$1.01 Billion is the total value of Redwood Investments, LLC's 190 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,675,000 | -8.7% | 227,447 | -26.4% | 3.23% | -0.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $27,501,000 | -8.1% | 32,438 | -14.1% | 2.72% | +0.7% |
| FB | Sell | FACEBOOK INC | $24,053,000 | -7.5% | 169,331 | -25.1% | 2.38% | +1.4% |
| AMZN | Sell | AMAZON.COM INC | $19,781,000 | -13.8% | 22,313 | -27.1% | 1.96% | -5.6% |
| HD | Sell | HOME DEPOT INC | $17,983,000 | -10.8% | 122,473 | -18.5% | 1.78% | -2.3% |
| CELG | Sell | CELGENE CORP | $17,944,000 | -15.3% | 144,206 | -21.3% | 1.78% | -7.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $17,602,000 | -19.7% | 187,630 | -21.1% | 1.74% | -12.0% |
| UNH | Sell | UNITED HEALTHGROUP | $17,444,000 | -13.2% | 106,362 | -15.3% | 1.73% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,221,000 | +179.2% | 196,047 | +174.2% | 1.70% | +205.9% |
| CMCSA | Buy | COMCAST A | $17,073,000 | -19.2% | 454,190 | +48.4% | 1.69% | -11.5% |
| STLD | Sell | STEEL DYNAMICS INC | $16,209,000 | -23.1% | 466,304 | -21.3% | 1.60% | -15.8% |
| DHI | Sell | D.R. HORTON | $16,071,000 | +8.0% | 482,478 | -11.4% | 1.59% | +18.3% |
| ZION | Sell | ZIONS BANCORP | $15,546,000 | -15.3% | 370,135 | -13.2% | 1.54% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $15,336,000 | -30.8% | 92,007 | -32.3% | 1.52% | -24.2% |
| ABC | New | AMERISOURCEBERGEN | $14,678,000 | – | 165,849 | +100.0% | 1.45% | – |
| MHK | Sell | MOHAWK INDUSTRIES | $14,622,000 | -10.5% | 63,716 | -22.1% | 1.45% | -1.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,696,000 | +31.3% | 165,953 | +8.1% | 1.36% | +43.8% |
| PE | Buy | PARSLEY ENERGY, INC. CLASS A | $13,591,000 | -0.2% | 418,049 | +8.1% | 1.34% | +9.3% |
| HCA | Sell | HCA HEATHCARE | $13,188,000 | +6.7% | 148,196 | -11.2% | 1.30% | +16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,135,000 | -24.7% | 57,177 | -21.5% | 1.30% | -17.6% |
| BSX | Sell | BOSTON SCIENTIFIC | $12,815,000 | +4.6% | 515,290 | -9.0% | 1.27% | +14.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $12,688,000 | – | 463,048 | +100.0% | 1.26% | – |
| CBS | Sell | CBS | $12,676,000 | -16.6% | 182,756 | -23.5% | 1.25% | -8.6% |
| AMAT | Sell | APPLIED MATERIALS, INC. | $12,498,000 | -13.5% | 321,292 | -28.2% | 1.24% | -5.3% |
| HDS | New | HD SUPPLY HOLDINGS INC | $12,304,000 | – | 299,192 | +100.0% | 1.22% | – |
| EA | Sell | ELECTRONIC ARTS INC. | $12,185,000 | -12.3% | 136,117 | -22.8% | 1.20% | -3.9% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $12,176,000 | -24.4% | 142,372 | -36.0% | 1.20% | -17.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $11,851,000 | +4.5% | 73,125 | -1.1% | 1.17% | +14.5% |
| ROST | Sell | ROSS STORES, INC. | $11,390,000 | -23.1% | 172,920 | -23.4% | 1.13% | -15.8% |
| WM | Sell | WASTE MANAGEMENT INC | $10,966,000 | -47.4% | 150,388 | -48.8% | 1.08% | -42.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $10,830,000 | +37.4% | 208,822 | +17.5% | 1.07% | +50.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP | $10,816,000 | – | 708,755 | +100.0% | 1.07% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $10,614,000 | -8.5% | 522,084 | -14.4% | 1.05% | +0.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $10,444,000 | -16.8% | 302,299 | -14.2% | 1.03% | -8.9% |
| HAL | Sell | HALLIBURTON | $10,362,000 | -22.1% | 210,559 | -14.4% | 1.02% | -14.7% |
| SLCA | Buy | U.S. SILICA HOLDINGS INC. | $10,171,000 | +12.3% | 211,949 | +32.6% | 1.01% | +23.0% |
| LITE | Buy | LUMENTUM HOLDINGS, INC. | $10,115,000 | +38.9% | 189,597 | +0.7% | 1.00% | +52.1% |
| CTXS | Sell | CITRIX SYSTEMS, INC. | $9,912,000 | -28.9% | 118,858 | -23.9% | 0.98% | -22.1% |
| NDAQ | Sell | NASDAQ, INC. | $9,877,000 | -44.8% | 142,214 | -46.6% | 0.98% | -39.5% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $9,793,000 | +3.7% | 228,492 | +0.5% | 0.97% | +13.6% |
| OSK | New | OSHKOSH TRUCK CORP | $9,730,000 | – | 141,857 | +100.0% | 0.96% | – |
| KMT | New | KENNAMETAL INC | $9,733,000 | – | 248,108 | +100.0% | 0.96% | – |
| IPHI | Buy | INPHI CORP | $9,486,000 | +42.0% | 194,311 | +29.8% | 0.94% | +55.6% |
| OSIS | New | OSI SYSTEMS, INC. | $9,342,000 | – | 127,984 | +100.0% | 0.92% | – |
| NVDA | Sell | NVIDIA CORPORATION | $9,248,000 | -25.1% | 84,897 | -26.6% | 0.92% | -18.0% |
| CBM | Buy | CAMBREX | $9,196,000 | +17.9% | 167,049 | +15.5% | 0.91% | +29.1% |
| CXO | Sell | CONCHO RESOURCES INC. | $9,127,000 | -26.8% | 71,114 | -24.4% | 0.90% | -19.9% |
| PI | Buy | IMPINJ INC | $9,112,000 | +106.0% | 301,038 | +140.5% | 0.90% | +125.2% |
| NSP | Sell | INSPERITY, INC. | $8,862,000 | +7.1% | 99,964 | -14.3% | 0.88% | +17.4% |
| HLS | Buy | HEALTHSOUTH CORP. | $8,856,000 | +32.4% | 206,875 | +27.5% | 0.88% | +45.0% |
| MKSI | Sell | MKS INSTRUMENTS, INC. | $8,829,000 | -6.5% | 128,426 | -19.2% | 0.87% | +2.3% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $8,725,000 | +14.4% | 93,868 | -1.2% | 0.86% | +25.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $8,649,000 | -11.1% | 46,441 | -14.0% | 0.86% | -2.5% |
| STMP | Sell | STAMPS.COM | $8,608,000 | -6.2% | 72,730 | -9.1% | 0.85% | +2.8% |
| PLCE | Sell | Children`s Place, Inc. | $8,590,000 | +17.2% | 71,551 | -1.5% | 0.85% | +28.4% |
| ABCB | New | AMERIS BANCORP | $8,479,000 | – | 183,925 | +100.0% | 0.84% | – |
| MTSI | New | M/A-COM TECHNOL | $8,455,000 | – | 175,051 | +100.0% | 0.84% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $8,322,000 | +19.9% | 140,407 | -0.3% | 0.82% | +31.3% |
| BECN | Sell | BEACON ROOFING SPPLY | $8,276,000 | +6.6% | 168,353 | -0.1% | 0.82% | +16.8% |
| LGIH | Sell | LGI HOMES INC | $8,163,000 | +17.8% | 240,739 | -0.2% | 0.81% | +29.1% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $8,043,000 | +31.2% | 87,616 | +7.5% | 0.80% | +43.7% |
| TREE | Sell | LENDINGTREE, INC. | $7,941,000 | -14.6% | 63,354 | -31.0% | 0.79% | -6.4% |
| CRUS | New | CIRRUS LOGIC | $7,566,000 | – | 124,674 | +100.0% | 0.75% | – |
| CTAS | Sell | CINTAS CORPORATION | $7,492,000 | -55.7% | 59,207 | -59.6% | 0.74% | -51.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD. | $7,415,000 | +12.9% | 145,754 | +1.0% | 0.73% | +23.8% |
| KHC | Sell | KRAFT HEINZ CO/ | $7,418,000 | -7.3% | 81,692 | -10.8% | 0.73% | +1.7% |
| HA | Sell | HAWAIIAN HOLDINGS, INC. | $7,386,000 | -18.6% | 159,009 | -0.1% | 0.73% | -10.9% |
| BURL | Sell | BURLINGTON STORES, INC | $7,318,000 | -1.8% | 75,216 | -14.5% | 0.72% | +7.6% |
| LCII | New | LCI INDUSTRIES | $7,188,000 | – | 72,021 | +100.0% | 0.71% | – |
| HZNP | Buy | HORIZON PHARMA | $7,150,000 | -3.8% | 483,763 | +5.3% | 0.71% | +5.4% |
| MTZ | New | MASTEC INC | $7,150,000 | – | 178,536 | +100.0% | 0.71% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES I | $6,992,000 | -41.8% | 172,220 | -44.9% | 0.69% | -36.2% |
| ITRI | New | ITRON, INC. | $6,923,000 | – | 114,059 | +100.0% | 0.68% | – |
| XEC | Sell | CIMAREX ENERGY | $6,904,000 | -24.9% | 57,777 | -14.5% | 0.68% | -17.7% |
| ABMD | Sell | ABIOMED | $6,889,000 | -1.0% | 55,025 | -10.9% | 0.68% | +8.6% |
| AMBA | Buy | AMBARELLA INC. | $6,808,000 | +1.6% | 124,436 | +0.5% | 0.67% | +11.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $6,770,000 | +4.5% | 63,961 | +0.3% | 0.67% | +14.5% |
| WWW | Sell | WOLVERINE WORLD WIDE, INC. | $6,698,000 | +8.1% | 268,260 | -5.0% | 0.66% | +18.4% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS, INC. CLASS A | $6,635,000 | -18.9% | 603,176 | -0.1% | 0.66% | -11.2% |
| APOG | New | APOGEE ENTERPRISES INC. | $6,540,000 | – | 109,711 | +100.0% | 0.65% | – |
| ASTE | Sell | ASTEC INDUSTRIES | $6,435,000 | -13.9% | 104,639 | -5.5% | 0.64% | -5.6% |
| VCRA | New | VOCERA COMMUNIC | $6,443,000 | – | 259,496 | +100.0% | 0.64% | – |
| LOGM | Buy | LOGMEIN INC | $6,399,000 | +8.8% | 65,633 | +7.7% | 0.63% | +19.2% |
| GD | Sell | GENERAL DYNAMICS | $6,388,000 | -55.2% | 34,124 | -58.7% | 0.63% | -50.9% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $6,381,000 | +2.3% | 484,909 | +19.4% | 0.63% | +11.9% |
| NTRI | Sell | NUTRISYSTEM, INC. | $6,013,000 | -7.8% | 108,349 | -42.5% | 0.60% | +1.0% |
| EGBN | Buy | EAGLE BANCORP, INC. | $6,000,000 | +15.5% | 100,502 | +17.9% | 0.59% | +26.7% |
| LAD | Buy | LITHIA MOTORS | $5,973,000 | -10.8% | 69,737 | +0.9% | 0.59% | -2.3% |
| NUVA | Sell | NUVASIVE | $5,568,000 | -1.9% | 74,552 | -11.5% | 0.55% | +7.6% |
| CSII | New | CARDIOVASCULAR SYSTEMS, INC. | $5,298,000 | – | 187,381 | +100.0% | 0.52% | – |
| KOP | Buy | KOPPERS HOLDINGS | $5,261,000 | +31.3% | 124,223 | +25.0% | 0.52% | +43.6% |
| TTSH | Sell | TILE SHOP HOLDI | $4,935,000 | -4.5% | 256,352 | -3.0% | 0.49% | +4.5% |
| URI | Sell | UNITED RENTALS | $4,457,000 | -7.3% | 35,640 | -21.8% | 0.44% | +1.6% |
| ELLI | Sell | ELLIE MAE, INC. | $4,387,000 | -35.4% | 43,747 | -46.1% | 0.43% | -29.2% |
| PRI | New | PRIMERICA, INC. | $3,343,000 | – | 40,664 | +100.0% | 0.33% | – |
| KLXI | New | KLX, INC. | $2,648,000 | – | 59,238 | +100.0% | 0.26% | – |
| ADBE | Sell | ADOBE SYSTEMS | $2,643,000 | -38.1% | 20,313 | -51.0% | 0.26% | -32.2% |
| AVGO | Sell | BROADCOM LIMITED | $2,287,000 | -38.6% | 10,446 | -50.4% | 0.23% | -32.7% |
| FANG | Sell | DIAMONDBACK ENERGY, INC. | $2,210,000 | -6.5% | 21,306 | -8.9% | 0.22% | +2.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,075,000 | -70.7% | 25,713 | -74.8% | 0.20% | -67.9% |
| VC | New | VISTEON CORP | $2,045,000 | – | 20,878 | +100.0% | 0.20% | – |
| CNC | Sell | CENTENE CORPORATION | $1,784,000 | +15.1% | 25,042 | -8.7% | 0.18% | +25.7% |
| RDNT | Sell | RADNET, INC. | $1,736,000 | -29.6% | 294,305 | -23.0% | 0.17% | -22.9% |
| SWKS | New | SKYWORKS SOLUTIONS | $1,559,000 | – | 15,909 | +100.0% | 0.15% | – |
| WIX | Sell | WIX.COM LTD. | $1,312,000 | +7.2% | 19,322 | -29.7% | 0.13% | +17.1% |
| RTN | Sell | RAYTHEON CO | $1,185,000 | -75.7% | 7,770 | -77.3% | 0.12% | -73.4% |
| INCY | New | INCYTE GENOMICS INC | $1,040,000 | – | 7,778 | +100.0% | 0.10% | – |
| GOOG | Sell | Alphabet Inc. Class C | $733,000 | -12.6% | 884 | -18.7% | 0.07% | -3.9% |
| GNRC | Sell | GENERAC HLDGS I | $310,000 | -95.5% | 8,307 | -95.1% | 0.03% | -95.1% |
| DPZ | New | DOMINOS PIZZA INC | $251,000 | – | 1,360 | +100.0% | 0.02% | – |
| POST | New | POST HOLDINGS INC | $238,000 | – | 2,720 | +100.0% | 0.02% | – |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC. | $207,000 | +23.2% | 1,867 | +14.9% | 0.02% | +33.3% |
| MDT | MEDTRONIC INC | $193,000 | +13.5% | 2,391 | 0.0% | 0.02% | +26.7% | |
| MRC | Buy | MRC GLOBAL INC. | $169,000 | +8.3% | 9,237 | +20.2% | 0.02% | +21.4% |
| AOS | Sell | A.O. SMITH CORPORATION | $147,000 | -72.4% | 2,872 | -74.4% | 0.02% | -68.8% |
| MMM | 3M COMPANY | $119,000 | +7.2% | 623 | 0.0% | 0.01% | +20.0% | |
| AXP | AMERICAN EXPRESS | $113,000 | +6.6% | 1,425 | 0.0% | 0.01% | +10.0% | |
| LLY | ELI LILLY | $101,000 | +14.8% | 1,200 | 0.0% | 0.01% | +25.0% | |
| PH | PARKER HANNIFIN CORP | $96,000 | +14.3% | 600 | 0.0% | 0.01% | +12.5% | |
| GE | GENERAL ELECTRIC CO | $88,000 | -5.4% | 2,956 | 0.0% | 0.01% | +12.5% | |
| FISV | FISERV | $84,000 | +7.7% | 731 | 0.0% | 0.01% | +14.3% | |
| EFX | EQUIFAX, INC | $85,000 | +16.4% | 619 | 0.0% | 0.01% | +14.3% | |
| AMGN | AMGEN | $67,000 | +11.7% | 407 | 0.0% | 0.01% | +40.0% | |
| DIS | DISNEY | $69,000 | +7.8% | 612 | 0.0% | 0.01% | +16.7% | |
| MRK | MERCK & CO | $57,000 | +7.5% | 900 | 0.0% | 0.01% | +20.0% | |
| CSCO | CISCO SYSTEMS INC | $61,000 | +13.0% | 1,800 | 0.0% | 0.01% | +20.0% | |
| BAC | BANK OF AMERICA | $65,000 | +6.6% | 2,763 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GR | $55,000 | -3.5% | 873 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $49,000 | +6.5% | 545 | 0.0% | 0.01% | +25.0% | |
| WFC | WELLS FARGO & CO | $45,000 | +2.3% | 800 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER | $37,000 | +12.1% | 429 | 0.0% | 0.00% | +33.3% | |
| WGL | WGL HOLDINGS INC | $41,000 | +7.9% | 500 | 0.0% | 0.00% | +33.3% | |
| PEP | PEPSICO INC | $37,000 | +8.8% | 327 | 0.0% | 0.00% | +33.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $36,000 | 0.0% | 352 | 0.0% | 0.00% | +33.3% | |
| BSFT | Sell | BROADSOFT | $30,000 | -99.5% | 751 | -99.5% | 0.00% | -99.5% |
| AMP | AMERIPRISE FINANCIAL | $26,000 | +18.2% | 200 | 0.0% | 0.00% | +50.0% | |
| CVS | CVS Health Corp | $29,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS, INC. | $34,000 | -10.5% | 227 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $27,000 | +8.0% | 444 | 0.0% | 0.00% | +50.0% | |
| DUK | DUKE ENERGY HOLDING CORP | $26,000 | +8.3% | 312 | 0.0% | 0.00% | +50.0% | |
| SSTK | Sell | SHUTTERSTOCK, INC. | $27,000 | -99.6% | 644 | -99.5% | 0.00% | -99.5% |
| FL | FOOT LOCKER | $20,000 | +5.3% | 266 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $21,000 | -4.5% | 809 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $19,000 | -9.5% | 234 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $17,000 | +6.2% | 132 | 0.0% | 0.00% | +100.0% | |
| LH | LAB CORP OF AMERICA | $20,000 | +11.1% | 141 | 0.0% | 0.00% | 0.0% | |
| T | ATT | $25,000 | -3.8% | 606 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc. | $16,000 | +6.7% | 464 | 0.0% | 0.00% | +100.0% | |
| GRA | GRACE | $16,000 | +6.7% | 223 | 0.0% | 0.00% | +100.0% | |
| EVHC | Sell | Envision Healthcare Corp | $23,000 | -99.6% | 373 | -99.6% | 0.00% | -99.6% |
| GCP | GCP APPLIED TEC | $7,000 | +16.7% | 223 | 0.0% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTERNATIONAL INC | $11,000 | -26.7% | 64 | -36.0% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $15,000 | +7.1% | 119 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING | $15,000 | +15.4% | 83 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC. | $12,000 | +9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO. | $14,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| HW | Sell | HEADWATERS INCORPORATED | $7,000 | -99.9% | 287 | -99.9% | 0.00% | -99.9% |
| CDK | CDK GLOBAL INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING | $12,000 | – | 200 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $13,000 | +18.2% | 214 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $12,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $11,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON | $15,000 | -6.2% | 299 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIRLINES | $14,000 | -6.7% | 301 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE, INC. | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AGN | Allergan plc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PCG | PG&E Corporation | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABORATORIES | $5,000 | +25.0% | 102 | 0.0% | 0.00% | – | |
| OSB | New | Norbord Inc. | $3,000 | – | 119 | +100.0% | 0.00% | – |
| NKE | NIKE INC CLASS B | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MSFT | MICROSOFT CORP | $5,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FDX | FEDEX | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TGT | TARGET | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP. | $5,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WOOF | Sell | VCA ANTECH, INC. | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| CAH | CARDINAL HEALTH, INC. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WMT | WAL-MART STORES INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PPG | PPG INDUSTRIES | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GLOB | Exit | GLOBANT SA | $0 | – | -2,999 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX, INC. | $0 | – | -5,379 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS, INC. | $0 | – | -38,137 | -100.0% | -0.26% | – |
| KNL | Exit | Knoll, Inc. | $0 | – | -148,275 | -100.0% | -0.37% | – |
| CSGP | Exit | COSTAR GROUP, INC. | $0 | – | -25,658 | -100.0% | -0.44% | – |
| RYAM | Exit | RAYONIER ADV MA | $0 | – | -537,736 | -100.0% | -0.75% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -185,665 | -100.0% | -0.76% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -526,836 | -100.0% | -0.83% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -77,765 | -100.0% | -0.88% | – |
| COH | Exit | COACH, INC. | $0 | – | -337,293 | -100.0% | -1.07% | – |
| JWN | Exit | NORDSTROM`S | $0 | – | -252,880 | -100.0% | -1.10% | – |
| CSL | Exit | CARLISLE COMPANIES INCORPORATED | $0 | – | -117,127 | -100.0% | -1.17% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -61,944 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.