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.

Limited to 30 biggest holdings

$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
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