$1.01 Billion is the total value of Redwood Investments, LLC's 187 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc. Class A | $35,454,000 | -0.4% | 46,473 | +1.6% | 3.53% | -7.6% |
| FB | Buy | FACEBOOK INC | $31,484,000 | +10.2% | 275,932 | +1.1% | 3.13% | +2.2% |
| CVS | Buy | CVS Health Corp | $30,415,000 | +7.1% | 293,216 | +0.9% | 3.02% | -0.7% |
| HD | Buy | HOME DEPOT INC | $27,012,000 | +1.8% | 202,444 | +0.9% | 2.69% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $26,446,000 | +22.9% | 186,398 | +14.4% | 2.63% | +14.0% |
| CMCSA | Buy | COMCAST A | $24,149,000 | +8.9% | 395,366 | +0.7% | 2.40% | +1.1% |
| UNH | Buy | UNITED HEALTHGROUP | $22,261,000 | +10.4% | 172,699 | +0.8% | 2.21% | +2.5% |
| CPB | New | Campbell Soup Company | $21,228,000 | – | 332,777 | +100.0% | 2.11% | – |
| SBNY | Buy | SIGNATURE BANK | $20,041,000 | -5.9% | 147,234 | +6.0% | 1.99% | -12.7% |
| WM | New | WASTE MANAGEMENT INC | $19,871,000 | – | 336,801 | +100.0% | 1.98% | – |
| DIS | Buy | DISNEY | $19,662,000 | -4.5% | 197,989 | +1.1% | 1.96% | -11.4% |
| KR | Buy | KROGER CO | $19,342,000 | +48.5% | 505,679 | +62.4% | 1.92% | +37.7% |
| T | Buy | AT + T | $19,197,000 | +95885.0% | 490,102 | +85432.6% | 1.91% | +95350.0% |
| CXO | Buy | CONCHO RESOURCES INC. | $19,081,000 | +9.1% | 188,848 | +0.2% | 1.90% | +1.2% |
| CAH | Buy | CARDINAL HEALTH, INC. | $18,911,000 | -7.3% | 230,758 | +0.9% | 1.88% | -14.0% |
| NVDA | New | NVIDIA CORPORATION | $18,835,000 | – | 528,631 | +100.0% | 1.87% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $18,760,000 | – | 293,683 | +100.0% | 1.87% | – |
| MCD | Buy | MCDONALDS CORP | $18,748,000 | +19.1% | 149,172 | +11.9% | 1.86% | +10.5% |
| AGN | Buy | Allergan plc | $18,688,000 | -13.5% | 69,724 | +0.8% | 1.86% | -19.8% |
| AVGO | New | BROADCOM LIMITED | $18,546,000 | – | 120,037 | +100.0% | 1.84% | – |
| CTXS | New | CITRIX SYSTEMS, INC. | $18,511,000 | – | 235,573 | +100.0% | 1.84% | – |
| ROST | New | ROSS STORES, INC. | $18,464,000 | – | 318,887 | +100.0% | 1.84% | – |
| HCA | Buy | HCA HEATHCARE | $18,331,000 | +56.1% | 234,863 | +35.3% | 1.82% | +44.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $17,429,000 | +10.8% | 266,900 | +9.4% | 1.73% | +2.7% |
| TGT | Sell | TARGET | $16,265,000 | +12.4% | 197,682 | -0.8% | 1.62% | +4.3% |
| PPG | Buy | PPG INDUSTRIES | $16,066,000 | +13.9% | 144,102 | +0.9% | 1.60% | +5.6% |
| JLL | Buy | JONES LANG LASALLE | $15,685,000 | -22.4% | 133,698 | +5.7% | 1.56% | -28.0% |
| SBUX | Buy | STARBUCKS | $15,640,000 | +0.3% | 261,982 | +0.9% | 1.56% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $15,309,000 | -6.7% | 166,653 | +2.8% | 1.52% | -13.4% |
| WOOF | New | VCA ANTECH, INC. | $15,028,000 | – | 260,494 | +100.0% | 1.50% | – |
| CTAS | Buy | CINTAS CORPORATION | $14,888,000 | +8.8% | 165,777 | +10.3% | 1.48% | +1.0% |
| DAL | Sell | DELTA AIRLINES | $14,540,000 | -4.6% | 298,676 | -0.7% | 1.45% | -11.6% |
| GD | Sell | GENERAL DYNAMICS | $14,309,000 | -5.3% | 108,922 | -1.0% | 1.42% | -12.2% |
| CELG | Buy | CELGENE CORP | $14,156,000 | -15.9% | 141,433 | +0.7% | 1.41% | -22.0% |
| EA | Sell | ELECTRONIC ARTS INC. | $13,516,000 | -38.6% | 204,443 | -36.2% | 1.34% | -43.1% |
| EXC | New | Exelon Corporation | $11,950,000 | – | 333,235 | +100.0% | 1.19% | – |
| BA | Buy | BOEING | $11,900,000 | -11.2% | 93,746 | +1.1% | 1.18% | -17.6% |
| LH | Sell | LAB CORP OF AMERICA | $11,415,000 | -6.1% | 97,453 | -0.9% | 1.14% | -12.9% |
| STI | Sell | SUNTRUST BANKS INC | $11,237,000 | -16.5% | 311,433 | -0.8% | 1.12% | -22.5% |
| ETFC | Sell | E*TRADE FINANCIAL CORPORATION | $11,235,000 | -21.6% | 458,750 | -5.2% | 1.12% | -27.3% |
| PAYX | Sell | PAYCHEX INC | $10,129,000 | +1.3% | 187,531 | -0.8% | 1.01% | -6.1% |
| FISV | Sell | FISERV | $10,031,000 | +11.3% | 97,783 | -0.8% | 1.00% | +3.2% |
| SEE | Buy | SEALED AIR CORPORATION | $9,864,000 | +13.5% | 205,453 | +5.4% | 0.98% | +5.3% |
| PCG | New | PG&E Corporation | $9,553,000 | – | 159,971 | +100.0% | 0.95% | – |
| SNA | Sell | SNAP-ON INCORPORATED | $8,247,000 | -50.9% | 52,533 | -46.4% | 0.82% | -54.5% |
| ADBE | New | ADOBE SYSTEMS | $5,768,000 | – | 61,493 | +100.0% | 0.57% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES I | $5,708,000 | +99.7% | 169,845 | +84.5% | 0.57% | +85.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $5,574,000 | +9.2% | 124,421 | +5.0% | 0.55% | +1.3% |
| GIMO | Buy | GIGAMON INC | $5,556,000 | +190.6% | 179,124 | +148.9% | 0.55% | +169.8% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDINGS, INC. | $5,105,000 | +34.8% | 78,411 | +42.1% | 0.51% | +25.1% |
| TREE | Buy | LENDINGTREE, INC. | $5,029,000 | +230.2% | 51,433 | +201.6% | 0.50% | +206.7% |
| RUBI | Buy | RUBICON PROJECT | $4,598,000 | +119.2% | 251,556 | +97.3% | 0.46% | +103.1% |
| HW | Buy | HEADWATERS INCORPORATED | $4,581,000 | +185.8% | 230,872 | +143.0% | 0.46% | +165.1% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $4,581,000 | +77.5% | 61,812 | +73.4% | 0.46% | +64.6% |
| DY | Buy | DYCOM INDUSTRIES, INC. | $4,493,000 | +113.2% | 69,476 | +130.7% | 0.45% | +97.8% |
| NKE | Buy | NIKE INC CLASS B | $4,414,000 | +3.5% | 71,803 | +5.2% | 0.44% | -3.9% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $4,331,000 | +62.3% | 134,239 | +68.8% | 0.43% | +50.7% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL | $4,308,000 | +50.1% | 95,384 | +19.6% | 0.43% | +39.0% |
| CBM | Buy | CAMBREX | $4,200,000 | +94.8% | 95,462 | +108.5% | 0.42% | +81.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $4,089,000 | +101.0% | 38,182 | +103.5% | 0.41% | +86.7% |
| SMCI | Buy | SUPER MICRO COMPUTER, INC. | $4,065,000 | +233.7% | 119,279 | +140.0% | 0.40% | +208.4% |
| AZZ | Buy | AZZ INCORPORATED | $3,983,000 | +77.7% | 70,379 | +74.6% | 0.40% | +65.0% |
| AMBA | Buy | AMBARELLA INC. | $3,916,000 | +103.5% | 87,611 | +153.8% | 0.39% | +88.8% |
| MXL | New | MaxLinear, Inc. Class A | $3,904,000 | – | 211,042 | +100.0% | 0.39% | – |
| BSFT | Buy | BROADSOFT | $3,806,000 | +58.9% | 94,337 | +39.3% | 0.38% | +47.5% |
| BGCP | Buy | BGC PARTNERS, INC. CLASS A | $3,733,000 | +62.4% | 412,460 | +76.0% | 0.37% | +50.8% |
| AMSG | Buy | AMSURG | $3,666,000 | +72.2% | 49,145 | +75.4% | 0.36% | +60.1% |
| STE | Buy | STERIS CORPORATION | $3,658,000 | +64.9% | 51,485 | +74.9% | 0.36% | +52.9% |
| LAD | Buy | LITHIA MOTORS | $3,654,000 | +147.6% | 41,841 | +202.4% | 0.36% | +129.7% |
| BURL | Buy | BURLINGTON STORES, INC | $3,624,000 | +231.3% | 64,444 | +152.7% | 0.36% | +207.7% |
| FANG | Buy | DIAMONDBACK ENERGY, INC. | $3,511,000 | +110.1% | 45,491 | +82.1% | 0.35% | +95.0% |
| RTN | New | RAYTHEON CO | $3,495,000 | – | 28,502 | +100.0% | 0.35% | – |
| VC | New | VISTEON CORP | $3,428,000 | – | 43,073 | +100.0% | 0.34% | – |
| ABMD | Buy | ABIOMED | $3,427,000 | +67.0% | 36,148 | +59.1% | 0.34% | +55.0% |
| NFLX | Buy | NETFLIX COM INC | $3,360,000 | -6.4% | 32,863 | +4.8% | 0.33% | -13.2% |
| INGR | New | Ingredion Inc. | $3,336,000 | – | 31,239 | +100.0% | 0.33% | – |
| CRM | Buy | SALESFORCE.COM, INC. | $3,319,000 | -1.5% | 44,955 | +4.6% | 0.33% | -8.6% |
| HZNP | Buy | HORIZON PHARMA | $3,265,000 | +34.9% | 197,047 | +76.4% | 0.32% | +25.5% |
| OZRK | Buy | BANK OF THE OZARKS, INC. | $3,262,000 | +29.5% | 77,733 | +52.6% | 0.32% | +20.0% |
| GTN | Buy | GRAY TELEVISION, INC. | $3,252,000 | +28.9% | 277,442 | +79.3% | 0.32% | +19.6% |
| GNRC | New | GENERAC HLDGS I | $3,251,000 | – | 87,289 | +100.0% | 0.32% | – |
| STMP | Buy | STAMPS.COM | $3,241,000 | +73.4% | 30,491 | +78.8% | 0.32% | +61.0% |
| LGIH | Buy | LGI HOMES INC | $3,101,000 | +95.3% | 128,078 | +96.2% | 0.31% | +81.2% |
| AOS | Buy | A.O. SMITH CORPORATION | $2,975,000 | +36.8% | 38,989 | +37.4% | 0.30% | +27.0% |
| TTSH | Buy | TILE SHOP HOLDI | $2,974,000 | +25.0% | 199,443 | +37.4% | 0.30% | +16.1% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $2,966,000 | +58.5% | 39,763 | +69.9% | 0.30% | +46.8% |
| CHUY | New | CHUY`S HOLDINGS | $2,970,000 | – | 95,578 | +100.0% | 0.30% | – |
| ELLI | New | ELLIE MAE, INC. | $2,960,000 | – | 32,656 | +100.0% | 0.29% | – |
| CASY | New | Casey`s General Stores Inc | $2,913,000 | – | 25,708 | +100.0% | 0.29% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD. | $2,776,000 | +69.0% | 65,118 | +79.0% | 0.28% | +56.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY, INC. | $2,750,000 | +2.7% | 134,556 | +32.4% | 0.27% | -4.5% |
| DPLO | Buy | DIPLOMAT PHARMACY, INC. | $2,733,000 | +18.4% | 99,729 | +47.9% | 0.27% | +10.1% |
| CVLG | Buy | COVENANT TRANSPORTATION GROUP, INC. CLASS A | $2,508,000 | +57.3% | 103,682 | +22.9% | 0.25% | +45.6% |
| NUVA | Buy | NUVASIVE | $2,167,000 | +51.5% | 44,538 | +68.5% | 0.22% | +41.2% |
| MOH | Buy | MOLINA HEALTHCARE, INC. | $2,073,000 | +35.7% | 32,147 | +26.5% | 0.21% | +25.6% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORPORATION | $1,966,000 | +11.8% | 31,347 | +21.4% | 0.20% | +3.7% |
| CNC | Buy | CENTENE CORPORATION | $1,936,000 | +369.9% | 31,442 | +402.8% | 0.19% | +338.6% |
| FIX | New | COMFORT SYSTEMS USA, INC. | $1,927,000 | – | 60,665 | +100.0% | 0.19% | – |
| NTRI | New | NUTRISYSTEM, INC. | $1,906,000 | – | 91,307 | +100.0% | 0.19% | – |
| AAPL | Sell | APPLE INC | $1,823,000 | -94.9% | 16,729 | -95.1% | 0.18% | -95.3% |
| AMCX | Buy | AMC NETWORKS INC. | $1,744,000 | +277.5% | 26,851 | +334.2% | 0.17% | +246.0% |
| RDNT | Buy | RADNET, INC. | $1,608,000 | -4.9% | 332,867 | +21.7% | 0.16% | -11.6% |
| ACETQ | Buy | ACETO | $1,496,000 | +6.1% | 63,477 | +21.4% | 0.15% | -1.3% |
| LEA | Buy | LEAR CORP | $1,495,000 | +173.3% | 13,448 | +202.2% | 0.15% | +152.5% |
| JBLU | Buy | JETBLUE AIRWAYS | $1,451,000 | +321.8% | 68,722 | +352.8% | 0.14% | +289.2% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $1,446,000 | -0.6% | 18,129 | +0.1% | 0.14% | -7.7% |
| PMC | Buy | PHARMERICA CORPORATION | $1,306,000 | -36.1% | 59,079 | +1.2% | 0.13% | -40.6% |
| HA | New | HAWAIIAN HOLDINGS, INC. | $1,177,000 | – | 24,944 | +100.0% | 0.12% | – |
| SHW | SHERWIN WILLIAMS CO | $854,000 | +9.6% | 3,000 | 0.0% | 0.08% | +1.2% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $446,000 | -97.0% | 4,372 | -96.5% | 0.04% | -97.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $342,000 | +11.0% | 3,160 | +5.3% | 0.03% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $257,000 | +8.9% | 3,072 | +1.5% | 0.03% | +4.0% |
| NSC | NORFOLK SOUTHERN CORP | $250,000 | -1.6% | 3,000 | 0.0% | 0.02% | -7.4% | |
| AIG | AMERICAN INTERNATIONAL GR | $218,000 | -12.8% | 4,042 | 0.0% | 0.02% | -18.5% | |
| PEP | Buy | PEPSICO INC | $215,000 | +3.9% | 2,095 | +1.1% | 0.02% | -4.5% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS | $210,000 | -89.3% | 2,179 | -89.4% | 0.02% | -90.0% |
| MDT | MEDTRONIC INC | $190,000 | -2.6% | 2,538 | 0.0% | 0.02% | -9.5% | |
| BLK | BLACKROCK INC | $170,000 | 0.0% | 500 | 0.0% | 0.02% | -5.6% | |
| CBS | CBS | $153,000 | +16.8% | 2,785 | 0.0% | 0.02% | +7.1% | |
| CL | COLGATE-PALMOLIVE CO | $141,000 | +6.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WGL | WGL HOLDINGS INC | $145,000 | +15.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RESOURCES | $109,000 | -99.0% | 1,500 | -99.1% | 0.01% | -99.1% |
| MMM | Buy | 3M COMPANY | $105,000 | +16.7% | 630 | +5.0% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $94,000 | 0.0% | 2,956 | -1.7% | 0.01% | -10.0% |
| Buy | VESTAS WIND SYSTEMS A/S | $86,000 | +28.4% | 1,214 | +27.0% | 0.01% | +28.6% | |
| WSM | WILLIAMS-SONOMA | $88,000 | -5.4% | 1,600 | 0.0% | 0.01% | -10.0% | |
| LLY | ELI LILLY | $86,000 | -14.9% | 1,200 | 0.0% | 0.01% | -18.2% | |
| DUK | DUKE ENERGY HOLDING CORP | $88,000 | +12.8% | 1,092 | 0.0% | 0.01% | +12.5% | |
| AXP | Sell | AMERICAN EXPRESS | $87,000 | -26.3% | 1,425 | -16.2% | 0.01% | -30.8% |
| DTE | DTE ENERGY CO | $91,000 | +13.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN | $78,000 | -16.1% | 900 | 0.0% | 0.01% | -20.0% | |
| PH | PARKER HANNIFIN CORP | $67,000 | +15.5% | 600 | 0.0% | 0.01% | +16.7% | |
| D | DOMINION RESOURCES INC VA | $71,000 | +10.9% | 946 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL | $69,000 | -5.5% | 1,359 | 0.0% | 0.01% | -12.5% | |
| EFX | EQUIFAX, INC | $71,000 | +2.9% | 619 | 0.0% | 0.01% | 0.0% | |
| USB | U.S. BANCORP | $61,000 | -4.7% | 1,507 | 0.0% | 0.01% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $64,000 | -16.9% | 3,809 | 0.0% | 0.01% | -25.0% | |
| UNM | UNUMPROVIDENT CORP | $62,000 | -7.5% | 2,000 | 0.0% | 0.01% | -14.3% | |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $56,000 | +12.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| AMGN | AMGEN | $61,000 | -7.6% | 407 | 0.0% | 0.01% | -14.3% | |
| PG | Buy | PROCTER & GAMBLE CO | $46,000 | +15.0% | 560 | +12.0% | 0.01% | +25.0% |
| QCOM | QUALCOMM INC | $51,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO | $48,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES | $53,000 | +6.0% | 900 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $51,000 | +4.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA | $37,000 | -21.3% | 2,763 | 0.0% | 0.00% | -20.0% | |
| DHR | Buy | DANAHER | $42,000 | +13.5% | 440 | +10.0% | 0.00% | 0.0% |
| AAP | ADVANCE AUTO PARTS, INC. | $36,000 | +5.9% | 227 | 0.0% | 0.00% | 0.0% | |
| AYI | New | ACUITY BRANDS | $36,000 | – | 167 | +100.0% | 0.00% | – |
| SE | SPECTRA ENERGY CORP | $36,000 | +28.6% | 1,170 | 0.0% | 0.00% | +33.3% | |
| WFC | Sell | WELLS FARGO & CO | $39,000 | -39.1% | 800 | -32.5% | 0.00% | -42.9% |
| New | VINCI SA | $28,000 | – | 378 | +100.0% | 0.00% | – | |
| FMC | FMC | $32,000 | +3.2% | 800 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $33,000 | +17.9% | 370 | +13.8% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $34,000 | +47.8% | 447 | +49.0% | 0.00% | +50.0% |
| GRA | GRACE | $16,000 | -27.3% | 223 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $19,000 | -9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $19,000 | -99.9% | 229 | -99.8% | 0.00% | -99.9% |
| VZ | VERIZON | $16,000 | +14.3% | 299 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $21,000 | – | 303 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER | $17,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELECTRIC | $25,000 | +31.6% | 460 | +15.0% | 0.00% | 0.0% |
| UNP | New | UNION PACIFIC CORP | $12,000 | – | 150 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE, INC. | $6,000 | -100.0% | 100 | -100.0% | 0.00% | -99.9% |
| CBRE | CBRE Group Inc. | $13,000 | -18.8% | 464 | 0.0% | 0.00% | -50.0% | |
| Emmi AG | $7,000 | +40.0% | 12 | 0.0% | 0.00% | 0.0% | ||
| BDX | New | BECTON DICKINSON | $6,000 | – | 40 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $6,000 | – | 110 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,000 | – | 130 | +100.0% | 0.00% | – |
| gategroup Holding AG | $6,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | ||
| HSY | HERSHEY CO. | $12,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| GOOG | Alphabet Inc. Class C | $11,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC. | $11,000 | +10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ABT | New | ABBOTT LABORATORIES | $6,000 | – | 140 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $6,000 | – | 60 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RTHMQ | RHYTHMS NETCONNECTIONS INC | $0 | – | 9,400 | 0.0% | 0.00% | – | |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| YAMADA DENKI CO., LTD. | $4,000 | 0.0% | 874 | 0.0% | 0.00% | – | ||
| FDX | Sell | FEDEX | $2,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| New | ICHIGO INC. | $3,000 | – | 805 | +100.0% | 0.00% | – | |
| GCP | New | GCP APPLIED TEC | $4,000 | – | 223 | +100.0% | 0.00% | – |
| SKYEPHARMA PLC | $5,000 | 0.0% | 855 | 0.0% | 0.00% | -100.0% | ||
| New | TELEKOM AUSTRIA AG | $2,000 | – | 377 | +100.0% | 0.00% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES, LTD. | $2,000 | – | 45 | +100.0% | 0.00% | – |
| Exit | REGUS PLC S.A. | $0 | – | -895 | -100.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | WS ATKINS PLC | $0 | – | -182 | -100.0% | 0.00% | – | |
| PX | Exit | PRAXAIR INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | MARUI GROUP CO., LTD. | $0 | – | -270 | -100.0% | 0.00% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| SYK | New | STRYKER CORP. | $5,000 | – | 50 | +100.0% | 0.00% | – |
| Exit | NS SOLUTIONS CORPORATION | $0 | – | -225 | -100.0% | -0.00% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -75 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER (W.W) | $0 | – | -67 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPORATION | $0 | – | -499 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -204 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE.COM | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | JERONIMO MARTINS, SGPS S.A. | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| GIII | Exit | G-III APPAREL GROUP LTD. | $0 | – | -22,053 | -100.0% | -0.10% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGS, INC. | $0 | – | -12,485 | -100.0% | -0.11% | – |
| ARRS | Exit | ARRIS GROUP, INC. | $0 | – | -43,445 | -100.0% | -0.14% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -19,828 | -100.0% | -0.18% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS, INC. | $0 | – | -22,620 | -100.0% | -0.18% | – |
| HLS | Exit | HEALTHSOUTH CORP. | $0 | – | -49,369 | -100.0% | -0.18% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -300,285 | -100.0% | -0.18% | – |
| SNCR | Exit | SYNCRONOSS TECHNOLOGY | $0 | – | -68,547 | -100.0% | -0.26% | – |
| KFRC | Exit | KFORCE INC. | $0 | – | -100,723 | -100.0% | -0.27% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -128,523 | -100.0% | -0.40% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS, INC | $0 | – | -7,724 | -100.0% | -0.45% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC. | $0 | – | -100,681 | -100.0% | -0.51% | – |
| BBY | Exit | BEST BUY | $0 | – | -257,947 | -100.0% | -0.84% | – |
| TMUS | Exit | T-MOBILE US, INC. | $0 | – | -269,723 | -100.0% | -1.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -170,112 | -100.0% | -1.40% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -49,445 | -100.0% | -1.47% | – |
| DHI | Exit | D.R. HORTON | $0 | – | -559,982 | -100.0% | -1.92% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -36,424 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.