$750 Million is the total value of Redwood Investments, LLC's 173 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $26,040,000 | +60.3% | 244,618 | +24.9% | 3.47% | +71.0% |
| BIIB | Buy | BIOGEN IDEC INC | $19,959,000 | +38.1% | 60,334 | +31.6% | 2.66% | +47.2% |
| MU | Buy | MICRON TECHNOLOGY, INC. | $19,180,000 | +71.5% | 559,830 | +64.9% | 2.56% | +82.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $18,805,000 | +78.5% | 136,128 | +63.5% | 2.51% | +90.4% |
| ABBV | Buy | ABBVIE, INC. | $17,048,000 | +30.2% | 295,157 | +27.3% | 2.27% | +38.9% |
| HP | Buy | HELMERICH & PAYNE INC | $16,156,000 | -2.4% | 165,072 | +15.7% | 2.16% | +4.1% |
| SWKS | New | SKYWORKS SOLUTIONS | $15,548,000 | – | 267,840 | +100.0% | 2.07% | – |
| DIS | Buy | DISNEY | $14,780,000 | +18608.9% | 166,011 | +17984.0% | 1.97% | +19610.0% |
| URI | Buy | UNITED RENTALS | $14,624,000 | +68.5% | 131,628 | +58.8% | 1.95% | +79.8% |
| HAL | Buy | HALLIBURTON | $14,027,000 | -8.9% | 217,441 | +0.3% | 1.87% | -2.8% |
| HCA | New | HCA HEATHCARE | $13,430,000 | – | 190,448 | +100.0% | 1.79% | – |
| PPG | Buy | PPG INDUSTRIES | $12,863,000 | +46.9% | 65,380 | +56.9% | 1.72% | +56.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $12,435,000 | +65.5% | 50,085 | +87.5% | 1.66% | +76.7% |
| SEE | Buy | SEALED AIR CORPORATION | $11,823,000 | +16.6% | 338,971 | +14.2% | 1.58% | +24.4% |
| CXO | Buy | CONCHO RESOURCES INC. | $11,406,000 | +80.8% | 90,968 | +108.4% | 1.52% | +92.8% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $10,599,000 | – | 110,542 | +100.0% | 1.41% | – |
| AAL | Buy | AMERICAN AIRLIN | $9,297,000 | +7.5% | 262,033 | +30.2% | 1.24% | +14.7% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDINGS, INC. | $9,231,000 | +58.3% | 165,495 | +51.3% | 1.23% | +68.9% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $8,523,000 | +20.7% | 102,428 | +17.3% | 1.14% | +28.8% |
| BEAV | Buy | BE AEROSPACE | $7,484,000 | +24.6% | 89,155 | +37.3% | 1.00% | +32.9% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $5,896,000 | +306.9% | 80,543 | +403.7% | 0.79% | +334.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,348,000 | -18.6% | 115,279 | +0.1% | 0.58% | -13.2% |
| FB | Buy | FACEBOOK INC | $3,697,000 | +1977.0% | 46,770 | +1666.2% | 0.49% | +2140.9% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $1,903,000 | -0.5% | 39,810 | +0.4% | 0.25% | +6.3% |
| AMBA | Buy | AMBARELLA INC. | $1,782,000 | +70.7% | 40,814 | +21.9% | 0.24% | +81.7% |
| CNC | Buy | CENTENE CORPORATION | $1,721,000 | +52.6% | 20,803 | +39.4% | 0.23% | +63.1% |
| BURL | Buy | BURLINGTON STORES, INC | $1,718,000 | +56.6% | 43,089 | +25.2% | 0.23% | +67.2% |
| POL | Buy | POLYONE | $1,580,000 | +4.2% | 44,412 | +23.4% | 0.21% | +11.1% |
| AMSG | Buy | AMSURG | $1,577,000 | +53.4% | 31,506 | +39.6% | 0.21% | +62.8% |
| FTK | Buy | FLOTEK INDUSTRIES | $1,546,000 | +75.9% | 59,307 | +117.1% | 0.21% | +87.3% |
| FANG | Buy | DIAMONDBACK ENERGY, INC. | $1,487,000 | -14.8% | 19,889 | +1.1% | 0.20% | -9.2% |
| STE | New | STERIS CORPORATION | $1,410,000 | – | 26,132 | +100.0% | 0.19% | – |
| ANDE | New | ANDERSONS | $1,390,000 | – | 22,109 | +100.0% | 0.18% | – |
| PRAA | Buy | PORTFOLIO RECOVERY | $1,351,000 | -12.1% | 25,874 | +0.2% | 0.18% | -6.2% |
| LPNT | New | LIFEPOINT HOSPITALS, INC. | $1,247,000 | – | 18,022 | +100.0% | 0.17% | – |
| AEGR | Buy | AEGERION PHARMA | $1,247,000 | +54.0% | 37,352 | +47.9% | 0.17% | +64.4% |
| ISIL | Buy | INTERSIL CORPORATION CLASS A | $1,231,000 | -4.2% | 86,654 | +0.8% | 0.16% | +1.9% |
| ARRS | Buy | ARRIS GROUP, INC. | $1,188,000 | -5.2% | 41,909 | +8.8% | 0.16% | +0.6% |
| TPC | Buy | TUTOR PERINI CORPORATION | $1,160,000 | -16.5% | 43,935 | +0.3% | 0.16% | -10.9% |
| ICON | Buy | ICONIX BRAND GROUP, INC. | $1,087,000 | -13.6% | 29,413 | +0.4% | 0.14% | -7.6% |
| AOS | Buy | A.O. SMITH CORPORATION | $1,041,000 | -4.1% | 22,012 | +0.5% | 0.14% | +2.2% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC. | $1,019,000 | +18.1% | 25,300 | +6.5% | 0.14% | +25.9% |
| RH | New | RESTORATION HARDWARE HOLDINGS, INC. | $979,000 | – | 12,304 | +100.0% | 0.13% | – |
| CTCT | New | CONSTANT CONTACT, INC. | $949,000 | – | 34,956 | +100.0% | 0.13% | – |
| SAIA | New | SAIA, INC | $896,000 | – | 18,070 | +100.0% | 0.12% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $892,000 | -21.1% | 18,978 | +4.6% | 0.12% | -15.6% |
| PE | Buy | PARSLEY ENERGY, INC. CLASS A | $879,000 | +3562.5% | 41,188 | +4018.8% | 0.12% | +3800.0% |
| PAY | New | VERIFONE SYSTEMS | $818,000 | – | 23,796 | +100.0% | 0.11% | – |
| PRXL | Buy | PAREXEL INTERNATIONAL CORPORATION | $328,000 | +27.1% | 5,200 | +6.4% | 0.04% | +37.5% |
| ACETQ | Buy | ACETO | $256,000 | +12.8% | 13,275 | +6.1% | 0.03% | +21.4% |
| CBM | Buy | CAMBREX | $248,000 | -4.2% | 13,290 | +6.2% | 0.03% | +3.1% |
| ATROB | New | ASTRONICS CORPORATION CLASS B | $244,000 | – | 5,135 | +100.0% | 0.03% | – |
| RDNT | New | RADNET, INC. | $230,000 | – | 34,749 | +100.0% | 0.03% | – |
| GIII | Buy | G-III APPAREL GROUP LTD. | $193,000 | +7.8% | 2,331 | +6.1% | 0.03% | +18.2% |
| LGIH | New | LGI HOMES INC | $184,000 | – | 9,998 | +100.0% | 0.02% | – |
| RNET | Buy | RIGNET INC. | $170,000 | -19.4% | 4,192 | +6.7% | 0.02% | -11.5% |
| ZOES | New | ZOE`S KITCHEN, INC. | $163,000 | – | 5,293 | +100.0% | 0.02% | – |
| EVER | New | EVERBANK FINANCIAL CORP. | $151,000 | – | 8,544 | +100.0% | 0.02% | – |
| HURN | Buy | HURON CONSULTING GROUP INC. | $146,000 | -8.8% | 2,394 | +6.2% | 0.02% | -5.0% |
| THS | New | TREEHOUSE FOODS INC | $146,000 | – | 1,810 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC. | $38,000 | – | 559 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP | $24,000 | -7.7% | 351 | +8.7% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $6,000 | – | 197 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 39 | Q3 2023 | 1.1% |
| APPLE INC | 38 | Q3 2023 | 5.9% |
| AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
| HCA Holdings, Inc. | 37 | Q3 2023 | 2.1% |
| BURLINGTON STORES, INC | 36 | Q2 2023 | 1.0% |
| AMAZON.COM INC | 34 | Q3 2023 | 2.6% |
| Walt Disney Company | 34 | Q2 2023 | 2.4% |
| Procter & Gamble Company | 34 | Q3 2023 | 0.6% |
| UnitedHealth Group Incorporated | 33 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 2.1% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View Redwood Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.