$624 Million is the total value of Redwood Investments, LLC's 177 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,986,000 | -15.6% | 265,100 | -25.1% | 5.29% | -10.3% |
| CVS | Sell | CVS Health Corp | $19,858,000 | -21.8% | 192,406 | -27.0% | 3.18% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $16,966,000 | +6.9% | 117,561 | +11.2% | 2.72% | +13.6% |
| EA | Sell | ELECTRONIC ARTS INC. | $16,031,000 | +4.0% | 272,567 | -16.9% | 2.57% | +10.4% |
| KR | Sell | KROGER CO | $14,729,000 | +0.1% | 192,134 | -16.2% | 2.36% | +6.3% |
| CMCSA | Sell | COMCAST A | $14,619,000 | -19.6% | 258,875 | -17.4% | 2.34% | -14.6% |
| BIIB | Sell | BIOGEN IDEC INC | $14,557,000 | +0.1% | 34,475 | -19.6% | 2.33% | +6.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $14,032,000 | -0.5% | 142,758 | -26.4% | 2.25% | +5.6% |
| SEE | Sell | SEALED AIR CORPORATION | $13,643,000 | -15.4% | 299,447 | -21.2% | 2.19% | -10.1% |
| HD | Sell | HOME DEPOT INC | $13,426,000 | -19.1% | 118,177 | -25.2% | 2.15% | -14.1% |
| FDX | Sell | FEDEX | $12,918,000 | -18.9% | 78,079 | -14.9% | 2.07% | -13.9% |
| EOG | Buy | EOG RESOURCES | $12,165,000 | +46.3% | 132,670 | +46.9% | 1.95% | +55.4% |
| TWX | Sell | TIME WARNER INC | $11,914,000 | -15.5% | 141,096 | -14.5% | 1.91% | -10.2% |
| HCA | Sell | HCA HEATHCARE | $11,640,000 | -2.6% | 154,731 | -5.0% | 1.87% | +3.4% |
| B108PS | Sell | ACTAVIS Plc | $11,304,000 | -0.6% | 37,981 | -14.1% | 1.81% | +5.5% |
| BLK | Sell | BLACKROCK INC | $10,849,000 | +0.8% | 29,654 | -1.5% | 1.74% | +7.1% |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. | $10,810,000 | – | 147,643 | +100.0% | 1.73% | – |
| CELG | Sell | CELGENE CORP | $10,688,000 | -13.2% | 92,717 | -15.8% | 1.71% | -7.8% |
| PPG | Sell | PPG INDUSTRIES | $10,644,000 | -22.3% | 47,193 | -20.4% | 1.71% | -17.5% |
| SNA | Buy | SNAP-ON INCORPORATED | $10,203,000 | +57.8% | 69,379 | +46.7% | 1.64% | +67.6% |
| CXO | Buy | CONCHO RESOURCES INC. | $10,154,000 | +278.2% | 87,592 | +225.4% | 1.63% | +302.0% |
| DIS | Sell | DISNEY | $10,078,000 | -13.1% | 96,082 | -21.9% | 1.62% | -7.7% |
| JLL | New | JONES LANG LASALLE | $9,967,000 | – | 58,494 | +100.0% | 1.60% | – |
| UNH | Buy | UNITED HEALTHGROUP | $9,778,000 | +80.7% | 82,659 | +54.4% | 1.57% | +91.8% |
| HCC | Buy | HCC INSURANCE HOLDINGS, INC. | $9,731,000 | +94.2% | 171,708 | +83.4% | 1.56% | +106.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $9,668,000 | -19.0% | 32,633 | -21.8% | 1.55% | -13.9% |
| CAH | Buy | CARDINAL HEALTH, INC. | $9,630,000 | +20.3% | 106,676 | +7.6% | 1.54% | +27.8% |
| ABBV | Sell | ABBVIE, INC. | $9,630,000 | -29.0% | 164,502 | -20.6% | 1.54% | -24.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,158,000 | -22.0% | 14,078 | -18.0% | 1.47% | -17.2% |
| ETFC | New | E*TRADE FINANCIAL CORPORATION | $9,153,000 | – | 320,547 | +100.0% | 1.47% | – |
| DAL | Buy | DELTA AIRLINES | $9,045,000 | +33.2% | 201,177 | +45.8% | 1.45% | +41.5% |
| SBUX | New | STARBUCKS | $8,996,000 | – | 94,990 | +100.0% | 1.44% | – |
| AAP | Sell | ADVANCE AUTO PARTS, INC. | $8,573,000 | -46.7% | 57,273 | -43.2% | 1.37% | -43.4% |
| KEY | Buy | KEYCORP | $8,557,000 | +56.7% | 604,317 | +53.8% | 1.37% | +66.5% |
| GD | New | GENERAL DYNAMICS | $8,040,000 | – | 59,238 | +100.0% | 1.29% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $7,907,000 | +22.7% | 96,607 | +23.6% | 1.27% | +30.3% |
| URI | Buy | UNITED RENTALS | $7,871,000 | +18.2% | 86,344 | +32.2% | 1.26% | +25.6% |
| COST | Sell | COSTCO WHOLESALE CORP. | $7,647,000 | -6.3% | 50,480 | -12.3% | 1.23% | -0.4% |
| PAY | Sell | VERIFONE SYSTEMS | $7,625,000 | -8.9% | 218,551 | -2.9% | 1.22% | -3.2% |
| BBY | Buy | BEST BUY | $6,774,000 | +48.9% | 179,259 | +53.6% | 1.09% | +58.3% |
| MU | Sell | MICRON TECHNOLOGY, INC. | $6,534,000 | -45.2% | 240,822 | -29.3% | 1.05% | -41.9% |
| TGT | New | TARGET | $6,475,000 | – | 78,890 | +100.0% | 1.04% | – |
| PAYX | Buy | PAYCHEX INC | $6,227,000 | +65.1% | 125,515 | +53.6% | 1.00% | +75.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $5,974,000 | +61.7% | 57,275 | +54.9% | 0.96% | +71.7% |
| FISV | Buy | FISERV | $5,241,000 | +70.3% | 66,002 | +52.2% | 0.84% | +80.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $4,463,000 | -57.2% | 62,822 | -62.1% | 0.72% | -54.6% |
| BBBY | Buy | BED BATH & BEYOND | $4,369,000 | +54.8% | 56,909 | +53.6% | 0.70% | +64.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,154,000 | -66.5% | 42,335 | -67.8% | 0.67% | -64.4% |
| AAL | Sell | AMERICAN AIRLIN | $4,067,000 | -62.1% | 77,056 | -61.5% | 0.65% | -59.8% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS, INC. | $3,992,000 | -46.2% | 59,610 | -52.7% | 0.64% | -42.8% |
| SBNY | Sell | SIGNATURE BANK | $3,926,000 | -53.7% | 30,297 | -55.0% | 0.63% | -50.9% |
| MIDD | Sell | MIDDLEBY CORPORATION | $3,578,000 | -52.5% | 34,855 | -54.2% | 0.57% | -49.6% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC. | $3,527,000 | -43.8% | 58,275 | -45.8% | 0.56% | -40.3% |
| RAX | Sell | RACKSPACE HOSTING, INC. | $3,367,000 | -46.8% | 65,267 | -51.7% | 0.54% | -43.5% |
| AMZN | New | AMAZON.COM INC | $3,336,000 | – | 8,965 | +100.0% | 0.54% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC | $2,714,000 | -40.9% | 6,012 | -46.3% | 0.44% | -37.2% |
| CDW | New | CDW CORP | $2,506,000 | – | 67,295 | +100.0% | 0.40% | – |
| SMCI | Buy | SUPER MICRO COMPUTER, INC. | $2,506,000 | +31.9% | 75,457 | +38.6% | 0.40% | +40.1% |
| NKE | Sell | NIKE INC CLASS B | $2,411,000 | -60.1% | 24,030 | -61.8% | 0.39% | -57.7% |
| AMSG | Buy | AMSURG | $2,359,000 | +65.3% | 38,344 | +47.0% | 0.38% | +75.8% |
| HLS | Buy | HEALTHSOUTH CORP. | $2,288,000 | +71.8% | 51,575 | +48.9% | 0.37% | +82.6% |
| CTCT | Buy | CONSTANT CONTACT, INC. | $2,213,000 | +53.4% | 57,915 | +47.3% | 0.36% | +62.8% |
| CNC | Buy | CENTENE CORPORATION | $2,162,000 | +100.0% | 30,590 | +193.9% | 0.35% | +112.9% |
| AMBA | Buy | AMBARELLA INC. | $2,160,000 | +117.1% | 28,527 | +45.5% | 0.35% | +130.7% |
| HW | Buy | HEADWATERS INCORPORATED | $2,137,000 | +111.6% | 116,528 | +73.0% | 0.34% | +125.7% |
| POL | Buy | POLYONE | $2,088,000 | +48.5% | 55,900 | +50.7% | 0.34% | +58.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS, INC. | $2,071,000 | +53.1% | 28,198 | +49.8% | 0.33% | +62.7% |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY | $2,052,000 | – | 33,688 | +100.0% | 0.33% | – |
| QRVO | New | QORVO INC | $2,001,000 | – | 25,102 | +100.0% | 0.32% | – |
| AOS | Buy | A.O. SMITH CORPORATION | $1,849,000 | +78.5% | 28,155 | +53.3% | 0.30% | +89.7% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $1,807,000 | -0.3% | 30,750 | -6.9% | 0.29% | +5.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $1,785,000 | +113.3% | 23,151 | +47.2% | 0.29% | +127.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES I | $1,768,000 | – | 76,655 | +403347.4% | 0.28% | – |
| STE | Buy | STERIS CORPORATION | $1,736,000 | +54.9% | 24,711 | +42.9% | 0.28% | +64.5% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $1,725,000 | +81.2% | 21,214 | +53.4% | 0.28% | +92.4% |
| SAVE | Buy | SPIRIT AIRLS IN | $1,701,000 | +49.6% | 21,991 | +46.2% | 0.27% | +58.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY, INC. | $1,691,000 | – | 84,445 | +100.0% | 0.27% | – |
| FANG | Buy | DIAMONDBACK ENERGY, INC. | $1,675,000 | +196.5% | 21,801 | +130.9% | 0.27% | +216.5% |
| LAD | Buy | LITHIA MOTORS | $1,634,000 | +66.7% | 16,432 | +45.4% | 0.26% | +77.0% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS, INC. | $1,637,000 | +61.1% | 16,499 | +55.9% | 0.26% | +71.2% |
| BURL | Buy | BURLINGTON STORES, INC | $1,597,000 | +72.1% | 26,878 | +36.9% | 0.26% | +82.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,540,000 | -63.7% | 8,889 | -61.3% | 0.25% | -61.5% |
| OZRK | New | BANK OF THE OZARKS, INC. | $1,529,000 | – | 41,416 | +100.0% | 0.24% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC. | $1,524,000 | +153.6% | 60,996 | +185.2% | 0.24% | +168.1% |
| MEI | Buy | METHODE ELECTRONICS, INC. | $1,454,000 | +275.7% | 30,909 | +191.7% | 0.23% | +301.7% |
| PMC | Buy | PHARMERICA CORPORATION | $1,455,000 | +153.5% | 51,603 | +86.3% | 0.23% | +167.8% |
| SWI | Buy | SOLARWINDS | $1,450,000 | +51.2% | 28,299 | +47.1% | 0.23% | +60.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC. | $1,427,000 | +27.3% | 25,284 | +46.6% | 0.23% | +35.5% |
| SAIA | Buy | SAIA, INC | $1,396,000 | +22.6% | 31,502 | +53.1% | 0.22% | +30.2% |
| GTN | New | GRAY TELEVISION, INC. | $1,339,000 | – | 96,873 | +100.0% | 0.22% | – |
| JACK | Buy | JACK IN THE BOX INC. | $1,324,000 | +94.1% | 13,808 | +61.9% | 0.21% | +105.8% |
| BLT | Buy | BLOUNT INTERNATIONAL, INC. | $1,182,000 | +7.6% | 91,747 | +46.7% | 0.19% | +13.9% |
| WAGE | Buy | WAGEWORKS INC | $1,156,000 | +80.6% | 21,668 | +118.7% | 0.18% | +90.7% |
| KFRC | Buy | KFORCE INC. | $1,135,000 | +64.5% | 50,852 | +77.9% | 0.18% | +75.0% |
| SFM | Sell | SPROUTS FARMERS | $1,089,000 | +2.9% | 30,897 | -0.8% | 0.18% | +9.4% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORPORATION | $1,068,000 | +306.1% | 15,479 | +227.4% | 0.17% | +327.5% |
| RDNT | Buy | RADNET, INC. | $1,039,000 | +224.7% | 123,653 | +229.8% | 0.17% | +247.9% |
| ACETQ | Buy | ACETO | $1,036,000 | +233.1% | 47,073 | +228.7% | 0.17% | +253.2% |
| FTK | Buy | FLOTEK INDUSTRIES | $962,000 | +95.5% | 65,280 | +148.3% | 0.15% | +108.1% |
| HBI | Buy | HANESBRANDS INC. | $956,000 | -17.9% | 28,518 | +173.4% | 0.15% | -13.1% |
| ODFL | Sell | OLD DOMINION FREIGHT | $897,000 | -1.4% | 11,610 | -0.9% | 0.14% | +5.1% |
| LEA | Sell | LEAR CORP | $883,000 | +4.9% | 7,967 | -7.2% | 0.14% | +11.8% |
| FB | Buy | FACEBOOK INC | $869,000 | +69.7% | 10,569 | +61.1% | 0.14% | +80.5% |
| SHW | SHERWIN WILLIAMS CO | $854,000 | +8.2% | 3,000 | 0.0% | 0.14% | +15.1% | |
| LGIH | Buy | LGI HOMES INC | $788,000 | +421.9% | 47,282 | +366.6% | 0.13% | +447.8% |
| AMCX | New | AMC NETWORKS INC. | $777,000 | – | 10,142 | +100.0% | 0.12% | – |
| BGCP | New | BGC PARTNERS, INC. CLASS A | $762,000 | – | 80,618 | +100.0% | 0.12% | – |
| SLCA | Buy | U.S. SILICA HOLDINGS INC. | $732,000 | +109.7% | 20,542 | +51.0% | 0.12% | +120.8% |
| CBM | Buy | CAMBREX | $712,000 | +129.7% | 17,975 | +25.3% | 0.11% | +142.6% |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $693,000 | – | 29,473 | +100.0% | 0.11% | – |
| GIII | Buy | G-III APPAREL GROUP LTD. | $653,000 | +157.1% | 5,801 | +130.6% | 0.10% | +176.3% |
| ZOES | Buy | ZOE`S KITCHEN, INC. | $621,000 | +263.2% | 18,655 | +226.7% | 0.10% | +284.6% |
| MCD | MCDONALDS CORP | $585,000 | +4.1% | 6,000 | 0.0% | 0.09% | +10.6% | |
| SPWR | Sell | SUNPOWER CORPORATION | $569,000 | +21.1% | 18,189 | -0.0% | 0.09% | +28.2% |
| ARRS | Sell | ARRIS GROUP, INC. | $566,000 | -35.0% | 19,577 | -32.1% | 0.09% | -30.5% |
| SCOR | New | COMSCORE, INC. | $441,000 | – | 8,615 | +100.0% | 0.07% | – |
| PBPB | New | POTBELLY CORP. | $433,000 | – | 31,617 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $315,000 | -64.3% | 3,060 | -62.0% | 0.05% | -62.4% |
| JNJ | JOHNSON & JOHNSON | $302,000 | -3.8% | 3,000 | 0.0% | 0.05% | +2.1% | |
| XOM | EXXON MOBIL CORP | $257,000 | -8.2% | 3,027 | 0.0% | 0.04% | -2.4% | |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $221,000 | -97.0% | 4,042 | -96.9% | 0.04% | -96.9% |
| MDT | MEDTRONIC INC | $207,000 | +7.8% | 2,658 | 0.0% | 0.03% | +13.8% | |
| PEP | PEPSICO INC | $197,000 | +1.0% | 2,060 | 0.0% | 0.03% | +10.3% | |
| THS | Buy | TREEHOUSE FOODS INC | $186,000 | +11.4% | 2,189 | +12.0% | 0.03% | +20.0% |
| CBS | CBS | $169,000 | +9.7% | 2,785 | 0.0% | 0.03% | +17.4% | |
| CL | COLGATE-PALMOLIVE CO | $139,000 | +0.7% | 2,000 | 0.0% | 0.02% | +4.8% | |
| AXP | AMERICAN EXPRESS | $133,000 | -15.8% | 1,700 | 0.0% | 0.02% | -12.5% | |
| WSM | WILLIAMS-SONOMA | $128,000 | +5.8% | 1,600 | 0.0% | 0.02% | +16.7% | |
| WGL | WGL HOLDINGS INC | $113,000 | +3.7% | 2,000 | 0.0% | 0.02% | +12.5% | |
| MMM | 3M COMPANY | $99,000 | 0.0% | 600 | 0.0% | 0.02% | +6.7% | |
| ABC | AMERISOURCEBERGEN | $102,000 | +25.9% | 900 | 0.0% | 0.02% | +33.3% | |
| LLY | ELI LILLY | $87,000 | +4.8% | 1,200 | 0.0% | 0.01% | +7.7% | |
| DUK | DUKE ENERGY HOLDING CORP | $84,000 | -7.7% | 1,092 | 0.0% | 0.01% | -7.1% | |
| DTE | DTE ENERGY CO | $81,000 | -5.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $73,000 | -2.7% | 2,956 | 0.0% | 0.01% | +9.1% | |
| FITB | FIFTH THIRD BANCORP | $72,000 | -7.7% | 3,809 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL | $77,000 | -99.4% | 1,359 | -99.3% | 0.01% | -99.3% |
| PH | PARKER HANNIFIN CORP | $71,000 | -7.8% | 600 | 0.0% | 0.01% | -8.3% | |
| QCOM | QUALCOMM INC | $69,000 | -6.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RESOURCES INC VA | $67,000 | -8.2% | 946 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUMPROVIDENT CORP | $67,000 | -4.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| USB | U.S. BANCORP | $66,000 | -2.9% | 1,507 | 0.0% | 0.01% | +10.0% | |
| AMGN | AMGEN | $65,000 | 0.0% | 407 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & CO | $60,000 | -1.6% | 1,110 | 0.0% | 0.01% | +11.1% | |
| OCR | OMNICARE INC | $65,000 | +4.8% | 846 | 0.0% | 0.01% | +11.1% | |
| FMC | FMC | $59,000 | 0.0% | 1,038 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $56,000 | +16.7% | 1,000 | 0.0% | 0.01% | +28.6% | |
| ADI | ANALOG DEVICES | $57,000 | +14.0% | 900 | 0.0% | 0.01% | +12.5% | |
| EFX | EQUIFAX, INC | $58,000 | +16.0% | 619 | 0.0% | 0.01% | +12.5% | |
| CSCO | CISCO SYSTEMS INC | $50,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO | $52,000 | +2.0% | 900 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $42,000 | 0.0% | 1,170 | 0.0% | 0.01% | +16.7% | |
| PG | PROCTER & GAMBLE CO | $41,000 | -10.9% | 500 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA | $43,000 | -12.2% | 2,763 | 0.0% | 0.01% | 0.0% | |
| DMND | New | DIAMOND FOODS INC | $40,000 | – | 1,224 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE.COM | $30,000 | -99.4% | 26 | -99.5% | 0.01% | -99.4% |
| DHR | DANAHER | $34,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| Buy | MAGNA INTERNATIONAL | $30,000 | +150.0% | 564 | +390.4% | 0.01% | +150.0% | |
| PRGO | PERRIGO CO | $34,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC | $23,000 | -8.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE | $22,000 | +4.8% | 223 | 0.0% | 0.00% | +33.3% | |
| AMP | AMERIPRISE FINANCIAL | $26,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLC | $22,000 | +214.3% | 314 | +145.3% | 0.00% | +300.0% |
| ADP | AUTOMATIC DATA PROCESSING | $26,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc. | $18,000 | +12.5% | 464 | 0.0% | 0.00% | +50.0% | |
| FL | FOOT LOCKER | $17,000 | +13.3% | 266 | 0.0% | 0.00% | +50.0% | |
| T | AT + T | $19,000 | 0.0% | 573 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER (W.W) | $16,000 | -5.9% | 67 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO. | $13,000 | -7.1% | 132 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON | $15,000 | -96.9% | 299 | -97.1% | 0.00% | -97.2% |
| BA | BOEING | $12,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| GOOG | GOOGLE INC CL C | $8,000 | +14.3% | 14 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP | $8,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $8,000 | +33.3% | 197 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INC | $8,000 | +14.3% | 14 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RTHMQ | RHYTHMS NETCONNECTIONS INC | $0 | – | 9,400 | 0.0% | 0.00% | – | |
| Exit | GRIFOLS SA | $0 | – | -230 | -100.0% | -0.00% | – | |
| CAM | Exit | CAMERON INTERNATIONAL CORPORATION | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | BAYTEX ENERGY CORP. | $0 | – | -224 | -100.0% | -0.00% | – | |
| SNDK | Exit | SANDISK CORPORATION | $0 | – | -869 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS | $0 | – | -2,195 | -100.0% | -0.02% | – |
| RNET | Exit | RIGNET INC. | $0 | – | -2,624 | -100.0% | -0.02% | – |
| PRAA | Exit | PORTFOLIO RECOVERY | $0 | – | -2,308 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC. | $0 | – | -2,584 | -100.0% | -0.03% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP. | $0 | – | -9,655 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -22,835 | -100.0% | -0.09% | – |
| ICON | Exit | ICONIX BRAND GROUP, INC. | $0 | – | -20,238 | -100.0% | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -26,689 | -100.0% | -0.11% | – |
| VNCE | Exit | VINCE HOLDING CORP. | $0 | – | -27,339 | -100.0% | -0.11% | – |
| ARUN | Exit | ARUBA NETWORKS | $0 | – | -39,664 | -100.0% | -0.11% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -20,399 | -100.0% | -0.12% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -45,295 | -100.0% | -0.16% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -70,369 | -100.0% | -0.18% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -83,315 | -100.0% | -0.18% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -61,776 | -100.0% | -0.47% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -85,461 | -100.0% | -0.50% | – |
| ADM | Exit | ARCHER-DANIEL MIDLAND | $0 | – | -75,903 | -100.0% | -0.60% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -113,947 | -100.0% | -0.69% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -43,604 | -100.0% | -0.86% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -91,470 | -100.0% | -0.93% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -158,966 | -100.0% | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -296,094 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.