$933 Million is the total value of Redwood Investments, LLC's 180 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,863,000 | +14.2% | 340,704 | +19.7% | 3.84% | -8.0% |
| GOOGL | New | Alphabet Inc. Class A | $35,584,000 | – | 45,737 | +100.0% | 3.82% | – |
| FB | Buy | FACEBOOK INC | $28,571,000 | +73.1% | 272,986 | +48.7% | 3.06% | +39.4% |
| CVS | Buy | CVS Health Corp | $28,400,000 | +19.1% | 290,476 | +17.6% | 3.04% | -4.0% |
| HD | Buy | HOME DEPOT INC | $26,527,000 | +35.0% | 200,579 | +17.9% | 2.84% | +8.8% |
| AMZN | Buy | AMAZON.COM INC | $24,619,000 | +59.1% | 36,424 | +20.5% | 2.64% | +28.2% |
| CMCSA | Buy | COMCAST A | $22,166,000 | +16.8% | 392,812 | +17.7% | 2.38% | -5.9% |
| EA | Buy | ELECTRONIC ARTS INC. | $22,020,000 | +34.2% | 320,425 | +32.3% | 2.36% | +8.1% |
| AGN | Buy | Allergan plc | $21,615,000 | +24.0% | 69,168 | +7.8% | 2.32% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $21,517,000 | +1.4% | 162,957 | +0.2% | 2.31% | -18.3% |
| SBNY | Buy | SIGNATURE BANK | $21,301,000 | +30.5% | 138,886 | +17.0% | 2.28% | +5.1% |
| DIS | Buy | DISNEY | $20,580,000 | +21.5% | 195,852 | +18.1% | 2.21% | -2.1% |
| CAH | Buy | CARDINAL HEALTH, INC. | $20,411,000 | +52.3% | 228,647 | +31.1% | 2.19% | +22.6% |
| JLL | Buy | JONES LANG LASALLE | $20,225,000 | +34.0% | 126,518 | +20.5% | 2.17% | +7.9% |
| UNH | Buy | UNITED HEALTHGROUP | $20,155,000 | +26.8% | 171,326 | +25.0% | 2.16% | +2.1% |
| DHI | New | D.R. HORTON | $17,936,000 | – | 559,982 | +100.0% | 1.92% | – |
| CXO | Buy | CONCHO RESOURCES INC. | $17,497,000 | +9.4% | 188,425 | +15.9% | 1.88% | -11.8% |
| CELG | Buy | CELGENE CORP | $16,826,000 | +29.8% | 140,494 | +17.2% | 1.80% | +4.5% |
| SNA | Buy | SNAP-ON INCORPORATED | $16,809,000 | +27.6% | 98,050 | +12.4% | 1.80% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $16,400,000 | +18.4% | 162,073 | +14.9% | 1.76% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $15,747,000 | +2564.5% | 133,289 | +2121.5% | 1.69% | +2036.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $15,735,000 | +26.6% | 243,912 | +125.1% | 1.69% | +1.9% |
| SBUX | Sell | STARBUCKS | $15,594,000 | -4.5% | 259,767 | -9.6% | 1.67% | -23.1% |
| DAL | Buy | DELTA AIRLINES | $15,248,000 | +46.0% | 300,817 | +29.2% | 1.64% | +17.6% |
| GD | Buy | GENERAL DYNAMICS | $15,113,000 | +13.5% | 110,022 | +13.9% | 1.62% | -8.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $15,025,000 | +25.8% | 126,364 | +22.3% | 1.61% | +1.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $14,802,000 | +31.8% | 146,249 | +16.0% | 1.59% | +6.2% |
| ABBV | Buy | ABBVIE, INC. | $14,762,000 | +28.9% | 249,186 | +18.4% | 1.58% | +3.8% |
| TGT | Buy | TARGET | $14,469,000 | +3.8% | 199,266 | +12.4% | 1.55% | -16.4% |
| ETFC | Buy | E*TRADE FINANCIAL CORPORATION | $14,337,000 | +26.6% | 483,711 | +12.5% | 1.54% | +2.0% |
| PPG | Buy | PPG INDUSTRIES | $14,109,000 | +33.0% | 142,778 | +18.0% | 1.51% | +7.2% |
| CTAS | New | CINTAS CORPORATION | $13,687,000 | – | 150,327 | +100.0% | 1.47% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $13,675,000 | +25.9% | 49,445 | +17.9% | 1.47% | +1.4% |
| STI | Buy | SUNTRUST BANKS INC | $13,450,000 | +26.0% | 313,948 | +12.5% | 1.44% | +1.5% |
| BA | Buy | BOEING | $13,402,000 | +133920.0% | 92,688 | +117226.6% | 1.44% | +143600.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $13,070,000 | +92.2% | 170,112 | +110.7% | 1.40% | +54.8% |
| KR | Sell | KROGER CO | $13,027,000 | -27.8% | 311,431 | -37.7% | 1.40% | -41.8% |
| FDX | Buy | FEDEX | $12,317,000 | +15.4% | 82,672 | +11.5% | 1.32% | -7.0% |
| LH | Buy | LAB CORP OF AMERICA | $12,154,000 | +67.3% | 98,304 | +46.8% | 1.30% | +34.7% |
| HCA | Sell | HCA HEATHCARE | $11,740,000 | -24.2% | 173,594 | -13.3% | 1.26% | -38.9% |
| EOG | Buy | EOG RESOURCES | $11,465,000 | +9.1% | 161,957 | +12.2% | 1.23% | -12.2% |
| TMUS | New | T-MOBILE US, INC. | $10,552,000 | – | 269,723 | +100.0% | 1.13% | – |
| PAYX | Buy | PAYCHEX INC | $9,999,000 | +24.7% | 189,045 | +12.3% | 1.07% | +0.4% |
| FISV | Buy | FISERV | $9,016,000 | +18.1% | 98,579 | +11.9% | 0.97% | -4.8% |
| SEE | Sell | SEALED AIR CORPORATION | $8,691,000 | -48.0% | 194,865 | -45.4% | 0.93% | -58.1% |
| BBY | Buy | BEST BUY | $7,854,000 | +23.4% | 257,947 | +50.5% | 0.84% | -0.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $5,103,000 | +208.5% | 118,498 | +172.5% | 0.55% | +148.6% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC. | $4,746,000 | +16.0% | 100,681 | +25.9% | 0.51% | -6.6% |
| NKE | Buy | NIKE INC CLASS B | $4,265,000 | +24.0% | 68,232 | +144.0% | 0.46% | -0.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS, INC | $4,193,000 | +27.8% | 7,724 | +9.5% | 0.45% | +3.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDINGS, INC. | $3,787,000 | +29.3% | 55,161 | +31.1% | 0.41% | +4.1% |
| HBI | Buy | HANESBRANDS INC. | $3,782,000 | +35.6% | 128,523 | +33.3% | 0.40% | +9.2% |
| NFLX | New | NETFLIX COM INC | $3,588,000 | – | 31,367 | +100.0% | 0.38% | – |
| CRM | Buy | SALESFORCE.COM, INC. | $3,371,000 | +59.2% | 42,997 | +41.0% | 0.36% | +28.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL | $2,870,000 | +48.4% | 79,760 | +27.0% | 0.31% | +19.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES I | $2,858,000 | +98.7% | 92,044 | +92.1% | 0.31% | +60.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY, INC. | $2,678,000 | +80.2% | 101,628 | +38.9% | 0.29% | +44.9% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $2,668,000 | +108.6% | 79,536 | +67.2% | 0.29% | +68.2% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $2,581,000 | +7.6% | 35,638 | +10.1% | 0.28% | -13.2% |
| KFRC | Buy | KFORCE INC. | $2,546,000 | +17.2% | 100,723 | +21.9% | 0.27% | -5.5% |
| OZRK | Sell | BANK OF THE OZARKS, INC. | $2,519,000 | -2.9% | 50,927 | -14.1% | 0.27% | -21.7% |
| GTN | Sell | GRAY TELEVISION, INC. | $2,522,000 | +14.2% | 154,707 | -10.6% | 0.27% | -8.2% |
| SNCR | Buy | SYNCRONOSS TECHNOLOGY | $2,415,000 | +44.7% | 68,547 | +34.7% | 0.26% | +16.7% |
| HZNP | Buy | HORIZON PHARMA | $2,420,000 | +57.2% | 111,682 | +43.8% | 0.26% | +26.3% |
| BSFT | Buy | BROADSOFT | $2,395,000 | +43.7% | 67,746 | +21.7% | 0.26% | +15.8% |
| TTSH | New | TILE SHOP HOLDI | $2,380,000 | – | 145,145 | +100.0% | 0.26% | – |
| DPLO | New | DIPLOMAT PHARMACY, INC. | $2,308,000 | – | 67,432 | +100.0% | 0.25% | – |
| BGCP | Buy | BGC PARTNERS, INC. CLASS A | $2,299,000 | +100.8% | 234,354 | +68.3% | 0.25% | +61.8% |
| AZZ | Sell | AZZ INCORPORATED | $2,241,000 | +13.2% | 40,320 | -0.9% | 0.24% | -9.1% |
| STE | New | STERIS CORPORATION | $2,218,000 | – | 29,440 | +100.0% | 0.24% | – |
| AOS | Buy | A.O. SMITH CORPORATION | $2,174,000 | +61.4% | 28,376 | +37.3% | 0.23% | +30.2% |
| CBM | Buy | CAMBREX | $2,156,000 | +52.9% | 45,791 | +28.9% | 0.23% | +22.9% |
| AMSG | Buy | AMSURG | $2,129,000 | +17.7% | 28,011 | +20.3% | 0.23% | -5.4% |
| DY | Buy | DYCOM INDUSTRIES, INC. | $2,107,000 | +17.8% | 30,121 | +21.8% | 0.23% | -5.0% |
| RUBI | Buy | RUBICON PROJECT | $2,098,000 | +25.0% | 127,511 | +10.4% | 0.22% | +0.9% |
| ABMD | Buy | ABIOMED | $2,052,000 | +15.9% | 22,724 | +19.1% | 0.22% | -6.8% |
| PMC | Buy | PHARMERICA CORPORATION | $2,044,000 | +30.6% | 58,400 | +6.3% | 0.22% | +5.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $2,034,000 | +49.8% | 18,759 | +18.3% | 0.22% | +20.4% |
| HPY | New | HEARTLAND PAYMENT SYSTEMS | $1,958,000 | – | 20,654 | +100.0% | 0.21% | – |
| AMBA | Buy | AMBARELLA INC. | $1,924,000 | +21.9% | 34,514 | +26.4% | 0.21% | -1.9% |
| GIMO | New | GIGAMON INC | $1,912,000 | – | 71,968 | +100.0% | 0.20% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $1,871,000 | -5.6% | 23,397 | -23.5% | 0.20% | -23.9% |
| STMP | Buy | STAMPS.COM | $1,869,000 | +121.2% | 17,053 | +49.3% | 0.20% | +78.6% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORPORATION | $1,759,000 | +41.9% | 25,821 | +28.9% | 0.19% | +14.5% |
| VG | New | VONAGE HOLDINGS | $1,724,000 | – | 300,285 | +100.0% | 0.18% | – |
| HLS | Buy | HEALTHSOUTH CORP. | $1,719,000 | +10.4% | 49,369 | +21.7% | 0.18% | -11.1% |
| RDNT | Buy | RADNET, INC. | $1,690,000 | +42.7% | 273,505 | +28.2% | 0.18% | +14.6% |
| FANG | Buy | DIAMONDBACK ENERGY, INC. | $1,671,000 | +27.0% | 24,983 | +22.6% | 0.18% | +2.3% |
| LPNT | Sell | LIFEPOINT HOSPITALS, INC. | $1,660,000 | -22.9% | 22,620 | -25.5% | 0.18% | -38.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD. | $1,643,000 | +41.9% | 36,388 | +57.5% | 0.18% | +14.3% |
| JCOM | New | J2 GLOBAL INC | $1,632,000 | – | 19,828 | +100.0% | 0.18% | – |
| HW | Sell | HEADWATERS INCORPORATED | $1,603,000 | -32.1% | 95,028 | -24.3% | 0.17% | -45.2% |
| CVLG | Buy | COVENANT TRANSPORTATION GROUP, INC. CLASS A | $1,594,000 | +30.9% | 84,388 | +24.5% | 0.17% | +5.6% |
| LGIH | Buy | LGI HOMES INC | $1,588,000 | +50.0% | 65,270 | +67.6% | 0.17% | +20.6% |
| MOH | Buy | MOLINA HEALTHCARE, INC. | $1,528,000 | +41.7% | 25,416 | +62.4% | 0.16% | +13.9% |
| TREE | Buy | LENDINGTREE, INC. | $1,523,000 | +49.0% | 17,056 | +55.2% | 0.16% | +19.9% |
| LAD | Sell | LITHIA MOTORS | $1,476,000 | -28.0% | 13,836 | -27.0% | 0.16% | -42.1% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $1,455,000 | +19.0% | 18,107 | +22.1% | 0.16% | -4.3% |
| NUVA | Buy | NUVASIVE | $1,430,000 | +118.3% | 26,431 | +94.6% | 0.15% | +75.9% |
| ACETQ | Buy | ACETO | $1,410,000 | +26.2% | 52,278 | +28.5% | 0.15% | +1.3% |
| ARRS | Buy | ARRIS GROUP, INC. | $1,328,000 | +50.7% | 43,445 | +28.0% | 0.14% | +21.4% |
| SMCI | Buy | SUPER MICRO COMPUTER, INC. | $1,218,000 | +7.7% | 49,690 | +19.8% | 0.13% | -13.2% |
| BURL | Sell | BURLINGTON STORES, INC | $1,094,000 | -37.3% | 25,501 | -25.4% | 0.12% | -49.6% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS, INC. | $992,000 | -40.0% | 12,485 | -29.5% | 0.11% | -51.8% |
| GIII | Sell | G-III APPAREL GROUP LTD. | $976,000 | -48.3% | 22,053 | -28.0% | 0.10% | -58.2% |
| SHW | SHERWIN WILLIAMS CO | $779,000 | +16.6% | 3,000 | 0.0% | 0.08% | -5.6% | |
| LEA | Sell | LEAR CORP | $547,000 | +11.6% | 4,450 | -1.3% | 0.06% | -9.2% |
| AMCX | Buy | AMC NETWORKS INC. | $462,000 | +5.2% | 6,184 | +3.1% | 0.05% | -13.8% |
| CNC | Buy | CENTENE CORPORATION | $412,000 | +30.8% | 6,253 | +7.5% | 0.04% | +4.8% |
| JBLU | Buy | JETBLUE AIRWAYS | $344,000 | +20.3% | 15,176 | +36.8% | 0.04% | -2.6% |
| JNJ | JOHNSON & JOHNSON | $308,000 | +10.0% | 3,000 | 0.0% | 0.03% | -10.8% | |
| AIG | AMERICAN INTERNATIONAL GR | $250,000 | +8.7% | 4,042 | 0.0% | 0.03% | -12.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $254,000 | +10.4% | 3,000 | -0.4% | 0.03% | -12.9% |
| XOM | EXXON MOBIL CORP | $236,000 | +4.9% | 3,027 | 0.0% | 0.02% | -16.7% | |
| PEP | Buy | PEPSICO INC | $207,000 | +6.7% | 2,072 | +0.6% | 0.02% | -15.4% |
| MDT | Sell | MEDTRONIC INC | $195,000 | +9.6% | 2,538 | -4.5% | 0.02% | -12.5% |
| BLK | Sell | BLACKROCK INC | $170,000 | +12.6% | 500 | -1.6% | 0.02% | -10.0% |
| WGL | WGL HOLDINGS INC | $126,000 | +9.6% | 2,000 | 0.0% | 0.01% | -6.7% | |
| CBS | CBS | $131,000 | +18.0% | 2,785 | 0.0% | 0.01% | -6.7% | |
| CL | COLGATE-PALMOLIVE CO | $133,000 | +4.7% | 2,000 | 0.0% | 0.01% | -17.6% | |
| AXP | AMERICAN EXPRESS | $118,000 | -6.3% | 1,700 | 0.0% | 0.01% | -23.5% | |
| LLY | ELI LILLY | $101,000 | +1.0% | 1,200 | 0.0% | 0.01% | -15.4% | |
| WSM | WILLIAMS-SONOMA | $93,000 | -23.8% | 1,600 | 0.0% | 0.01% | -37.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $94,000 | +25.3% | 3,006 | +1.7% | 0.01% | 0.0% |
| ABC | AMERISOURCEBERGEN | $93,000 | +9.4% | 900 | 0.0% | 0.01% | -9.1% | |
| MMM | 3M COMPANY | $90,000 | +5.9% | 600 | 0.0% | 0.01% | -9.1% | |
| DTE | DTE ENERGY CO | $80,000 | 0.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| DUK | DUKE ENERGY HOLDING CORP | $78,000 | -1.3% | 1,092 | 0.0% | 0.01% | -27.3% | |
| DFS | DISCOVER FINANCIAL | $73,000 | +2.8% | 1,359 | 0.0% | 0.01% | -11.1% | |
| FITB | FIFTH THIRD BANCORP | $77,000 | +6.9% | 3,809 | 0.0% | 0.01% | -20.0% | |
| UNM | UNUMPROVIDENT CORP | $67,000 | +4.7% | 2,000 | 0.0% | 0.01% | -22.2% | |
| AMGN | AMGEN | $66,000 | +17.9% | 407 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO | $64,000 | +12.3% | 1,185 | +6.8% | 0.01% | -12.5% |
| EFX | EQUIFAX, INC | $69,000 | +15.0% | 619 | 0.0% | 0.01% | -12.5% | |
| Buy | VESTAS WIND SYSTEMS A/S | $67,000 | +67.5% | 956 | +22.9% | 0.01% | +40.0% | |
| D | DOMINION RESOURCES INC VA | $64,000 | -4.5% | 946 | 0.0% | 0.01% | -22.2% | |
| USB | U.S. BANCORP | $64,000 | +3.2% | 1,507 | 0.0% | 0.01% | -12.5% | |
| PH | PARKER HANNIFIN CORP | $58,000 | 0.0% | 600 | 0.0% | 0.01% | -25.0% | |
| MRK | MERCK & CO | $48,000 | +9.1% | 900 | 0.0% | 0.01% | -16.7% | |
| QCOM | QUALCOMM INC | $50,000 | -7.4% | 1,000 | 0.0% | 0.01% | -28.6% | |
| CSCO | CISCO SYSTEMS INC | $49,000 | +4.3% | 1,800 | 0.0% | 0.01% | -16.7% | |
| BAC | BANK OF AMERICA | $47,000 | +9.3% | 2,763 | 0.0% | 0.01% | -16.7% | |
| ADI | ANALOG DEVICES | $50,000 | -2.0% | 900 | 0.0% | 0.01% | -28.6% | |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $50,000 | +6.4% | 1,000 | 0.0% | 0.01% | -16.7% | |
| Buy | JERONIMO MARTINS, SGPS S.A. | $35,000 | 0.0% | 2,700 | +3.5% | 0.00% | -20.0% | |
| DHR | DANAHER | $37,000 | +8.8% | 400 | 0.0% | 0.00% | -20.0% | |
| AAP | Sell | ADVANCE AUTO PARTS, INC. | $34,000 | -39.3% | 227 | -23.8% | 0.00% | -42.9% |
| PCLN | PRICELINE.COM | $33,000 | +3.1% | 26 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $40,000 | +11.1% | 500 | 0.0% | 0.00% | -20.0% | |
| PRGO | PERRIGO CO | $30,000 | -6.2% | 204 | 0.0% | 0.00% | -25.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $28,000 | +16.7% | 325 | +8.3% | 0.00% | 0.0% |
| SE | SPECTRA ENERGY CORP | $28,000 | -9.7% | 1,170 | 0.0% | 0.00% | -25.0% | |
| FMC | FMC | $31,000 | +14.8% | 800 | 0.0% | 0.00% | -25.0% | |
| VZ | VERIZON | $14,000 | +7.7% | 299 | 0.0% | 0.00% | 0.0% | |
| T | AT + T | $20,000 | +5.3% | 573 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE Group Inc. | $16,000 | +6.7% | 464 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER (W.W) | $14,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER | $17,000 | -10.5% | 266 | 0.0% | 0.00% | -33.3% | |
| SPWR | Sell | SUNPOWER CORPORATION | $15,000 | +15.4% | 499 | -23.9% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $23,000 | -25.8% | 300 | -32.3% | 0.00% | -50.0% |
| AMP | AMERIPRISE FINANCIAL | $21,000 | -4.5% | 200 | 0.0% | 0.00% | -33.3% | |
| GRA | GRACE | $22,000 | +4.8% | 223 | 0.0% | 0.00% | -33.3% | |
| New | NS SOLUTIONS CORPORATION | $5,000 | – | 225 | +100.0% | 0.00% | – | |
| New | SKYEPHARMA PLC | $5,000 | – | 855 | +100.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO. | $12,000 | 0.0% | 132 | 0.0% | 0.00% | -50.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $10,000 | -99.9% | 97 | -99.9% | 0.00% | -99.9% |
| New | gategroup Holding AG | $6,000 | – | 128 | +100.0% | 0.00% | – | |
| JPM | New | JPMORGAN CHASE & CO | $5,000 | – | 75 | +100.0% | 0.00% | – |
| GOOG | New | Alphabet Inc. Class C | $11,000 | – | 15 | +100.0% | 0.00% | – |
| New | Emmi AG | $5,000 | – | 12 | +100.0% | 0.00% | – | |
| PX | New | PRAXAIR INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | YAMADA DENKI CO., LTD. | $4,000 | – | 874 | +100.0% | 0.00% | – | |
| New | MARUI GROUP CO., LTD. | $4,000 | – | 270 | +100.0% | 0.00% | – | |
| RTHMQ | RHYTHMS NETCONNECTIONS INC | $0 | – | 9,400 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $4,000 | -33.3% | 197 | 0.0% | 0.00% | -100.0% | |
| New | REGUS PLC S.A. | $4,000 | – | 895 | +100.0% | 0.00% | – | |
| New | WS ATKINS PLC | $4,000 | – | 182 | +100.0% | 0.00% | – | |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE GROUP AG | $0 | – | -1,436 | -100.0% | -0.01% | – | |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -1,224 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -5,455 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -5,180 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER-DANIEL MIDLAND | $0 | – | -7,604 | -100.0% | -0.04% | – |
| RRGB | Exit | RED ROBIN GRMT BURGER | $0 | – | -5,054 | -100.0% | -0.05% | – |
| ZOES | Exit | ZOE`S KITCHEN, INC. | $0 | – | -23,394 | -100.0% | -0.12% | – |
| BOOT | Exit | BOOT BARN HOLDI | $0 | – | -61,125 | -100.0% | -0.15% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY | $0 | – | -24,079 | -100.0% | -0.19% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -22,513 | -100.0% | -0.19% | – |
| STE | Exit | STERIS CORPORATION | $0 | – | -24,469 | -100.0% | -0.21% | – |
| PRAA | Exit | PORTFOLIO RECOVERY | $0 | – | -31,070 | -100.0% | -0.22% | – |
| JACK | Exit | JACK IN THE BOX INC. | $0 | – | -22,800 | -100.0% | -0.23% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -36,299 | -100.0% | -0.51% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -18,267 | -100.0% | -1.75% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -214,990 | -100.0% | -1.97% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -102,509 | -100.0% | -1.97% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -37,767 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.