$751 Million is the total value of Redwood Investments, LLC's 175 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,391,000 | -21.7% | 284,600 | -10.9% | 4.18% | -15.9% |
| GOOGL | Buy | GOOGLE INC | $24,109,000 | +301262.5% | 37,767 | +269664.3% | 3.21% | +320800.0% |
| CVS | Buy | CVS Health Corp | $23,836,000 | -2.3% | 247,061 | +6.2% | 3.17% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $21,213,000 | +0.5% | 162,678 | +4.9% | 2.82% | +7.9% |
| HD | Buy | HOME DEPOT INC | $19,644,000 | +10.4% | 170,092 | +6.2% | 2.62% | +18.6% |
| CMCSA | Buy | COMCAST A | $18,984,000 | +0.4% | 333,756 | +6.2% | 2.53% | +7.9% |
| KR | Buy | KROGER CO | $18,041,000 | +6.0% | 500,175 | +113.1% | 2.40% | +13.9% |
| AGN | Buy | Allergan plc | $17,434,000 | -4.8% | 64,142 | +6.2% | 2.32% | +2.2% |
| DIS | Sell | DISNEY | $16,943,000 | -13.8% | 165,780 | -3.7% | 2.26% | -7.4% |
| SEE | Buy | SEALED AIR CORPORATION | $16,724,000 | -6.7% | 356,744 | +2.2% | 2.23% | +0.2% |
| FB | Buy | FACEBOOK INC | $16,508,000 | +13.5% | 183,624 | +8.3% | 2.20% | +22.0% |
| EA | Sell | ELECTRONIC ARTS INC. | $16,403,000 | -25.9% | 242,109 | -27.3% | 2.18% | -20.4% |
| SBNY | Buy | SIGNATURE BANK | $16,328,000 | +15.2% | 118,698 | +22.6% | 2.17% | +23.8% |
| SBUX | Buy | STARBUCKS | $16,325,000 | +12.2% | 287,203 | +5.8% | 2.17% | +20.5% |
| CXO | Buy | CONCHO RESOURCES INC. | $15,988,000 | +7.8% | 162,642 | +24.8% | 2.13% | +15.8% |
| UNH | Buy | UNITED HEALTHGROUP | $15,901,000 | +20.8% | 137,063 | +27.1% | 2.12% | +29.9% |
| HCA | Buy | HCA HEATHCARE | $15,493,000 | -9.4% | 200,271 | +6.3% | 2.06% | -2.6% |
| AMZN | Buy | AMAZON.COM INC | $15,474,000 | +26.9% | 30,229 | +7.6% | 2.06% | +36.3% |
| JLL | Buy | JONES LANG LASALLE | $15,094,000 | -7.6% | 104,990 | +10.0% | 2.01% | -0.7% |
| COST | Buy | COSTCO WHOLESALE CORP. | $14,820,000 | +27.9% | 102,509 | +19.5% | 1.97% | +37.4% |
| TWX | Buy | TIME WARNER INC | $14,781,000 | -2.1% | 214,990 | +24.5% | 1.97% | +5.2% |
| TGT | Buy | TARGET | $13,942,000 | +56.9% | 177,238 | +62.8% | 1.86% | +68.6% |
| GILD | Buy | GILEAD SCIENCES INC | $13,850,000 | +41869.7% | 141,056 | +50639.6% | 1.84% | +46000.0% |
| CAH | Buy | CARDINAL HEALTH, INC. | $13,402,000 | +18.7% | 174,462 | +29.2% | 1.78% | +27.5% |
| GD | Buy | GENERAL DYNAMICS | $13,320,000 | +20.7% | 96,557 | +24.0% | 1.77% | +29.7% |
| SNA | Sell | SNAP-ON INCORPORATED | $13,169,000 | -5.7% | 87,246 | -0.5% | 1.75% | +1.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,157,000 | +26.7% | 18,267 | +6.4% | 1.75% | +36.1% |
| CELG | Buy | CELGENE CORP | $12,964,000 | -1.1% | 119,844 | +5.8% | 1.73% | +6.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $12,430,000 | +546.0% | 108,340 | +482.7% | 1.66% | +595.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $11,941,000 | +23.6% | 103,347 | +54.0% | 1.59% | +32.8% |
| ABBV | Buy | ABBVIE, INC. | $11,454,000 | -13.8% | 210,504 | +6.5% | 1.52% | -7.4% |
| ETFC | Buy | E*TRADE FINANCIAL CORPORATION | $11,323,000 | -9.4% | 430,047 | +3.0% | 1.51% | -2.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $11,234,000 | +19.0% | 126,096 | +5.1% | 1.50% | +27.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $10,860,000 | -5.4% | 41,932 | +6.6% | 1.45% | +1.6% |
| STI | New | SUNTRUST BANKS INC | $10,674,000 | – | 279,124 | +100.0% | 1.42% | – |
| FDX | Buy | FEDEX | $10,675,000 | -11.4% | 74,142 | +4.9% | 1.42% | -4.8% |
| PPG | Buy | PPG INDUSTRIES | $10,608,000 | -18.8% | 120,976 | +6.2% | 1.41% | -12.8% |
| EOG | Buy | EOG RESOURCES | $10,506,000 | -14.7% | 144,314 | +2.6% | 1.40% | -8.3% |
| DAL | Buy | DELTA AIRLINES | $10,444,000 | +55.3% | 232,771 | +42.1% | 1.39% | +66.7% |
| PAYX | Buy | PAYCHEX INC | $8,020,000 | +4.7% | 168,374 | +3.0% | 1.07% | +12.5% |
| FISV | Buy | FISERV | $7,632,000 | +7.7% | 88,121 | +3.0% | 1.02% | +15.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $7,307,000 | -4.2% | 77,168 | +3.1% | 0.97% | +3.0% |
| LH | Buy | LAB CORP OF AMERICA | $7,263,000 | -7.3% | 66,962 | +3.6% | 0.97% | -0.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $6,799,000 | -62.6% | 80,735 | -53.7% | 0.90% | -59.8% |
| BBY | Buy | BEST BUY | $6,364,000 | +15.8% | 171,439 | +1.7% | 0.85% | +24.4% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC. | $4,092,000 | +25.7% | 79,977 | +36.4% | 0.54% | +35.2% |
| MIDD | Buy | MIDDLEBY CORPORATION | $3,818,000 | -4.1% | 36,299 | +2.3% | 0.51% | +3.0% |
| NKE | Buy | NIKE INC CLASS B | $3,439,000 | +32.5% | 27,965 | +16.4% | 0.46% | +42.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS, INC | $3,282,000 | +6.0% | 7,055 | +16.3% | 0.44% | +13.8% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS, INC. | $2,928,000 | -32.3% | 42,081 | -29.4% | 0.39% | -27.2% |
| HBI | Buy | HANESBRANDS INC. | $2,789,000 | +1.1% | 96,386 | +16.3% | 0.37% | +8.5% |
| OZRK | Sell | BANK OF THE OZARKS, INC. | $2,595,000 | -34.0% | 59,305 | -30.9% | 0.34% | -29.2% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $2,399,000 | -17.0% | 32,378 | -30.9% | 0.32% | -10.9% |
| HW | Sell | HEADWATERS INCORPORATED | $2,360,000 | -26.1% | 125,554 | -28.4% | 0.31% | -20.7% |
| GTN | Sell | GRAY TELEVISION, INC. | $2,208,000 | -25.2% | 173,005 | -8.1% | 0.29% | -19.7% |
| KFRC | Sell | KFORCE INC. | $2,172,000 | +10.9% | 82,651 | -3.5% | 0.29% | +18.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS, INC. | $2,153,000 | -52.3% | 30,361 | -41.5% | 0.29% | -48.8% |
| CRM | Buy | SALESFORCE.COM, INC. | $2,117,000 | +16.3% | 30,495 | +16.6% | 0.28% | +24.8% |
| LAD | Sell | LITHIA MOTORS | $2,049,000 | -33.2% | 18,956 | -30.1% | 0.27% | -28.2% |
| AZZ | New | AZZ INCORPORATED | $1,980,000 | – | 40,674 | +100.0% | 0.26% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $1,983,000 | -12.3% | 30,575 | -25.8% | 0.26% | -5.7% |
| CSGS | New | CSG SYSTEMS INTERNATIONAL | $1,934,000 | – | 62,799 | +100.0% | 0.26% | – |
| GIII | Sell | G-III APPAREL GROUP LTD. | $1,889,000 | -36.8% | 30,629 | -27.9% | 0.25% | -32.2% |
| AMSG | Sell | AMSURG | $1,809,000 | -24.2% | 23,279 | -31.7% | 0.24% | -18.6% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $1,789,000 | -15.9% | 24,720 | -31.6% | 0.24% | -9.8% |
| ABMD | New | ABIOMED | $1,770,000 | – | 19,085 | +100.0% | 0.24% | – |
| JACK | Sell | JACK IN THE BOX INC. | $1,757,000 | -40.3% | 22,800 | -31.7% | 0.23% | -35.7% |
| BURL | Sell | BURLINGTON STORES, INC | $1,745,000 | -7.4% | 34,191 | -7.2% | 0.23% | -0.9% |
| RUBI | Sell | RUBICON PROJECT | $1,678,000 | -14.5% | 115,507 | -11.9% | 0.22% | -8.2% |
| SNCR | Sell | SYNCRONOSS TECHNOLOGY | $1,669,000 | -52.0% | 50,880 | -33.1% | 0.22% | -48.5% |
| BSFT | Sell | BROADSOFT | $1,667,000 | -33.2% | 55,654 | -22.9% | 0.22% | -28.2% |
| LUV | New | SOUTHWEST AIRLINES CO. | $1,654,000 | – | 43,491 | +100.0% | 0.22% | – |
| RH | Sell | RESTORATION HARDWARE HOLDINGS, INC. | $1,653,000 | -33.6% | 17,719 | -30.5% | 0.22% | -28.6% |
| PRAA | Sell | PORTFOLIO RECOVERY | $1,644,000 | -40.9% | 31,070 | -30.4% | 0.22% | -36.5% |
| STE | Sell | STERIS CORPORATION | $1,590,000 | -32.7% | 24,469 | -33.3% | 0.21% | -27.6% |
| AMBA | Buy | AMBARELLA INC. | $1,578,000 | -34.5% | 27,310 | +16.3% | 0.21% | -29.8% |
| PMC | Sell | PHARMERICA CORPORATION | $1,565,000 | -40.6% | 54,956 | -30.6% | 0.21% | -36.4% |
| HLS | Sell | HEALTHSOUTH CORP. | $1,557,000 | -31.4% | 40,569 | -17.7% | 0.21% | -26.3% |
| HZNP | New | HORIZON PHARMA | $1,539,000 | – | 77,674 | +100.0% | 0.20% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY, INC. | $1,486,000 | -53.7% | 73,187 | -50.5% | 0.20% | -50.3% |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,439,000 | -36.8% | 22,513 | +16.3% | 0.19% | -31.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES I | $1,438,000 | -60.7% | 47,912 | -58.6% | 0.19% | -57.8% |
| CBM | Sell | CAMBREX | $1,410,000 | -33.9% | 35,532 | -26.8% | 0.19% | -28.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $1,416,000 | -48.4% | 24,079 | -46.9% | 0.19% | -44.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $1,358,000 | -61.4% | 15,856 | -54.5% | 0.18% | -58.5% |
| AOS | Sell | A.O. SMITH CORPORATION | $1,347,000 | -39.1% | 20,661 | -32.7% | 0.18% | -34.7% |
| FANG | Sell | DIAMONDBACK ENERGY, INC. | $1,316,000 | -48.5% | 20,374 | -39.9% | 0.18% | -44.8% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $1,279,000 | -12.4% | 47,561 | -15.8% | 0.17% | -6.1% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORPORATION | $1,240,000 | -20.3% | 20,031 | -17.2% | 0.16% | -14.5% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $1,223,000 | -56.6% | 14,830 | -54.3% | 0.16% | -53.3% |
| CVLG | Sell | COVENANT TRANSPORTATION GROUP, INC. CLASS A | $1,218,000 | -33.8% | 67,758 | -7.7% | 0.16% | -28.9% |
| RDNT | Sell | RADNET, INC. | $1,184,000 | -31.3% | 213,378 | -17.1% | 0.16% | -25.8% |
| CYBR | New | CYBERARK SOFTWARE LTD. | $1,158,000 | – | 23,098 | +100.0% | 0.15% | – |
| BGCP | Sell | BGC PARTNERS, INC. CLASS A | $1,145,000 | -22.2% | 139,251 | -17.1% | 0.15% | -16.5% |
| SMCI | Sell | SUPER MICRO COMPUTER, INC. | $1,131,000 | -66.2% | 41,485 | -63.4% | 0.15% | -63.6% |
| BOOT | Buy | BOOT BARN HOLDI | $1,127,000 | -30.4% | 61,125 | +20.8% | 0.15% | -25.4% |
| ACETQ | Sell | ACETO | $1,117,000 | -7.8% | 40,694 | -17.3% | 0.15% | -0.7% |
| MOH | New | MOLINA HEALTHCARE, INC. | $1,078,000 | – | 15,653 | +100.0% | 0.14% | – |
| LGIH | Sell | LGI HOMES INC | $1,059,000 | -45.6% | 38,940 | -60.4% | 0.14% | -41.5% |
| TREE | Sell | LENDINGTREE, INC. | $1,022,000 | -39.7% | 10,989 | -49.1% | 0.14% | -35.2% |
| ZOES | Buy | ZOE`S KITCHEN, INC. | $924,000 | +2.0% | 23,394 | +5.7% | 0.12% | +9.8% |
| ARRS | Sell | ARRIS GROUP, INC. | $881,000 | -29.5% | 33,929 | -17.0% | 0.12% | -24.5% |
| STMP | New | STAMPS.COM | $845,000 | – | 11,424 | +100.0% | 0.11% | – |
| SHW | SHERWIN WILLIAMS CO | $668,000 | -19.0% | 3,000 | 0.0% | 0.09% | -12.7% | |
| NUVA | New | NUVASIVE | $655,000 | – | 13,580 | +100.0% | 0.09% | – |
| MCD | MCDONALDS CORP | $591,000 | +3.7% | 6,000 | 0.0% | 0.08% | +11.3% | |
| LEA | Sell | LEAR CORP | $490,000 | -60.1% | 4,507 | -58.8% | 0.06% | -57.2% |
| AMCX | Sell | AMC NETWORKS INC. | $439,000 | -60.8% | 5,998 | -56.2% | 0.06% | -58.3% |
| RRGB | Sell | RED ROBIN GRMT BURGER | $383,000 | -47.2% | 5,054 | -40.3% | 0.05% | -43.3% |
| ADM | Sell | ARCHER-DANIEL MIDLAND | $315,000 | -96.0% | 7,604 | -95.3% | 0.04% | -95.7% |
| CNC | Sell | CENTENE CORPORATION | $315,000 | -86.4% | 5,815 | -79.8% | 0.04% | -85.3% |
| ODFL | Sell | OLD DOMINION FREIGHT | $316,000 | -60.3% | 5,180 | -55.4% | 0.04% | -57.6% |
| JBLU | New | JETBLUE AIRWAYS | $286,000 | – | 11,097 | +100.0% | 0.04% | – |
| JNJ | JOHNSON & JOHNSON | $280,000 | -4.1% | 3,000 | 0.0% | 0.04% | +2.8% | |
| AIG | AMERICAN INTERNATIONAL GR | $230,000 | -8.0% | 4,042 | 0.0% | 0.03% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $230,000 | -13.9% | 3,011 | -1.6% | 0.03% | -6.1% |
| XOM | EXXON MOBIL CORP | $225,000 | -10.7% | 3,027 | 0.0% | 0.03% | -3.2% | |
| DVN | Sell | DEVON ENERGY CORP | $202,000 | -97.1% | 5,455 | -95.3% | 0.03% | -96.8% |
| PEP | PEPSICO INC | $194,000 | +1.0% | 2,060 | 0.0% | 0.03% | +8.3% | |
| MDT | MEDTRONIC INC | $178,000 | -9.6% | 2,658 | 0.0% | 0.02% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $151,000 | -98.8% | 508 | -98.6% | 0.02% | -98.7% |
| CL | COLGATE-PALMOLIVE CO | $127,000 | -3.1% | 2,000 | 0.0% | 0.02% | +6.2% | |
| AXP | AMERICAN EXPRESS | $126,000 | -4.5% | 1,700 | 0.0% | 0.02% | +6.2% | |
| WSM | WILLIAMS-SONOMA | $122,000 | -7.6% | 1,600 | 0.0% | 0.02% | 0.0% | |
| CBS | CBS | $111,000 | -28.4% | 2,785 | 0.0% | 0.02% | -21.1% | |
| WGL | WGL HOLDINGS INC | $115,000 | +5.5% | 2,000 | 0.0% | 0.02% | +7.1% | |
| LLY | ELI LILLY | $100,000 | 0.0% | 1,200 | 0.0% | 0.01% | +8.3% | |
| ABC | AMERISOURCEBERGEN | $85,000 | -11.5% | 900 | 0.0% | 0.01% | -8.3% | |
| DTE | DTE ENERGY CO | $80,000 | +6.7% | 1,000 | 0.0% | 0.01% | +22.2% | |
| DUK | DUKE ENERGY HOLDING CORP | $79,000 | +2.6% | 1,092 | 0.0% | 0.01% | +10.0% | |
| MMM | 3M COMPANY | $85,000 | -8.6% | 600 | 0.0% | 0.01% | -8.3% | |
| FITB | FIFTH THIRD BANCORP | $72,000 | -8.9% | 3,809 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $75,000 | -5.1% | 2,956 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUMPROVIDENT CORP | $64,000 | -11.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL | $71,000 | -9.0% | 1,359 | 0.0% | 0.01% | -10.0% | |
| D | DOMINION RESOURCES INC VA | $67,000 | +6.3% | 946 | 0.0% | 0.01% | +12.5% | |
| WFC | WELLS FARGO & CO | $57,000 | -8.1% | 1,110 | 0.0% | 0.01% | 0.0% | |
| USB | U.S. BANCORP | $62,000 | -4.6% | 1,507 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $58,000 | -17.1% | 600 | 0.0% | 0.01% | -11.1% | |
| EFX | EQUIFAX, INC | $60,000 | 0.0% | 619 | 0.0% | 0.01% | +14.3% | |
| QCOM | QUALCOMM INC | $54,000 | -14.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| AAP | Sell | ADVANCE AUTO PARTS, INC. | $56,000 | -92.3% | 298 | -93.4% | 0.01% | -92.2% |
| AMGN | AMGEN | $56,000 | -9.7% | 407 | 0.0% | 0.01% | -12.5% | |
| ADI | ANALOG DEVICES | $51,000 | -12.1% | 900 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA | $43,000 | -8.5% | 2,763 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO | $44,000 | -13.7% | 900 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $47,000 | -4.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $47,000 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| New | CREDIT SUISSE GROUP AG | $34,000 | – | 1,436 | +100.0% | 0.01% | – | |
| DMND | DIAMOND FOODS INC | $38,000 | 0.0% | 1,224 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER | $34,000 | 0.0% | 400 | 0.0% | 0.01% | +25.0% | |
| New | JERONIMO MARTINS, SGPS S.A. | $35,000 | – | 2,609 | +100.0% | 0.01% | – | |
| PG | PROCTER & GAMBLE CO | $36,000 | -7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| Buy | VESTAS WIND SYSTEMS A/S | $40,000 | +48.1% | 778 | +41.2% | 0.01% | +66.7% | |
| FMC | Sell | FMC | $27,000 | -50.9% | 800 | -22.9% | 0.00% | -42.9% |
| PCLN | PRICELINE.COM | $32,000 | +6.7% | 26 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $31,000 | -18.4% | 1,170 | 0.0% | 0.00% | -20.0% | |
| ICLR | Buy | ICON PLC | $31,000 | +47.6% | 443 | +41.1% | 0.00% | +33.3% |
| PRGO | PERRIGO CO | $32,000 | -15.8% | 204 | 0.0% | 0.00% | -20.0% | |
| T | AT + T | $19,000 | -5.0% | 573 | 0.0% | 0.00% | +50.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $24,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER | $19,000 | +5.6% | 266 | 0.0% | 0.00% | +50.0% | |
| AMP | AMERIPRISE FINANCIAL | $22,000 | -12.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE | $21,000 | -4.5% | 223 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc. | $15,000 | -11.8% | 464 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORPORATION | $13,000 | -31.6% | 656 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER (W.W) | $14,000 | -12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO. | $12,000 | 0.0% | 132 | 0.0% | 0.00% | +100.0% | |
| EMR | EMERSON ELECTRIC | $18,000 | -18.2% | 400 | 0.0% | 0.00% | -33.3% | |
| VZ | VERIZON | $13,000 | -7.1% | 299 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $6,000 | -40.0% | 197 | 0.0% | 0.00% | 0.0% | |
| GOOG | GOOGLE INC CL C | $9,000 | +28.6% | 14 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING | $10,000 | -9.1% | 79 | 0.0% | 0.00% | 0.0% | |
| RTHMQ | RHYTHMS NETCONNECTIONS INC | $0 | – | 9,400 | 0.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY, INC. | $0 | – | -698 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -364 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -417 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC. | $0 | – | -715 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE, INC. | $0 | – | -1,047 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS, INC. | $0 | – | -1,018 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -846 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,261 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRONICS, INC. | $0 | – | -34,274 | -100.0% | -0.12% | – |
| PBPB | Exit | POTBELLY CORP. | $0 | – | -96,705 | -100.0% | -0.15% | – |
| HZNP | Exit | HORIZON PHARMA | $0 | – | -44,517 | -100.0% | -0.19% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -23,859 | -100.0% | -0.21% | – |
| QRVO | Exit | QORVO INC | $0 | – | -27,285 | -100.0% | -0.27% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -47,973 | -100.0% | -0.32% | – |
| CDW | Exit | CDW CORP | $0 | – | -77,277 | -100.0% | -0.33% | – |
| POL | Exit | POLYONE | $0 | – | -84,888 | -100.0% | -0.41% | – |
| PAY | Exit | VERIFONE SYSTEMS | $0 | – | -265,445 | -100.0% | -1.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -789,408 | -100.0% | -1.47% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -41,763 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.