$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.