$663 Million is the total value of Redwood Investments, LLC's 184 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,075,000 | +8.5% | 354,003 | -1.0% | 5.90% | +22.8% |
| CVS | Buy | CVS Health Corp | $25,385,000 | +36.8% | 263,580 | +13.1% | 3.83% | +54.8% |
| CMCSA | Sell | COMCAST A | $18,191,000 | -1.6% | 313,586 | -8.7% | 2.74% | +11.4% |
| HD | Buy | HOME DEPOT INC | $16,592,000 | +91.9% | 158,067 | +67.7% | 2.50% | +117.2% |
| SEE | Buy | SEALED AIR CORPORATION | $16,130,000 | +36.4% | 380,158 | +12.2% | 2.43% | +54.3% |
| AAP | Sell | ADVANCE AUTO PARTS, INC. | $16,074,000 | +4.5% | 100,917 | -14.5% | 2.43% | +18.2% |
| FDX | New | FEDEX | $15,937,000 | – | 91,772 | +100.0% | 2.40% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $15,869,000 | -15.6% | 105,686 | -22.4% | 2.40% | -4.5% |
| EA | Sell | ELECTRONIC ARTS INC. | $15,418,000 | +12.3% | 327,936 | -15.0% | 2.33% | +27.0% |
| KR | New | KROGER CO | $14,720,000 | – | 229,244 | +100.0% | 2.22% | – |
| BIIB | Sell | BIOGEN IDEC INC | $14,547,000 | -27.1% | 42,856 | -29.0% | 2.20% | -17.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $14,108,000 | -9.3% | 194,036 | -27.6% | 2.13% | +2.7% |
| TWX | New | TIME WARNER INC | $14,099,000 | – | 165,055 | +100.0% | 2.13% | – |
| MSFT | New | MICROSOFT CORP | $13,754,000 | – | 296,094 | +100.0% | 2.08% | – |
| PPG | Sell | PPG INDUSTRIES | $13,706,000 | +6.6% | 59,296 | -9.3% | 2.07% | +20.5% |
| ABBV | Sell | ABBVIE, INC. | $13,559,000 | -20.5% | 207,197 | -29.8% | 2.05% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $12,408,000 | -52.4% | 131,632 | -46.2% | 1.87% | -46.1% |
| CELG | Sell | CELGENE CORP | $12,312,000 | -45.1% | 110,066 | -53.4% | 1.86% | -37.8% |
| DFS | Sell | DISCOVER FINANCIAL | $12,195,000 | -27.6% | 186,216 | -28.8% | 1.84% | -18.1% |
| HCA | Sell | HCA HEATHCARE | $11,951,000 | -11.0% | 162,849 | -14.5% | 1.80% | +0.7% |
| MU | Sell | MICRON TECHNOLOGY, INC. | $11,933,000 | -37.8% | 340,853 | -39.1% | 1.80% | -29.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $11,933,000 | -4.0% | 41,716 | -16.7% | 1.80% | +8.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,747,000 | +6181.8% | 17,161 | +6028.9% | 1.77% | +6992.0% |
| DIS | Sell | DISNEY | $11,594,000 | -21.6% | 123,089 | -25.9% | 1.75% | -11.2% |
| B108PS | Sell | ACTAVIS Plc | $11,377,000 | -9.5% | 44,198 | -15.2% | 1.72% | +2.4% |
| BLK | Sell | BLACKROCK INC | $10,761,000 | -33.0% | 30,096 | -38.5% | 1.62% | -24.2% |
| AAL | Sell | AMERICAN AIRLIN | $10,737,000 | +15.5% | 200,198 | -23.6% | 1.62% | +30.6% |
| AKAM | New | AKAMAI TECHNOLOGIES | $10,436,000 | – | 165,751 | +100.0% | 1.58% | – |
| SBNY | Buy | SIGNATURE BANK | $8,481,000 | +53.2% | 67,328 | +36.3% | 1.28% | +73.4% |
| PAY | Buy | VERIFONE SYSTEMS | $8,369,000 | +923.1% | 224,974 | +845.4% | 1.26% | +1058.7% |
| EOG | Sell | EOG RESOURCES | $8,314,000 | -49.6% | 90,296 | -45.8% | 1.26% | -43.0% |
| COST | Buy | COSTCO WHOLESALE CORP. | $8,157,000 | +32528.0% | 57,544 | +29259.2% | 1.23% | +40933.3% |
| CAH | Sell | CARDINAL HEALTH, INC. | $8,005,000 | -6.1% | 99,163 | -12.8% | 1.21% | +6.2% |
| MIDD | New | MIDDLEBY CORPORATION | $7,539,000 | – | 76,076 | +100.0% | 1.14% | – |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS, INC. | $7,414,000 | -19.7% | 125,932 | -23.9% | 1.12% | -9.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $7,402,000 | -41.8% | 132,157 | -43.9% | 1.12% | -34.2% |
| DAL | Sell | DELTA AIRLINES | $6,789,000 | +35.6% | 138,023 | -0.3% | 1.02% | +53.4% |
| URI | Sell | UNITED RENTALS | $6,661,000 | -54.5% | 65,294 | -50.4% | 1.00% | -48.5% |
| SNA | Sell | SNAP-ON INCORPORATED | $6,467,000 | +9.5% | 47,296 | -3.0% | 0.98% | +23.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD. | $6,444,000 | – | 78,175 | +100.0% | 0.97% | – |
| RAX | New | RACKSPACE HOSTING, INC. | $6,329,000 | – | 135,200 | +100.0% | 0.96% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC. | $6,271,000 | – | 107,422 | +100.0% | 0.95% | – |
| HAL | Sell | HALLIBURTON | $6,252,000 | -55.4% | 158,966 | -26.9% | 0.94% | -49.5% |
| HP | Sell | HELMERICH & PAYNE INC | $6,167,000 | -61.8% | 91,470 | -44.6% | 0.93% | -56.8% |
| NKE | New | NIKE INC CLASS B | $6,044,000 | – | 62,859 | +100.0% | 0.91% | – |
| FFIV | Sell | F5 NETWORKS | $5,689,000 | -60.5% | 43,604 | -64.1% | 0.86% | -55.3% |
| KEY | Sell | KEYCORP | $5,461,000 | -43.7% | 392,846 | -46.0% | 0.82% | -36.3% |
| UNH | New | UNITED HEALTHGROUP | $5,411,000 | – | 53,527 | +100.0% | 0.82% | – |
| PCLN | Sell | PRICELINE.COM | $5,408,000 | -61.8% | 4,743 | -61.2% | 0.82% | -56.8% |
| HCC | Buy | HCC INSURANCE HOLDINGS, INC. | $5,011,000 | +610.8% | 93,636 | +541.8% | 0.76% | +704.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC | $4,590,000 | -12.8% | 11,188 | -23.4% | 0.69% | -1.3% |
| HPQ | New | HEWLETT PACKARD CO | $4,573,000 | – | 113,947 | +100.0% | 0.69% | – |
| BBY | New | BEST BUY | $4,548,000 | – | 116,682 | +100.0% | 0.69% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,246,000 | -14.5% | 22,947 | -23.3% | 0.64% | -3.2% |
| ADM | New | ARCHER-DANIEL MIDLAND | $3,947,000 | – | 75,903 | +100.0% | 0.60% | – |
| PAYX | New | PAYCHEX INC | $3,772,000 | – | 81,703 | +100.0% | 0.57% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $3,695,000 | +7.6% | 36,978 | +0.3% | 0.56% | +21.8% |
| MS | New | MORGAN STANLEY | $3,316,000 | – | 85,461 | +100.0% | 0.50% | – |
| YHOO | New | YAHOO! INC | $3,120,000 | – | 61,776 | +100.0% | 0.47% | – |
| FISV | Buy | FISERV | $3,078,000 | +10.1% | 43,372 | +0.3% | 0.46% | +24.7% |
| BBBY | New | BED BATH & BEYOND | $2,822,000 | – | 37,044 | +100.0% | 0.43% | – |
| CXO | Sell | CONCHO RESOURCES INC. | $2,685,000 | -76.5% | 26,920 | -70.4% | 0.40% | -73.4% |
| SMCI | Sell | SUPER MICRO COMPUTER, INC. | $1,900,000 | -1.0% | 54,459 | -16.5% | 0.29% | +12.1% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $1,813,000 | -4.7% | 33,027 | -17.0% | 0.27% | +7.9% |
| CTCT | Buy | CONSTANT CONTACT, INC. | $1,443,000 | +52.1% | 39,327 | +12.5% | 0.22% | +71.7% |
| AMSG | Sell | AMSURG | $1,427,000 | -9.5% | 26,078 | -17.2% | 0.22% | +2.4% |
| POL | Sell | POLYONE | $1,406,000 | -11.0% | 37,091 | -16.5% | 0.21% | +0.5% |
| LPNT | Buy | LIFEPOINT HOSPITALS, INC. | $1,353,000 | +8.5% | 18,820 | +4.4% | 0.20% | +22.9% |
| HLS | Sell | HEALTHSOUTH CORP. | $1,332,000 | +2.1% | 34,643 | -2.0% | 0.20% | +15.5% |
| ENPH | New | ENPHASE ENERGY | $1,191,000 | – | 83,315 | +100.0% | 0.18% | – |
| RFMD | Sell | RF MICRO DEVICES INC | $1,167,000 | -35.6% | 70,369 | -55.2% | 0.18% | -27.3% |
| HBI | Sell | HANESBRANDS INC. | $1,164,000 | -18.7% | 10,430 | -21.7% | 0.18% | -7.9% |
| SAIA | Buy | SAIA, INC | $1,139,000 | +27.1% | 20,570 | +13.8% | 0.17% | +43.3% |
| SAVE | Sell | SPIRIT AIRLS IN | $1,137,000 | -8.3% | 15,041 | -16.2% | 0.17% | +4.2% |
| UEIC | New | UNIVERSAL ELECTRONICS INC. | $1,121,000 | – | 17,243 | +100.0% | 0.17% | – |
| STE | Sell | STERIS CORPORATION | $1,121,000 | -20.5% | 17,287 | -33.8% | 0.17% | -10.1% |
| BLT | New | BLOUNT INTERNATIONAL, INC. | $1,099,000 | – | 62,542 | +100.0% | 0.17% | – |
| TPC | Buy | TUTOR PERINI CORPORATION | $1,090,000 | -6.0% | 45,295 | +3.1% | 0.16% | +5.8% |
| CNC | Sell | CENTENE CORPORATION | $1,081,000 | -37.2% | 10,409 | -50.0% | 0.16% | -29.1% |
| SFM | New | SPROUTS FARMERS | $1,058,000 | – | 31,141 | +100.0% | 0.16% | – |
| AOS | Sell | A.O. SMITH CORPORATION | $1,036,000 | -0.5% | 18,363 | -16.6% | 0.16% | +12.2% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS, INC. | $1,016,000 | +3.8% | 10,586 | -14.0% | 0.15% | +16.8% |
| HW | Sell | HEADWATERS INCORPORATED | $1,010,000 | +1.1% | 67,349 | -15.4% | 0.15% | +14.3% |
| AMBA | Sell | AMBARELLA INC. | $995,000 | -44.2% | 19,608 | -52.0% | 0.15% | -37.0% |
| LAD | Sell | LITHIA MOTORS | $980,000 | -4.9% | 11,305 | -17.0% | 0.15% | +8.0% |
| SWI | New | SOLARWINDS | $959,000 | – | 19,243 | +100.0% | 0.14% | – |
| SYNA | Sell | SYNAPTICS INCORPORATED | $952,000 | -83.9% | 13,830 | -82.8% | 0.14% | -81.7% |
| BURL | Sell | BURLINGTON STORES, INC | $928,000 | -46.0% | 19,628 | -54.4% | 0.14% | -38.9% |
| ODFL | Sell | OLD DOMINION FREIGHT | $910,000 | -14.2% | 11,715 | -22.0% | 0.14% | -3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $883,000 | -94.9% | 8,056 | -94.8% | 0.13% | -94.2% |
| ARRS | Sell | ARRIS GROUP, INC. | $871,000 | -26.7% | 28,841 | -31.2% | 0.13% | -17.1% |
| LEA | Sell | LEAR CORP | $842,000 | -9.3% | 8,585 | -20.1% | 0.13% | +2.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $837,000 | -6.2% | 15,723 | -17.2% | 0.13% | +5.9% |
| ECOL | Sell | US ECOLOGY INC | $818,000 | -29.7% | 20,399 | -18.0% | 0.12% | -20.6% |
| SHW | SHERWIN WILLIAMS CO | $789,000 | +20.1% | 3,000 | 0.0% | 0.12% | +35.2% | |
| ARUN | Sell | ARUBA NETWORKS | $721,000 | -59.5% | 39,664 | -51.9% | 0.11% | -54.0% |
| VNCE | New | VINCE HOLDING CORP. | $715,000 | – | 27,339 | +100.0% | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE | $703,000 | – | 26,689 | +100.0% | 0.11% | – |
| KFRC | New | KFORCE INC. | $690,000 | – | 28,582 | +100.0% | 0.10% | – |
| JACK | Buy | JACK IN THE BOX INC. | $682,000 | +1694.7% | 8,528 | +1425.6% | 0.10% | +1960.0% |
| ICON | Sell | ICONIX BRAND GROUP, INC. | $684,000 | -37.1% | 20,238 | -31.2% | 0.10% | -29.0% |
| WAGE | New | WAGEWORKS INC | $640,000 | – | 9,908 | +100.0% | 0.10% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC. | $601,000 | -41.0% | 21,388 | -15.5% | 0.09% | -33.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $596,000 | -15.2% | 22,835 | -22.0% | 0.09% | -4.3% |
| PMC | New | PHARMERICA CORPORATION | $574,000 | – | 27,701 | +100.0% | 0.09% | – |
| MCD | MCDONALDS CORP | $562,000 | -1.2% | 6,000 | 0.0% | 0.08% | +11.8% | |
| FANG | Sell | DIAMONDBACK ENERGY, INC. | $565,000 | -62.0% | 9,443 | -52.5% | 0.08% | -57.1% |
| FB | Sell | FACEBOOK INC | $512,000 | -86.2% | 6,561 | -86.0% | 0.08% | -84.4% |
| FTK | Sell | FLOTEK INDUSTRIES | $492,000 | -68.2% | 26,290 | -55.7% | 0.07% | -64.1% |
| VZ | Sell | VERIZON | $480,000 | -97.0% | 10,256 | -96.8% | 0.07% | -96.6% |
| SPWR | Sell | SUNPOWER CORPORATION | $470,000 | -49.7% | 18,193 | -34.0% | 0.07% | -43.2% |
| MEI | New | METHODE ELECTRONICS, INC. | $387,000 | – | 10,595 | +100.0% | 0.06% | – |
| SLCA | New | U.S. SILICA HOLDINGS INC. | $349,000 | – | 13,603 | +100.0% | 0.05% | – |
| RDNT | Buy | RADNET, INC. | $320,000 | +39.1% | 37,490 | +7.9% | 0.05% | +54.8% |
| ACETQ | Buy | ACETO | $311,000 | +21.5% | 14,321 | +7.9% | 0.05% | +38.2% |
| JNJ | JOHNSON & JOHNSON | $314,000 | -1.9% | 3,000 | 0.0% | 0.05% | +9.3% | |
| CBM | Buy | CAMBREX | $310,000 | +25.0% | 14,342 | +7.9% | 0.05% | +42.4% |
| XOM | EXXON MOBIL CORP | $280,000 | -1.8% | 3,027 | 0.0% | 0.04% | +10.5% | |
| PRXL | Sell | PAREXEL INTERNATIONAL CORPORATION | $263,000 | -19.8% | 4,728 | -9.1% | 0.04% | -9.1% |
| GIII | Buy | G-III APPAREL GROUP LTD. | $254,000 | +31.6% | 2,516 | +7.9% | 0.04% | +46.2% |
| PEP | PEPSICO INC | $195,000 | +1.6% | 2,060 | 0.0% | 0.03% | +11.5% | |
| MDT | Sell | MEDTRONIC INC | $192,000 | +11.6% | 2,658 | -4.5% | 0.03% | +26.1% |
| EVER | Buy | EVERBANK FINANCIAL CORP. | $184,000 | +21.9% | 9,655 | +13.0% | 0.03% | +40.0% |
| HURN | Buy | HURON CONSULTING GROUP INC. | $177,000 | +21.2% | 2,584 | +7.9% | 0.03% | +42.1% |
| ZOES | Buy | ZOE`S KITCHEN, INC. | $171,000 | +4.9% | 5,711 | +7.9% | 0.03% | +18.2% |
| THS | Buy | TREEHOUSE FOODS INC | $167,000 | +14.4% | 1,954 | +8.0% | 0.02% | +31.6% |
| AXP | AMERICAN EXPRESS | $158,000 | +6.0% | 1,700 | 0.0% | 0.02% | +20.0% | |
| CBS | Sell | CBS | $154,000 | -98.1% | 2,785 | -98.1% | 0.02% | -97.8% |
| LGIH | Buy | LGI HOMES INC | $151,000 | -17.9% | 10,134 | +1.4% | 0.02% | -8.0% |
| CL | COLGATE-PALMOLIVE CO | $138,000 | +6.2% | 2,000 | 0.0% | 0.02% | +23.5% | |
| PRAA | New | PORTFOLIO RECOVERY | $134,000 | – | 2,308 | +100.0% | 0.02% | – |
| WSM | WILLIAMS-SONOMA | $121,000 | +13.1% | 1,600 | 0.0% | 0.02% | +28.6% | |
| WGL | WGL HOLDINGS INC | $109,000 | +29.8% | 2,000 | 0.0% | 0.02% | +45.5% | |
| RNET | Sell | RIGNET INC. | $108,000 | -36.5% | 2,624 | -37.4% | 0.02% | -30.4% |
| AIRM | New | AIR METHODS | $97,000 | – | 2,195 | +100.0% | 0.02% | – |
| MMM | 3M COMPANY | $99,000 | +16.5% | 600 | 0.0% | 0.02% | +36.4% | |
| DUK | DUKE ENERGY HOLDING CORP | $91,000 | +11.0% | 1,092 | 0.0% | 0.01% | +27.3% | |
| SNDK | Sell | SANDISK CORPORATION | $85,000 | -97.1% | 869 | -97.1% | 0.01% | -96.6% |
| DTE | DTE ENERGY CO | $86,000 | +13.2% | 1,000 | 0.0% | 0.01% | +30.0% | |
| LLY | ELI LILLY | $83,000 | +6.4% | 1,200 | 0.0% | 0.01% | +30.0% | |
| PH | PARKER HANNIFIN CORP | $77,000 | +13.2% | 600 | 0.0% | 0.01% | +33.3% | |
| ABC | AMERISOURCEBERGEN | $81,000 | +15.7% | 900 | 0.0% | 0.01% | +33.3% | |
| FITB | FIFTH THIRD BANCORP | $78,000 | +2.6% | 3,809 | 0.0% | 0.01% | +20.0% | |
| D | DOMINION RESOURCES INC VA | $73,000 | +12.3% | 946 | 0.0% | 0.01% | +22.2% | |
| UNM | UNUMPROVIDENT CORP | $70,000 | +1.4% | 2,000 | 0.0% | 0.01% | +22.2% | |
| GE | GENERAL ELECTRIC CO | $75,000 | -1.3% | 2,956 | 0.0% | 0.01% | +10.0% | |
| QCOM | Sell | QUALCOMM INC | $74,000 | -6.3% | 1,000 | -4.9% | 0.01% | 0.0% |
| USB | U.S. BANCORP | $68,000 | +7.9% | 1,507 | 0.0% | 0.01% | +25.0% | |
| AMGN | AMGEN | $65,000 | +14.0% | 407 | 0.0% | 0.01% | +25.0% | |
| FMC | FMC | $59,000 | 0.0% | 1,038 | 0.0% | 0.01% | +12.5% | |
| WFC | WELLS FARGO & CO | $61,000 | +5.2% | 1,110 | 0.0% | 0.01% | +12.5% | |
| OCR | Sell | OMNICARE INC | $62,000 | +14.8% | 846 | -3.2% | 0.01% | +28.6% |
| MRK | MERCK & CO | $51,000 | -3.8% | 900 | 0.0% | 0.01% | +14.3% | |
| CSCO | CISCO SYSTEMS INC | $50,000 | +11.1% | 1,800 | 0.0% | 0.01% | +33.3% | |
| ADI | ANALOG DEVICES | $50,000 | +11.1% | 900 | 0.0% | 0.01% | +33.3% | |
| EFX | EQUIFAX, INC | $50,000 | +8.7% | 619 | 0.0% | 0.01% | +33.3% | |
| BAC | BANK OF AMERICA | $49,000 | +4.3% | 2,763 | 0.0% | 0.01% | +16.7% | |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $48,000 | +14.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PG | PROCTER & GAMBLE CO | $46,000 | +9.5% | 500 | 0.0% | 0.01% | +16.7% | |
| SE | SPECTRA ENERGY CORP | $42,000 | -8.7% | 1,170 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER | $34,000 | +13.3% | 400 | 0.0% | 0.01% | +25.0% | |
| PRGO | PERRIGO CO | $34,000 | +9.7% | 204 | 0.0% | 0.01% | +25.0% | |
| EMR | EMERSON ELECTRIC | $25,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $25,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| AMP | AMERIPRISE FINANCIAL | $26,000 | +4.0% | 200 | 0.0% | 0.00% | +33.3% | |
| GWW | GRAINGER (W.W) | $17,000 | 0.0% | 67 | 0.0% | 0.00% | +50.0% | |
| T | AT + T | $19,000 | -5.0% | 573 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE | $21,000 | +5.0% | 223 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING | $10,000 | -9.1% | 79 | -12.2% | 0.00% | +100.0% |
| HSY | HERSHEY CO. | $14,000 | +7.7% | 132 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER | $15,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| New | MAGNA INTERNATIONAL | $12,000 | – | 115 | +100.0% | 0.00% | – | |
| CBRE | CBRE Group Inc. | $16,000 | +14.3% | 464 | 0.0% | 0.00% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORPORATION | $8,000 | -60.0% | 156 | -48.2% | 0.00% | -66.7% |
| CDK | New | CDK GLOBAL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP | $8,000 | -66.7% | 134 | -61.8% | 0.00% | -66.7% |
| FEYE | FIREEYE INC | $6,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| New | GRIFOLS SA | $9,000 | – | 230 | +100.0% | 0.00% | – | |
| New | BAYTEX ENERGY CORP. | $4,000 | – | 224 | +100.0% | 0.00% | – | |
| GOOGL | Sell | GOOGLE INC | $7,000 | -99.9% | 14 | -99.9% | 0.00% | -99.9% |
| GOOG | Sell | GOOGLE INC CL C | $7,000 | -99.9% | 14 | -99.9% | 0.00% | -99.9% |
| ICLR | New | ICON PLC | $7,000 | – | 128 | +100.0% | 0.00% | – |
| RTHMQ | RHYTHMS NETCONNECTIONS INC | $0 | – | 9,400 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICES I | $0 | – | 19 | 0.0% | 0.00% | – | |
| Exit | GRIFOLS SA | $0 | – | -230 | -100.0% | -0.00% | – | |
| Exit | BUCHER INDUSTRIES AG | $0 | – | -35 | -100.0% | -0.00% | – | |
| MGA | Exit | MAGNA INTERNATIONAL | $0 | – | -115 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP. | $0 | – | -224 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INT`L | $0 | – | -1,250 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTERNATIONAL, INC. | $0 | – | -6,139 | -100.0% | -0.02% | – |
| CCE | Exit | COCA-COLA ENTERPRISES, INC. | $0 | – | -4,286 | -100.0% | -0.02% | – |
| ATROB | Exit | ASTRONICS CORPORATION CLASS B | $0 | – | -5,135 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPORATION | $0 | – | -8,661 | -100.0% | -0.10% | – |
| SLXP | Exit | SALIX PHARMA | $0 | – | -5,176 | -100.0% | -0.11% | – |
| PE | Exit | PARSLEY ENERGY, INC. CLASS A | $0 | – | -41,188 | -100.0% | -0.12% | – |
| ATRO | Exit | ASTRONICS CORPORATION | $0 | – | -25,574 | -100.0% | -0.16% | – |
| ISIL | Exit | INTERSIL CORPORATION CLASS A | $0 | – | -86,654 | -100.0% | -0.16% | – |
| AEGR | Exit | AEGERION PHARMA | $0 | – | -37,352 | -100.0% | -0.17% | – |
| PRAA | Exit | PORTFOLIO RECOVERY | $0 | – | -25,874 | -100.0% | -0.18% | – |
| ANDE | Exit | ANDERSONS | $0 | – | -22,109 | -100.0% | -0.18% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -115,279 | -100.0% | -0.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -36,017 | -100.0% | -0.58% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -94,265 | -100.0% | -0.66% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -114,142 | -100.0% | -0.73% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORPORATION | $0 | – | -242,478 | -100.0% | -0.73% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -80,807 | -100.0% | -0.84% | – |
| BEAV | Exit | BE AEROSPACE | $0 | – | -89,155 | -100.0% | -1.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -102,428 | -100.0% | -1.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $0 | – | -110,542 | -100.0% | -1.41% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -376,223 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.