$807 Million is the total value of Redwood Investments, LLC's 181 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $40,082,000 | +21.5% | 319,571 | +20.5% | 4.97% | -6.1% |
| CVS | Buy | CVS Health Corp | $24,401,000 | +22.9% | 232,652 | +20.9% | 3.02% | -5.0% |
| EA | Buy | ELECTRONIC ARTS INC. | $22,135,000 | +38.1% | 332,854 | +22.1% | 2.74% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $21,116,000 | +24.5% | 155,142 | +32.0% | 2.62% | -3.8% |
| DIS | Buy | DISNEY | $19,649,000 | +95.0% | 172,149 | +79.2% | 2.44% | +50.7% |
| CMCSA | Buy | COMCAST A | $18,905,000 | +29.3% | 314,342 | +21.4% | 2.34% | 0.0% |
| AGN | New | Allergan plc | $18,320,000 | – | 60,372 | +100.0% | 2.27% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS | $18,168,000 | +29.5% | 174,521 | +22.2% | 2.25% | +0.1% |
| SEE | Buy | SEALED AIR CORPORATION | $17,928,000 | +31.4% | 348,929 | +16.5% | 2.22% | +1.6% |
| HD | Buy | HOME DEPOT INC | $17,790,000 | +32.5% | 160,087 | +35.5% | 2.20% | +2.4% |
| HCA | Buy | HCA HEATHCARE | $17,092,000 | +46.8% | 188,404 | +21.8% | 2.12% | +13.5% |
| KR | Buy | KROGER CO | $17,017,000 | +15.5% | 234,682 | +22.1% | 2.11% | -10.7% |
| BIIB | Buy | BIOGEN IDEC INC | $16,870,000 | +15.9% | 41,763 | +21.1% | 2.09% | -10.4% |
| JLL | Buy | JONES LANG LASALLE | $16,328,000 | +63.8% | 95,488 | +63.2% | 2.02% | +26.6% |
| TWX | Buy | TIME WARNER INC | $15,093,000 | +26.7% | 172,669 | +22.4% | 1.87% | -2.1% |
| CXO | Buy | CONCHO RESOURCES INC. | $14,834,000 | +46.1% | 130,285 | +48.7% | 1.84% | +12.9% |
| SBUX | Buy | STARBUCKS | $14,548,000 | +61.7% | 271,333 | +185.6% | 1.80% | +25.0% |
| FB | Buy | FACEBOOK INC | $14,546,000 | +1573.9% | 169,606 | +1504.7% | 1.80% | +1196.4% |
| SBNY | Buy | SIGNATURE BANK | $14,174,000 | +261.0% | 96,823 | +219.6% | 1.76% | +179.2% |
| SNA | Buy | SNAP-ON INCORPORATED | $13,964,000 | +36.9% | 87,689 | +26.4% | 1.73% | +5.7% |
| ABBV | Buy | ABBVIE, INC. | $13,280,000 | +37.9% | 197,645 | +20.1% | 1.65% | +6.6% |
| UNH | Buy | UNITED HEALTHGROUP | $13,158,000 | +34.6% | 107,851 | +30.5% | 1.63% | +4.0% |
| CELG | Buy | CELGENE CORP | $13,105,000 | +22.6% | 113,236 | +22.1% | 1.62% | -5.2% |
| PPG | Buy | PPG INDUSTRIES | $13,063,000 | +22.7% | 113,868 | +141.3% | 1.62% | -5.1% |
| BLK | Buy | BLACKROCK INC | $12,600,000 | +16.1% | 36,417 | +22.8% | 1.56% | -10.2% |
| ETFC | Buy | E*TRADE FINANCIAL CORPORATION | $12,499,000 | +36.6% | 417,340 | +30.2% | 1.55% | +5.6% |
| EOG | Buy | EOG RESOURCES | $12,317,000 | +1.2% | 140,681 | +6.0% | 1.53% | -21.7% |
| AMZN | Buy | AMAZON.COM INC | $12,194,000 | +265.5% | 28,092 | +213.4% | 1.51% | +182.4% |
| FDX | Sell | FEDEX | $12,044,000 | -6.8% | 70,678 | -9.5% | 1.49% | -28.0% |
| KEY | Buy | KEYCORP | $11,857,000 | +38.6% | 789,408 | +30.6% | 1.47% | +7.1% |
| COST | Buy | COSTCO WHOLESALE CORP. | $11,587,000 | +51.5% | 85,789 | +69.9% | 1.44% | +17.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $11,482,000 | +18.8% | 39,331 | +20.5% | 1.42% | -8.2% |
| CAH | Buy | CARDINAL HEALTH, INC. | $11,293,000 | +17.3% | 134,998 | +26.5% | 1.40% | -9.4% |
| GD | Buy | GENERAL DYNAMICS | $11,036,000 | +37.3% | 77,885 | +31.5% | 1.37% | +6.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,383,000 | +13.4% | 17,162 | +21.9% | 1.29% | -12.3% |
| SIVB | New | SVB FINANCIAL GROUP | $9,664,000 | – | 67,117 | +100.0% | 1.20% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $9,440,000 | +19.4% | 119,969 | +24.2% | 1.17% | -7.7% |
| PAY | Buy | VERIFONE SYSTEMS | $9,015,000 | +18.2% | 265,445 | +21.5% | 1.12% | -8.6% |
| TGT | Buy | TARGET | $8,886,000 | +37.2% | 108,863 | +38.0% | 1.10% | +6.1% |
| LH | New | LAB CORP OF AMERICA | $7,837,000 | – | 64,651 | +100.0% | 0.97% | – |
| ADM | New | ARCHER-DANIEL MIDLAND | $7,815,000 | – | 162,079 | +100.0% | 0.97% | – |
| PAYX | Buy | PAYCHEX INC | $7,660,000 | +23.0% | 163,398 | +30.2% | 0.95% | -4.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $7,630,000 | +27.7% | 74,823 | +30.6% | 0.94% | -1.4% |
| FISV | Buy | FISERV | $7,087,000 | +35.2% | 85,561 | +29.6% | 0.88% | +4.5% |
| DVN | Buy | DEVON ENERGY CORP | $6,896,000 | +86100.0% | 115,913 | +86402.2% | 0.85% | +85300.0% |
| DAL | Sell | DELTA AIRLINES | $6,727,000 | -25.6% | 163,759 | -18.6% | 0.83% | -42.5% |
| BBY | Sell | BEST BUY | $5,497,000 | -18.9% | 168,581 | -6.0% | 0.68% | -37.3% |
| LPNT | Buy | LIFEPOINT HOSPITALS, INC. | $4,516,000 | +118.1% | 51,941 | +84.2% | 0.56% | +68.7% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS, INC. | $4,327,000 | +8.4% | 59,586 | -0.0% | 0.54% | -16.2% |
| MIDD | Buy | MIDDLEBY CORPORATION | $3,981,000 | +11.3% | 35,469 | +1.8% | 0.49% | -14.1% |
| OZRK | Buy | BANK OF THE OZARKS, INC. | $3,929,000 | +157.0% | 85,878 | +107.4% | 0.49% | +98.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES I | $3,659,000 | +107.0% | 115,825 | +51.1% | 0.45% | +60.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $3,518,000 | +97.1% | 34,871 | +50.6% | 0.44% | +52.4% |
| SNCR | New | SYNCRONOSS TECHNOLOGY | $3,476,000 | – | 76,019 | +100.0% | 0.43% | – |
| SMCI | Buy | SUPER MICRO COMPUTER, INC. | $3,350,000 | +33.7% | 113,253 | +50.1% | 0.42% | +3.2% |
| POL | Buy | POLYONE | $3,325,000 | +59.2% | 84,888 | +51.9% | 0.41% | +23.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC. | $3,255,000 | -7.7% | 58,652 | +0.6% | 0.40% | -28.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY, INC. | $3,209,000 | +89.8% | 147,883 | +75.1% | 0.40% | +46.9% |
| HW | Buy | HEADWATERS INCORPORATED | $3,193,000 | +49.4% | 175,270 | +50.4% | 0.40% | +15.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS, INC | $3,095,000 | +14.0% | 6,067 | +0.9% | 0.38% | -11.7% |
| LAD | Buy | LITHIA MOTORS | $3,069,000 | +87.8% | 27,125 | +65.1% | 0.38% | +45.0% |
| GIII | Buy | G-III APPAREL GROUP LTD. | $2,990,000 | +357.9% | 42,508 | +632.8% | 0.37% | +252.4% |
| GTN | Buy | GRAY TELEVISION, INC. | $2,951,000 | +120.4% | 188,185 | +94.3% | 0.37% | +70.2% |
| JACK | Buy | JACK IN THE BOX INC. | $2,941,000 | +122.1% | 33,358 | +141.6% | 0.36% | +71.7% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $2,892,000 | +60.0% | 46,877 | +52.4% | 0.36% | +23.4% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $2,815,000 | +63.2% | 32,453 | +53.0% | 0.35% | +26.0% |
| PRAA | New | PORTFOLIO RECOVERY | $2,781,000 | – | 44,637 | +100.0% | 0.34% | – |
| HBI | Buy | HANESBRANDS INC. | $2,760,000 | +188.7% | 82,845 | +190.5% | 0.34% | +123.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $2,743,000 | +33.7% | 45,364 | +34.7% | 0.34% | +3.3% |
| CDW | Buy | CDW CORP | $2,649,000 | +5.7% | 77,277 | +14.8% | 0.33% | -18.4% |
| PMC | Buy | PHARMERICA CORPORATION | $2,635,000 | +81.1% | 79,134 | +53.4% | 0.33% | +40.3% |
| NKE | NIKE INC CLASS B | $2,596,000 | +7.7% | 24,030 | 0.0% | 0.32% | -16.6% | |
| PDCE | New | PDC ENERGY INC | $2,573,000 | – | 47,973 | +100.0% | 0.32% | – |
| FANG | Buy | DIAMONDBACK ENERGY, INC. | $2,557,000 | +52.7% | 33,921 | +55.6% | 0.32% | +17.8% |
| BSFT | New | BROADSOFT | $2,494,000 | – | 72,143 | +100.0% | 0.31% | – |
| RH | Buy | RESTORATION HARDWARE HOLDINGS, INC. | $2,488,000 | +52.0% | 25,489 | +54.5% | 0.31% | +17.6% |
| AMBA | Sell | AMBARELLA INC. | $2,411,000 | +11.6% | 23,474 | -17.7% | 0.30% | -13.6% |
| AMSG | Sell | AMSURG | $2,386,000 | +1.1% | 34,108 | -11.0% | 0.30% | -21.7% |
| STE | Buy | STERIS CORPORATION | $2,363,000 | +36.1% | 36,677 | +48.4% | 0.29% | +5.4% |
| CNC | Sell | CENTENE CORPORATION | $2,312,000 | +6.9% | 28,762 | -6.0% | 0.29% | -17.6% |
| MNKKQ | New | MALLINCKRODT PLC | $2,278,000 | – | 19,350 | +100.0% | 0.28% | – |
| HLS | Sell | HEALTHSOUTH CORP. | $2,270,000 | -0.8% | 49,273 | -4.5% | 0.28% | -23.4% |
| AMWD | New | AMERICAN WOODMARK CORPORATION | $2,260,000 | – | 41,211 | +100.0% | 0.28% | – |
| AOS | Buy | A.O. SMITH CORPORATION | $2,211,000 | +19.6% | 30,721 | +9.1% | 0.27% | -7.4% |
| QRVO | Buy | QORVO INC | $2,190,000 | +9.4% | 27,285 | +8.7% | 0.27% | -15.6% |
| DY | New | DYCOM INDUSTRIES, INC. | $2,127,000 | – | 36,143 | +100.0% | 0.26% | – |
| CBM | Buy | CAMBREX | $2,133,000 | +199.6% | 48,552 | +170.1% | 0.26% | +131.6% |
| KFRC | Buy | KFORCE INC. | $1,959,000 | +72.6% | 85,656 | +68.4% | 0.24% | +33.5% |
| RUBI | New | RUBICON PROJECT | $1,962,000 | – | 131,166 | +100.0% | 0.24% | – |
| LGIH | Buy | LGI HOMES INC | $1,947,000 | +147.1% | 98,434 | +108.2% | 0.24% | +91.3% |
| GPN | New | GLOBAL PAYMENTS INC | $1,924,000 | – | 18,594 | +100.0% | 0.24% | – |
| BURL | Buy | BURLINGTON STORES, INC | $1,885,000 | +18.0% | 36,825 | +37.0% | 0.23% | -8.6% |
| CVLG | New | COVENANT TRANSPORTATION GROUP, INC. CLASS A | $1,839,000 | – | 73,397 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE.COM, INC. | $1,821,000 | – | 26,159 | +100.0% | 0.23% | – |
| RDNT | Buy | RADNET, INC. | $1,723,000 | +65.8% | 257,517 | +108.3% | 0.21% | +27.5% |
| TREE | New | LENDINGTREE, INC. | $1,696,000 | – | 21,581 | +100.0% | 0.21% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,666,000 | -62.7% | 23,859 | -62.0% | 0.21% | -71.2% |
| BOOT | New | BOOT BARN HOLDI | $1,619,000 | – | 50,600 | +100.0% | 0.20% | – |
| PRXL | Buy | PAREXEL INTERNATIONAL CORPORATION | $1,555,000 | +45.6% | 24,180 | +56.2% | 0.19% | +12.9% |
| HZNP | New | HORIZON PHARMA | $1,547,000 | – | 44,517 | +100.0% | 0.19% | – |
| BGCP | Buy | BGC PARTNERS, INC. CLASS A | $1,471,000 | +93.0% | 168,058 | +108.5% | 0.18% | +49.2% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $1,460,000 | +110.7% | 56,454 | +91.5% | 0.18% | +63.1% |
| ARRS | Buy | ARRIS GROUP, INC. | $1,250,000 | +120.8% | 40,857 | +108.7% | 0.16% | +70.3% |
| LEA | Buy | LEAR CORP | $1,229,000 | +39.2% | 10,946 | +37.4% | 0.15% | +7.0% |
| ACETQ | Buy | ACETO | $1,212,000 | +17.0% | 49,226 | +4.6% | 0.15% | -9.6% |
| PBPB | Buy | POTBELLY CORP. | $1,185,000 | +173.7% | 96,705 | +205.9% | 0.15% | +113.0% |
| AMCX | Buy | AMC NETWORKS INC. | $1,121,000 | +44.3% | 13,700 | +35.1% | 0.14% | +11.2% |
| MEI | Buy | METHODE ELECTRONICS, INC. | $941,000 | -35.3% | 34,274 | +10.9% | 0.12% | -49.8% |
| ZOES | Buy | ZOE`S KITCHEN, INC. | $906,000 | +45.9% | 22,132 | +18.6% | 0.11% | +12.0% |
| SHW | SHERWIN WILLIAMS CO | $825,000 | -3.4% | 3,000 | 0.0% | 0.10% | -25.5% | |
| ODFL | Sell | OLD DOMINION FREIGHT | $796,000 | -11.3% | 11,607 | -0.0% | 0.10% | -31.2% |
| RRGB | New | RED ROBIN GRMT BURGER | $726,000 | – | 8,465 | +100.0% | 0.09% | – |
| AAP | Sell | ADVANCE AUTO PARTS, INC. | $723,000 | -91.6% | 4,540 | -92.1% | 0.09% | -93.4% |
| MCD | MCDONALDS CORP | $570,000 | -2.6% | 6,000 | 0.0% | 0.07% | -24.5% | |
| JNJ | JOHNSON & JOHNSON | $292,000 | -3.3% | 3,000 | 0.0% | 0.04% | -25.0% | |
| NSC | NORFOLK SOUTHERN CORP | $267,000 | -15.2% | 3,060 | 0.0% | 0.03% | -34.0% | |
| LNKD | New | LINKEDIN CORP | $261,000 | – | 1,261 | +100.0% | 0.03% | – |
| AIG | AMERICAN INTERNATIONAL GR | $250,000 | +13.1% | 4,042 | 0.0% | 0.03% | -11.4% | |
| XOM | EXXON MOBIL CORP | $252,000 | -1.9% | 3,027 | 0.0% | 0.03% | -24.4% | |
| MDT | MEDTRONIC INC | $197,000 | -4.8% | 2,658 | 0.0% | 0.02% | -27.3% | |
| PEP | PEPSICO INC | $192,000 | -2.5% | 2,060 | 0.0% | 0.02% | -25.0% | |
| CBS | CBS | $155,000 | -8.3% | 2,785 | 0.0% | 0.02% | -29.6% | |
| CL | COLGATE-PALMOLIVE CO | $131,000 | -5.8% | 2,000 | 0.0% | 0.02% | -27.3% | |
| WSM | WILLIAMS-SONOMA | $132,000 | +3.1% | 1,600 | 0.0% | 0.02% | -23.8% | |
| AXP | AMERICAN EXPRESS | $132,000 | -0.8% | 1,700 | 0.0% | 0.02% | -23.8% | |
| WGL | WGL HOLDINGS INC | $109,000 | -3.5% | 2,000 | 0.0% | 0.01% | -22.2% | |
| MMM | 3M COMPANY | $93,000 | -6.1% | 600 | 0.0% | 0.01% | -25.0% | |
| LLY | ELI LILLY | $100,000 | +14.9% | 1,200 | 0.0% | 0.01% | -14.3% | |
| ABC | AMERISOURCEBERGEN | $96,000 | -5.9% | 900 | 0.0% | 0.01% | -25.0% | |
| GE | GENERAL ELECTRIC CO | $79,000 | +8.2% | 2,956 | 0.0% | 0.01% | -16.7% | |
| HCC | Sell | HCC INSURANCE HOLDINGS, INC. | $78,000 | -99.2% | 1,018 | -99.4% | 0.01% | -99.4% |
| OCR | OMNICARE INC | $80,000 | +23.1% | 846 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL | $78,000 | +1.3% | 1,359 | 0.0% | 0.01% | -16.7% | |
| DUK | DUKE ENERGY HOLDING CORP | $77,000 | -8.3% | 1,092 | 0.0% | 0.01% | -23.1% | |
| FITB | FIFTH THIRD BANCORP | $79,000 | +9.7% | 3,809 | 0.0% | 0.01% | -16.7% | |
| UNM | UNUMPROVIDENT CORP | $72,000 | +7.5% | 2,000 | 0.0% | 0.01% | -18.2% | |
| PH | PARKER HANNIFIN CORP | $70,000 | -1.4% | 600 | 0.0% | 0.01% | -18.2% | |
| DTE | DTE ENERGY CO | $75,000 | -7.4% | 1,000 | 0.0% | 0.01% | -30.8% | |
| QCOM | QUALCOMM INC | $63,000 | -8.7% | 1,000 | 0.0% | 0.01% | -27.3% | |
| USB | U.S. BANCORP | $65,000 | -1.5% | 1,507 | 0.0% | 0.01% | -27.3% | |
| D | DOMINION RESOURCES INC VA | $63,000 | -6.0% | 946 | 0.0% | 0.01% | -27.3% | |
| AMGN | AMGEN | $62,000 | -4.6% | 407 | 0.0% | 0.01% | -20.0% | |
| WFC | WELLS FARGO & CO | $62,000 | +3.3% | 1,110 | 0.0% | 0.01% | -20.0% | |
| FMC | FMC | $55,000 | -6.8% | 1,038 | 0.0% | 0.01% | -22.2% | |
| ADI | ANALOG DEVICES | $58,000 | +1.8% | 900 | 0.0% | 0.01% | -22.2% | |
| EFX | EQUIFAX, INC | $60,000 | +3.4% | 619 | 0.0% | 0.01% | -22.2% | |
| SCOR | Sell | COMSCORE, INC. | $56,000 | -87.3% | 1,047 | -87.8% | 0.01% | -90.1% |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $46,000 | -17.9% | 1,000 | 0.0% | 0.01% | -33.3% | |
| MRK | MERCK & CO | $51,000 | -1.9% | 900 | 0.0% | 0.01% | -25.0% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE, INC. | $45,000 | -99.6% | 715 | -99.5% | 0.01% | -99.7% |
| BAC | BANK OF AMERICA | $47,000 | +9.3% | 2,763 | 0.0% | 0.01% | -14.3% | |
| CSCO | CISCO SYSTEMS INC | $49,000 | -2.0% | 1,800 | 0.0% | 0.01% | -25.0% | |
| URI | Sell | UNITED RENTALS | $37,000 | -99.5% | 417 | -99.5% | 0.01% | -99.6% |
| PG | PROCTER & GAMBLE CO | $39,000 | -4.9% | 500 | 0.0% | 0.01% | -28.6% | |
| DMND | DIAMOND FOODS INC | $38,000 | -5.0% | 1,224 | 0.0% | 0.01% | -16.7% | |
| SE | SPECTRA ENERGY CORP | $38,000 | -9.5% | 1,170 | 0.0% | 0.01% | -28.6% | |
| PRGO | PERRIGO CO | $38,000 | +11.8% | 204 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $33,000 | -99.2% | 278 | -99.3% | 0.00% | -99.4% |
| PCLN | PRICELINE.COM | $30,000 | 0.0% | 26 | 0.0% | 0.00% | -20.0% | |
| DHR | DANAHER | $34,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $24,000 | -7.7% | 300 | 0.0% | 0.00% | -25.0% | |
| AMP | AMERIPRISE FINANCIAL | $25,000 | -3.8% | 200 | 0.0% | 0.00% | -25.0% | |
| EMR | EMERSON ELECTRIC | $22,000 | -4.3% | 400 | 0.0% | 0.00% | -25.0% | |
| ICLR | ICON PLC | $21,000 | -4.5% | 314 | 0.0% | 0.00% | -25.0% | |
| GRA | GRACE | $22,000 | 0.0% | 223 | 0.0% | 0.00% | -25.0% | |
| BBBY | Sell | BED BATH & BEYOND | $25,000 | -99.4% | 364 | -99.4% | 0.00% | -99.6% |
| New | VESTAS WIND SYSTEMS A/S | $27,000 | – | 551 | +100.0% | 0.00% | – | |
| FL | FOOT LOCKER | $18,000 | +5.9% | 266 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE Group Inc. | $17,000 | -5.6% | 464 | 0.0% | 0.00% | -33.3% | |
| VZ | VERIZON | $14,000 | -6.7% | 299 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER (W.W) | $16,000 | 0.0% | 67 | 0.0% | 0.00% | -33.3% | |
| MU | Sell | MICRON TECHNOLOGY, INC. | $13,000 | -99.8% | 698 | -99.7% | 0.00% | -99.8% |
| T | AT + T | $20,000 | +5.3% | 573 | 0.0% | 0.00% | -33.3% | |
| SPWR | Sell | SUNPOWER CORPORATION | $19,000 | -96.7% | 656 | -96.4% | 0.00% | -97.8% |
| GOOG | GOOGLE INC CL C | $7,000 | -12.5% | 14 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING | $11,000 | -8.3% | 79 | 0.0% | 0.00% | -50.0% | |
| FEYE | FIREEYE INC | $10,000 | +25.0% | 197 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INC | $8,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO. | $12,000 | -7.7% | 132 | 0.0% | 0.00% | -50.0% | |
| RTHMQ | RHYTHMS NETCONNECTIONS INC | $0 | – | 9,400 | 0.0% | 0.00% | – | |
| Exit | MAGNA INTERNATIONAL | $0 | – | -564 | -100.0% | -0.01% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,189 | -100.0% | -0.03% | – |
| SLCA | Exit | U.S. SILICA HOLDINGS INC. | $0 | – | -20,542 | -100.0% | -0.12% | – |
| FTK | Exit | FLOTEK INDUSTRIES | $0 | – | -65,280 | -100.0% | -0.15% | – |
| SFM | Exit | SPROUTS FARMERS | $0 | – | -30,897 | -100.0% | -0.18% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -21,668 | -100.0% | -0.18% | – |
| BLT | Exit | BLOUNT INTERNATIONAL, INC. | $0 | – | -91,747 | -100.0% | -0.19% | – |
| SAIA | Exit | SAIA, INC | $0 | – | -31,502 | -100.0% | -0.22% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC. | $0 | – | -25,284 | -100.0% | -0.23% | – |
| SWI | Exit | SOLARWINDS | $0 | – | -28,299 | -100.0% | -0.23% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC. | $0 | – | -60,996 | -100.0% | -0.24% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,889 | -100.0% | -0.25% | – |
| SAVE | Exit | SPIRIT AIRLS IN | $0 | – | -21,991 | -100.0% | -0.27% | – |
| CTCT | Exit | CONSTANT CONTACT, INC. | $0 | – | -57,915 | -100.0% | -0.36% | – |
| RAX | Exit | RACKSPACE HOSTING, INC. | $0 | – | -65,267 | -100.0% | -0.54% | – |
| AAL | Exit | AMERICAN AIRLIN | $0 | – | -77,056 | -100.0% | -0.65% | – |
| B108PS | Exit | ACTAVIS Plc | $0 | – | -37,981 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.