,499
|
$3,204,198,000 | 1.09% |
| Interactive Brokers Group In |
Closed
36,792
|
$3,184,716,000 | |
| Salesforce Inc |
14.92%
14,324
|
$3,160,787,000 | 1.08% |
| Halozyme Therapeutics Inc. |
81.76%
59,904
|
$3,117,200,000 | 1.06% |
| Ferguson Plc New |
Opened
18,005
|
$3,026,750,000 | 1.03% |
| Descartes Sys Group Inc |
42.39%
35,273
|
$2,968,340,000 | 1.01% |
| Makemytrip Limited Mauritius |
Opened
41,964
|
$2,904,225,000 | 0.99% |
| Sps Comm Inc |
82.14%
15,283
|
$2,857,210,000 | 0.97% |
| Palomar Holdings, Inc. |
85.17%
34,046
|
$2,746,197,000 | 0.94% |
| Agilysys, Inc |
Opened
26,256
|
$2,713,159,000 | 0.92% |
| Addus HomeCare Corporation |
82.74%
23,501
|
$2,710,588,000 | 0.92% |
| Performance Food Group Company |
2.08%
48,686
|
$2,708,394,000 | 0.92% |
| Palo Alto Networks Inc |
Closed
11,366
|
$2,664,645,000 | |
| Parsons Corp |
82.24%
32,478
|
$2,640,336,000 | 0.90% |
| Applied Indl Technologies In |
88.18%
13,504
|
$2,604,062,000 | 0.89% |
| Ceco Environmental Corp. |
Opened
90,241
|
$2,586,576,000 | 0.88% |
| Azek Co Inc |
Opened
60,872
|
$2,548,191,000 | 0.87% |
| Krystal Biotech Inc |
Opened
13,929
|
$2,541,761,000 | 0.87% |
| Atkore Inc |
82.63%
18,830
|
$2,524,405,000 | 0.86% |
| Booking Holdings Inc |
Closed
760
|
$2,343,802,000 | |
| Huron Consulting Group Inc |
78.74%
23,497
|
$2,296,922,000 | 0.78% |
| Surgery Partners Inc |
72.12%
96,683
|
$2,285,648,000 | 0.78% |
| Monolithic Pwr Sys Inc |
43.53%
3,154
|
$2,225,109,000 | 0.76% |
| TREX Co., Inc. |
Opened
34,143
|
$2,192,395,000 | 0.75% |
| Axos Financial Inc. |
89.54%
38,314
|
$2,175,872,000 | 0.74% |
| MSA Safety Inc |
65.88%
11,637
|
$2,170,447,000 | 0.74% |
| Skyline Champion Corp |
78.09%
32,213
|
$2,168,271,000 | 0.74% |
| Alkermes plc |
79.27%
90,299
|
$2,161,794,000 | 0.74% |
| Evertec Inc |
84.38%
65,097
|
$2,150,843,000 | 0.73% |
| Nutanix Inc |
91.05%
37,429
|
$2,114,195,000 | 0.72% |
| Knife River Corp |
Opened
30,005
|
$2,092,066,000 | 0.71% |
| AeroVironment Inc. |
92.42%
11,352
|
$2,067,880,000 | 0.70% |
| Lantheus Holdings Inc |
84.91%
25,770
|
$2,055,825,000 | 0.70% |
| Axcelis Technologies Inc |
72.26%
14,047
|
$1,984,546,000 | 0.68% |
| Skyward Specialty Ins Group |
Opened
54,742
|
$1,967,649,000 | 0.67% |
| Eli Lilly & Co |
Opened
2,365
|
$1,952,905,000 | 0.67% |
| Healthequity Inc |
86.67%
22,594
|
$1,935,018,000 | 0.66% |
| Inter Parfums, Inc. |
67.58%
16,565
|
$1,909,738,000 | 0.65% |
| Costco Whsl Corp New |
77.67%
2,386
|
$1,884,428,000 | 0.64% |
| OSI Systems, Inc. |
Opened
13,730
|
$1,875,910,000 | 0.64% |
| Allegro Microsystems Inc |
77.29%
65,744
|
$1,844,863,000 | 0.63% |
| ServiceNow Inc |
32.21%
2,357
|
$1,827,434,000 | 0.62% |
| Visteon Corp. |
82.10%
17,189
|
$1,822,223,000 | 0.62% |
| Badger Meter Inc. |
Opened
9,790
|
$1,812,626,000 | 0.62% |
| Arcos Dorados Holdings Inc |
60.59%
432,557
|
$1,779,957,000 | 0.61% |
| Pricesmart Inc. |
Opened
19,888
|
$1,604,999,000 | 0.55% |
| Chipotle Mexican Grill |
1,290.29%
27,500
|
$1,591,310,000 | 0.54% |
| Tjx Cos Inc New |
13.84%
15,654
|
$1,572,008,000 | 0.54% |
| Constellation Brands, Inc. |
13.07%
6,457
|
$1,548,054,000 | 0.53% |
| CDW Corp |
22.84%
7,032
|
$1,478,239,000 | 0.50% |
| Enpro Inc |
77.51%
9,897
|
$1,431,681,000 | 0.49% |
| Adobe Inc |
25.19%
2,690
|
$1,378,850,000 | 0.47% |
| HCA Healthcare Inc |
24.52%
4,642
|
$1,367,689,000 | 0.47% |
| Tractor Supply Co. |
Closed
6,635
|
$1,347,237,000 | |
| Mastercard Incorporated |
38.54%
3,153
|
$1,338,479,000 | 0.46% |
| Equinix Inc |
37.53%
1,873
|
$1,324,807,000 | 0.45% |
| Eog Res Inc |
70.19%
10,960
|
$1,280,350,000 | 0.44% |
| Neogenomics Inc. |
Opened
91,867
|
$1,265,846,000 | 0.43% |
| Enovis Corporation |
Opened
27,581
|
$1,238,616,000 | 0.42% |
| Viking Therapeutics Inc |
Opened
22,471
|
$1,183,501,000 | 0.40% |
| S&P Global Inc |
26.41%
2,854
|
$1,181,900,000 | 0.40% |
| Dream Finders Homes, Inc. |
Opened
45,773
|
$1,173,906,000 | 0.40% |
| Texas Roadhouse Inc |
84.19%
6,861
|
$1,170,719,000 | 0.40% |
| Flutter Entmt Plc |
Opened
6,449
|
$1,152,150,000 | 0.39% |
| Kinsale Cap Group Inc |
92.71%
3,104
|
$1,138,888,000 | 0.39% |
| United Rentals, Inc. |
79.95%
1,909
|
$1,123,370,000 | 0.38% |
| Aptiv PLC |
Closed
11,360
|
$1,119,982,000 | |
| Aspen Aerogels Inc. |
93.80%
45,227
|
$1,071,771,000 | 0.37% |
| Vanguard Intl Equity Index F |
17.65%
24,320
|
$1,063,757,000 | 0.36% |
| Amphastar Pharmaceuticals In |
Opened
26,769
|
$1,063,680,000 | 0.36% |
| DoubleVerify Holdings, Inc. |
84.35%
54,218
|
$1,049,745,000 | 0.36% |
| Zoetis Inc |
47.22%
6,473
|
$1,045,014,000 | 0.36% |
| Evolent Health Inc |
Opened
53,780
|
$1,022,079,000 | 0.35% |
| Collegium Pharmaceutical Inc |
Opened
28,114
|
$899,378,000 | 0.31% |
| Microchip Technology, Inc. |
37.11%
10,586
|
$887,184,000 | 0.30% |
| Costar Group, Inc. |
30.41%
12,312
|
$844,010,000 | 0.29% |
| Ishares Tr |
Closed
17,874
|
$790,031,000 | |
| HubSpot Inc |
3.94%
1,048
|
$618,100,000 | 0.21% |
| Novo-nordisk A S |
5.82%
3,950
|
$563,823,000 | 0.19% |
| Global Pmts Inc |
Opened
5,341
|
$516,475,000 | 0.18% |
| Crowdstrike Holdings Inc |
8.74%
1,191
|
$456,379,000 | 0.16% |
| Grupo Aeroportuario Del Sure |
Closed
1,824
|
$448,175,000 | |
| Procter And Gamble Co |
Closed
2,973
|
$433,642,000 | |
| Endava plc |
Closed
5,280
|
$302,808,000 | |
| MSCI Inc |
70.04%
1,656
|
$298,685,000 | 0.10% |
| Burlington Stores Inc |
Opened
1,211
|
$290,640,000 | 0.10% |
| DraftKings Inc. |
50.91%
7,265
|
$277,305,000 | 0.09% |
| Heico Corp. |
94.01%
1,233
|
$275,711,000 | 0.09% |
| D.R. Horton Inc. |
46.52%
1,946
|
$274,250,000 | 0.09% |
| RTX Corp |
Opened
2,410
|
$241,940,000 | 0.08% |
| Unitedhealth Group Inc |
96.91%
474
|
$241,389,000 | 0.08% |
| Bjs Whsl Club Hldgs Inc |
12.83%
2,703
|
$237,432,000 | 0.08% |
| Waste Connections Inc |
7.95%
3,603
|
$230,598,000 | 0.08% |
| Shell Plc |
Opened
3,096
|
$223,469,000 | 0.08% |
| Charles Riv Labs Intl Inc |
Closed
1,120
|
$219,498,000 | |
| Ishares Tr |
14.41%
10,878
|
$209,510,000 | 0.07% |
| NICE Ltd |
Closed
1,229
|
$208,930,000 | |
| Advanced Micro Devices Inc. |
61.78%
1,248
|
$202,438,000 | 0.07% |
| Fortive Corp |
Closed
2,710
|
$200,974,000 | |
| PDD Holdings Inc |
Opened
16,726
|
$152,228,000 | 0.05% |
| HDFC Bank Ltd. |
42.01%
19,673
|
$86,395,000 | 0.03% |
| Miniso Group Hldg Ltd |
Opened
53,333
|
$69,606,000 | 0.02% |
| Vista Energy S.a.b. De C.v. |
Opened
14,049
|
$23,968,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
Hedge funds similar to Redwood Investments
- Oasis Management Co
- Hollow Brook Wealth Management
- Core Wealth Advisors
- Mission Creek Capital Partners
- Solus Alternative Asset Management L.P.
- Legacy Cg
- Keeler Thomas Management
- Syverson Strege & Co
- Indigo Partners
- Wittenberg Investment Management, Inc
- Steph & Co
- Winmill & Co. Inc
- Proquility Private Wealth Partners
- Prosperitas