$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 15.1% .
| 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% |
| 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% |
| MHK | Sell | MOHAWK INDUSTRIES | $14,622,000 | -10.5% | 63,716 | -22.1% | 1.45% | -1.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $9,248,000 | -25.1% | 84,897 | -26.6% | 0.92% | -18.0% |
| CXO | Sell | CONCHO RESOURCES INC. | $9,127,000 | -26.8% | 71,114 | -24.4% | 0.90% | -19.9% |
| NSP | Sell | INSPERITY, INC. | $8,862,000 | +7.1% | 99,964 | -14.3% | 0.88% | +17.4% |
| 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% |
| 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% |
| TREE | Sell | LENDINGTREE, INC. | $7,941,000 | -14.6% | 63,354 | -31.0% | 0.79% | -6.4% |
| CTAS | Sell | CINTAS CORPORATION | $7,492,000 | -55.7% | 59,207 | -59.6% | 0.74% | -51.5% |
| 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% |
| AMN | Sell | AMN HEALTHCARE SERVICES I | $6,992,000 | -41.8% | 172,220 | -44.9% | 0.69% | -36.2% |
| 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% |
| 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% |
| ASTE | Sell | ASTEC INDUSTRIES | $6,435,000 | -13.9% | 104,639 | -5.5% | 0.64% | -5.6% |
| GD | Sell | GENERAL DYNAMICS | $6,388,000 | -55.2% | 34,124 | -58.7% | 0.63% | -50.9% |
| NTRI | Sell | NUTRISYSTEM, INC. | $6,013,000 | -7.8% | 108,349 | -42.5% | 0.60% | +1.0% |
| NUVA | Sell | NUVASIVE | $5,568,000 | -1.9% | 74,552 | -11.5% | 0.55% | +7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AOS | Sell | A.O. SMITH CORPORATION | $147,000 | -72.4% | 2,872 | -74.4% | 0.02% | -68.8% |
| BSFT | Sell | BROADSOFT | $30,000 | -99.5% | 751 | -99.5% | 0.00% | -99.5% |
| SSTK | Sell | SHUTTERSTOCK, INC. | $27,000 | -99.6% | 644 | -99.5% | 0.00% | -99.5% |
| EVHC | Sell | Envision Healthcare Corp | $23,000 | -99.6% | 373 | -99.6% | 0.00% | -99.6% |
| LII | Sell | LENNOX INTERNATIONAL INC | $11,000 | -26.7% | 64 | -36.0% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INCORPORATED | $7,000 | -99.9% | 287 | -99.9% | 0.00% | -99.9% |
| WOOF | Sell | VCA ANTECH, INC. | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| 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.