$992 Million is the total value of Redwood Investments, LLC's 184 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $28,510,000 | -12.7% | 197,958 | -13.0% | 2.87% | -11.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $25,908,000 | -5.8% | 27,868 | -14.1% | 2.61% | -4.0% |
| FB | Sell | Facebook, Inc. Class A | $22,136,000 | -8.0% | 146,617 | -13.4% | 2.23% | -6.3% |
| AMZN | Sell | Amazon.com, Inc. | $18,815,000 | -4.9% | 19,437 | -12.9% | 1.90% | -3.1% |
| JPM | Sell | JPMorgan Chase & Co. | $17,081,000 | -0.8% | 186,878 | -4.7% | 1.72% | +1.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $17,024,000 | -2.4% | 91,812 | -13.7% | 1.72% | -0.6% |
| HD | Sell | Home Depot, Inc. | $16,468,000 | -8.4% | 107,355 | -12.3% | 1.66% | -6.7% |
| CELG | Sell | Celgene Corporation | $16,164,000 | -9.9% | 124,460 | -13.7% | 1.63% | -8.2% |
| FRC | Sell | First Republic Bank | $16,163,000 | -8.2% | 161,470 | -13.9% | 1.63% | -6.4% |
| CMCSA | Sell | Comcast Corporation Class A | $15,255,000 | -10.6% | 391,963 | -13.7% | 1.54% | -9.0% |
| HCA | Buy | HCA Holdings, Inc. | $14,634,000 | +11.0% | 167,819 | +13.2% | 1.48% | +13.0% |
| STLD | Sell | Steel Dynamics, Inc. | $14,522,000 | -10.4% | 405,540 | -13.0% | 1.46% | -8.8% |
| DHI | Sell | D.R. Horton, Inc. | $14,409,000 | -10.3% | 416,812 | -13.6% | 1.45% | -8.7% |
| ZION | Sell | Zions Bancorporation | $14,087,000 | -9.4% | 320,815 | -13.3% | 1.42% | -7.7% |
| ABC | Sell | AmerisourceBergen Corporation | $13,568,000 | -7.6% | 143,534 | -13.5% | 1.37% | -5.9% |
| MHK | Sell | Mohawk Industries, Inc. | $13,271,000 | -9.2% | 54,910 | -13.8% | 1.34% | -7.6% |
| GS | Buy | Goldman Sachs Group, Inc. | $13,078,000 | -0.4% | 58,935 | +3.1% | 1.32% | +1.5% |
| WDC | Sell | Western Digital Corporation | $12,582,000 | -8.1% | 142,007 | -14.4% | 1.27% | -6.4% |
| MGM | Sell | MGM Resorts International | $12,477,000 | -1.7% | 398,744 | -13.9% | 1.26% | +0.2% |
| EL | New | Estee Lauder Companies Inc. Class A | $12,455,000 | – | 129,768 | +100.0% | 1.26% | – |
| EA | Sell | Electronic Arts Inc. | $12,411,000 | +1.9% | 117,393 | -13.8% | 1.25% | +3.8% |
| STZ | Sell | Constellation Brands, Inc. Class A | $12,361,000 | +4.3% | 63,804 | -12.7% | 1.25% | +6.3% |
| BSX | Sell | Boston Scientific Corporation | $12,319,000 | -3.9% | 444,394 | -13.8% | 1.24% | -2.1% |
| WWW | Buy | Wolverine World Wide, Inc. | $12,231,000 | +82.6% | 436,663 | +62.8% | 1.23% | +86.0% |
| MTZ | Buy | MasTec, Inc. | $12,102,000 | +69.3% | 268,049 | +50.1% | 1.22% | +72.6% |
| STMP | Buy | Stamps.com Inc. | $12,072,000 | +40.2% | 77,949 | +7.2% | 1.22% | +42.8% |
| TREE | Buy | LendingTree, Inc. | $11,958,000 | +50.6% | 69,443 | +9.6% | 1.20% | +53.3% |
| AMN | Buy | AMN Healthcare Services, Inc. | $11,910,000 | +70.3% | 304,999 | +77.1% | 1.20% | +73.4% |
| EEFT | Sell | Euronet Worldwide, Inc. | $11,881,000 | -2.4% | 135,990 | -4.5% | 1.20% | -0.7% |
| AMAT | Sell | Applied Materials, Inc. | $11,506,000 | -7.9% | 278,535 | -13.3% | 1.16% | -6.2% |
| HLS | Buy | HealthSouth Corporation | $11,124,000 | +25.6% | 229,826 | +11.1% | 1.12% | +28.0% |
| CBM | Buy | Cambrex Corporation | $11,101,000 | +20.7% | 185,795 | +11.2% | 1.12% | +23.0% |
| OSIS | Buy | OSI Systems, Inc. | $10,849,000 | +16.1% | 144,367 | +12.8% | 1.09% | +18.3% |
| THO | New | Thor Industries, Inc. | $10,791,000 | – | 103,239 | +100.0% | 1.09% | – |
| BAX | Sell | Baxter International Inc. | $10,749,000 | -0.7% | 177,559 | -15.0% | 1.08% | +1.1% |
| LGIH | Buy | LGI Homes, Inc. | $10,724,000 | +31.4% | 266,888 | +10.9% | 1.08% | +33.8% |
| TMUS | New | T-Mobile US, Inc. | $10,496,000 | – | 173,144 | +100.0% | 1.06% | – |
| NVDA | Sell | NVIDIA Corporation | $10,420,000 | +12.7% | 72,083 | -15.1% | 1.05% | +14.8% |
| ALL | New | Allstate Corporation | $10,272,000 | – | 116,151 | +100.0% | 1.04% | – |
| JRVR | Buy | James River Group Holdings Ltd | $10,135,000 | +3.5% | 255,091 | +11.6% | 1.02% | +5.4% |
| CBS | Sell | CBS Corporation Class B | $10,102,000 | -20.3% | 158,388 | -13.3% | 1.02% | -18.8% |
| MRVL | Sell | Marvell Technology Group Ltd. | $9,988,000 | -7.7% | 604,594 | -14.7% | 1.01% | -5.9% |
| ABCB | Buy | Ameris Bancorp | $9,854,000 | +16.2% | 204,446 | +11.2% | 0.99% | +18.4% |
| MKSI | Buy | MKS Instruments, Inc. | $9,571,000 | +8.4% | 142,209 | +10.7% | 0.96% | +10.4% |
| LITE | Sell | Lumentum Holdings, Inc. | $9,393,000 | -7.1% | 164,637 | -13.2% | 0.95% | -5.4% |
| AMWD | Buy | American Woodmark Corporation | $9,364,000 | +16.4% | 97,997 | +11.8% | 0.94% | +18.6% |
| PE | Sell | PAsley Energy, Inc. Class A | $9,362,000 | -31.1% | 337,361 | -19.3% | 0.94% | -29.9% |
| WM | Sell | Waste Management, Inc. | $9,231,000 | -15.8% | 125,844 | -16.3% | 0.93% | -14.3% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $9,168,000 | +10.8% | 187,099 | +11.1% | 0.92% | +12.8% |
| CFG | Sell | Citizens Financial Group, Inc. | $9,165,000 | -12.2% | 256,866 | -15.0% | 0.92% | -10.6% |
| MTSI | Sell | MACOM Technology Solutions Holdings, Inc. | $9,141,000 | +8.1% | 163,908 | -6.4% | 0.92% | +10.2% |
| LOGM | Buy | LogMeIn, Inc. | $8,839,000 | +38.1% | 84,584 | +28.9% | 0.89% | +40.8% |
| ABMD | Buy | ABIOMED, Inc. | $8,688,000 | +26.1% | 60,628 | +10.2% | 0.88% | +28.4% |
| CRUS | Buy | Cirrus Logic, Inc. | $8,688,000 | +14.8% | 138,517 | +11.1% | 0.88% | +17.0% |
| ITRI | Buy | Itron, Inc. | $8,669,000 | +25.2% | 127,955 | +12.2% | 0.87% | +27.6% |
| LGND | Buy | Ligand Pharmaceuticals Incorporated | $8,596,000 | +27.0% | 70,809 | +10.7% | 0.87% | +29.3% |
| ROST | Sell | Ross Stores, Inc. | $8,592,000 | -24.6% | 148,830 | -13.9% | 0.87% | -23.2% |
| OSK | Sell | Oshkosh Corp | $8,439,000 | -13.3% | 122,512 | -13.6% | 0.85% | -11.7% |
| UNP | Buy | Union Pacific Corporation | $8,400,000 | +69900.0% | 77,129 | +69385.6% | 0.85% | +84500.0% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $8,376,000 | -17.6% | 236,017 | +11.4% | 0.84% | -16.1% |
| HA | Buy | Hawaiian Holdings, Inc. | $8,296,000 | +12.3% | 176,692 | +11.1% | 0.84% | +14.4% |
| LCII | Buy | LCI Industries | $8,292,000 | +15.4% | 80,974 | +12.4% | 0.84% | +17.6% |
| CYBR | Buy | CyberArk Software Ltd. | $8,144,000 | +9.8% | 163,052 | +11.9% | 0.82% | +11.9% |
| KMT | Sell | Kennametal Inc. | $7,896,000 | -18.9% | 211,021 | -14.9% | 0.80% | -17.3% |
| PRI | Buy | Primerica, Inc. | $7,875,000 | +135.6% | 103,955 | +155.6% | 0.79% | +139.9% |
| NSP | Buy | Insperity, Inc. | $7,851,000 | -11.4% | 110,574 | +10.6% | 0.79% | -9.8% |
| VCRA | Buy | Vocera Communications, Inc. | $7,656,000 | +18.8% | 289,781 | +11.7% | 0.77% | +21.2% |
| EGBN | Buy | Eagle Bancorp, Inc. | $7,378,000 | +23.0% | 116,555 | +16.0% | 0.74% | +25.3% |
| PLCE | Buy | Children`s Place, Inc. | $7,350,000 | -14.4% | 71,985 | +0.6% | 0.74% | -12.8% |
| KLXI | Buy | KLX, Inc. | $7,206,000 | +172.1% | 144,127 | +143.3% | 0.73% | +177.1% |
| APOG | Buy | Apogee Enterprises, Inc. | $7,048,000 | +7.8% | 124,001 | +13.0% | 0.71% | +9.7% |
| CSII | Buy | Cardiovascular Systems, Inc. | $7,034,000 | +32.8% | 218,258 | +16.5% | 0.71% | +35.3% |
| GKOS | New | Glaukos Corp | $6,756,000 | – | 162,902 | +100.0% | 0.68% | – |
| CXO | Sell | Concho Resources Inc. | $6,732,000 | -26.2% | 55,390 | -22.1% | 0.68% | -24.9% |
| AMBA | Buy | Ambarella, Inc. | $6,727,000 | -1.2% | 138,560 | +11.4% | 0.68% | +0.6% |
| KOP | Buy | Koppers Holdings Inc. | $6,722,000 | +27.8% | 185,952 | +49.7% | 0.68% | +30.2% |
| NUVA | Buy | NuVasive, Inc. | $6,648,000 | +19.4% | 86,422 | +15.9% | 0.67% | +21.6% |
| MDSO | New | Medidata Solutions, Inc. | $6,594,000 | – | 84,316 | +100.0% | 0.66% | – |
| PXD | Sell | Pioneer Natural Resources Company | $6,284,000 | -27.3% | 39,376 | -15.2% | 0.63% | -26.1% |
| PI | Sell | Impinj, Inc. | $6,269,000 | -31.2% | 128,865 | -57.2% | 0.63% | -29.9% |
| NTRI | Buy | Nutrisystem, Inc. | $6,068,000 | +0.9% | 116,571 | +7.6% | 0.61% | +2.7% |
| HZNP | Buy | Horizon Pharma plc | $6,001,000 | -16.1% | 505,590 | +4.5% | 0.60% | -14.4% |
| KHC | Sell | Kraft Heinz Company | $5,946,000 | -19.8% | 69,436 | -15.0% | 0.60% | -18.4% |
| TTSH | Buy | Tile Shop Holdings, Inc. | $5,869,000 | +18.9% | 284,236 | +10.9% | 0.59% | +21.1% |
| TRUE | New | TrueCar, Inc. | $5,808,000 | – | 291,439 | +100.0% | 0.58% | – |
| GD | Sell | General Dynamics Corporation | $5,730,000 | -10.3% | 28,927 | -15.2% | 0.58% | -8.7% |
| IPHI | Sell | Inphi Corporation | $5,602,000 | -40.9% | 163,325 | -15.9% | 0.56% | -39.8% |
| ELLI | Buy | Ellie Mae, Inc. | $5,340,000 | +21.7% | 48,583 | +11.1% | 0.54% | +24.0% |
| ASTE | Sell | Astec Industries, Inc. | $5,235,000 | -18.6% | 94,311 | -9.9% | 0.53% | -17.1% |
| CPE | Buy | Callon Petroleum Company | $5,211,000 | -18.3% | 491,170 | +1.3% | 0.52% | -16.8% |
| XEC | Sell | Cimarex Energy Co. | $4,610,000 | -33.2% | 49,041 | -15.1% | 0.46% | -31.9% |
| CARB | New | Carbonite, Inc. | $4,391,000 | – | 201,432 | +100.0% | 0.44% | – |
| MIME | New | MIMECAST LIMITED | $4,172,000 | – | 155,780 | +100.0% | 0.42% | – |
| TTWO | Sell | Take-Two Interactive Software, Inc. | $3,836,000 | -53.9% | 52,281 | -62.8% | 0.39% | -53.0% |
| URI | Sell | United Rentals, Inc. | $3,808,000 | -14.6% | 33,789 | -5.2% | 0.38% | -12.9% |
| VC | Buy | Visteon Corporation | $3,595,000 | +75.8% | 35,226 | +68.7% | 0.36% | +79.2% |
| POST | Buy | Post Holdings, Inc. | $3,068,000 | +1189.1% | 39,510 | +1352.6% | 0.31% | +1187.5% |
| ADBE | Sell | Adobe Systems Incorporated | $2,668,000 | +0.9% | 18,865 | -7.1% | 0.27% | +3.1% |
| AVGO | Sell | Broadcom Limited | $2,271,000 | -0.7% | 9,746 | -6.7% | 0.23% | +1.3% |
| KMG | New | KMG CHEMICALS, INC. | $2,129,000 | – | 43,751 | +100.0% | 0.22% | – |
| GPN | Sell | Global Payments Inc. | $2,128,000 | +2.6% | 23,560 | -8.4% | 0.21% | +4.4% |
| BURL | Sell | Burlington Stores, Inc. | $2,021,000 | -72.4% | 21,971 | -70.8% | 0.20% | -71.8% |
| CNC | Sell | Centene Corporation | $1,943,000 | +8.9% | 24,319 | -2.9% | 0.20% | +11.4% |
| FANG | Sell | Diamondback Energy, Inc. | $1,819,000 | -17.7% | 20,487 | -3.8% | 0.18% | -16.4% |
| AXP | Buy | American Express Company | $1,443,000 | +1177.0% | 17,128 | +1102.0% | 0.14% | +1218.2% |
| SWKS | Sell | Skyworks Solutions, Inc. | $1,423,000 | -8.7% | 14,831 | -6.8% | 0.14% | -7.1% |
| WIX | Sell | WIX.COM LTD. | $1,340,000 | +2.1% | 19,259 | -0.3% | 0.14% | +3.8% |
| HAS | New | Hasbro, Inc. | $1,287,000 | – | 11,538 | +100.0% | 0.13% | – |
| RTN | Sell | Raytheon Company | $1,167,000 | -1.5% | 7,227 | -7.0% | 0.12% | +0.9% |
| RACE | New | FERRARI NV | $1,165,000 | – | 13,548 | +100.0% | 0.12% | – |
| GOOG | Sell | Alphabet Inc. Class C | $791,000 | +7.9% | 870 | -1.6% | 0.08% | +9.6% |
| DPZ | Domino`s Pizza, Inc. | $288,000 | +14.7% | 1,360 | 0.0% | 0.03% | +16.0% | |
| CPS | Buy | Cooper-Standard Holdings Inc. | $234,000 | +13.0% | 2,318 | +24.2% | 0.02% | +20.0% |
| MDT | Medtronic plc | $212,000 | +9.8% | 2,391 | 0.0% | 0.02% | +10.5% | |
| MRC | Buy | MRC Global Inc. | $189,000 | +11.8% | 11,450 | +24.0% | 0.02% | +11.8% |
| AOS | A. O. Smith Corporation | $162,000 | +10.2% | 2,872 | 0.0% | 0.02% | +6.7% | |
| New | Repsol Bonus Shares EUR | $92,000 | – | 200,656 | +100.0% | 0.01% | – | |
| RCI | New | ROGERS COMMUNICATION | $66,000 | – | 1,388 | +100.0% | 0.01% | – |
| PG | Procter & Gamble Company | $47,000 | -4.1% | 545 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | Fiserv, Inc. | $38,000 | -54.8% | 307 | -58.0% | 0.00% | -50.0% |
| EFX | Sell | Equifax Inc. | $38,000 | -55.3% | 273 | -55.9% | 0.00% | -50.0% |
| ADP | Automatic Data Processing, Inc. | $36,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $38,000 | -99.8% | 225 | -99.8% | 0.00% | -99.7% |
| WFC | Wells Fargo & Company | $44,000 | -2.2% | 800 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL Holdings, Inc. | $42,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corporation | $36,000 | -2.7% | 429 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | Cisco Systems, Inc. | $31,000 | -49.2% | 1,000 | -44.4% | 0.00% | -50.0% |
| BAC | Sell | Bank of America Corporation | $34,000 | -47.7% | 1,385 | -49.9% | 0.00% | -50.0% |
| AMGN | Sell | Amgen Inc. | $27,000 | -59.7% | 157 | -61.4% | 0.00% | -57.1% |
| EMR | Emerson Electric Co. | $26,000 | -3.7% | 444 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corporation | $26,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Company | $16,000 | +6.7% | 83 | 0.0% | 0.00% | +100.0% | |
| XOM | Exxon Mobil Corporation | $19,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corporation of America Holdings | $22,000 | +10.0% | 141 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines, Inc. | $16,000 | +14.3% | 301 | 0.0% | 0.00% | +100.0% | |
| JNJ | Johnson & Johnson | $16,000 | +6.7% | 119 | 0.0% | 0.00% | +100.0% | |
| AIG | Sell | American International Group, Inc. | $19,000 | -65.5% | 301 | -65.5% | 0.00% | -60.0% |
| MCD | McDonald`s Corporation | $20,000 | +17.6% | 132 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp. | $14,000 | +7.7% | 214 | 0.0% | 0.00% | 0.0% | |
| MSFT | Microsoft Corporation | $6,000 | +20.0% | 82 | 0.0% | 0.00% | – | |
| LII | Lennox International Inc. | $12,000 | +9.1% | 64 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS Health Corporation | $9,000 | -69.0% | 117 | -68.0% | 0.00% | -66.7% |
| CDK | CDK Global Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton, Dickinson and Company | $6,000 | +20.0% | 29 | 0.0% | 0.00% | – | |
| SYK | Stryker Corporation | $5,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MMM | Sell | 3M Company | $5,000 | -95.8% | 23 | -96.3% | 0.00% | -91.7% |
| ITW | Illinois Tool Works Inc. | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HON | Honeywell International Inc. | $13,000 | +8.3% | 97 | 0.0% | 0.00% | 0.0% | |
| UTX | United Technologies Corporation | $12,000 | +9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications Inc. | $13,000 | -13.3% | 299 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Company | $14,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | Advance Auto PAts, Inc. | $12,000 | -64.7% | 99 | -56.4% | 0.00% | -66.7% |
| GRA | Sell | W. R. Grace & Co. | $7,000 | -56.2% | 99 | -55.6% | 0.00% | -50.0% |
| ABBV | AbbVie, Inc. | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ABT | Abbott Laboratories | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| PEP | Sell | PepsiCo, Inc. | $3,000 | -91.9% | 27 | -91.7% | 0.00% | -100.0% |
| PAYX | Paychex, Inc. | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| OSB | Norbord Inc. | $4,000 | +33.3% | 119 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix, Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| ESRX | Express Scripts Holding Company | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NKE | NIKE, Inc. Class B | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AGN | Allergan plc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NDAQ | Sell | Nasdaq, Inc. | $2,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| FDX | FedEx Corporation | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| CTAS | Sell | Cintas Corporation | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| T | Sell | AT&T Inc. | $1,000 | -96.0% | 33 | -94.6% | 0.00% | -100.0% |
| CAH | Cardinal Health, Inc. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GILD | Gilead Sciences, Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GCP | Sell | GCP Applied Technologies, Inc. | $3,000 | -57.1% | 99 | -55.6% | 0.00% | -100.0% |
| DIS | Sell | Walt Disney Company | $1,000 | -98.6% | 12 | -98.0% | 0.00% | -100.0% |
| SBNY | Signature Bank | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SBUX | Starbucks Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SEE | Sealed Air Corporation | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KR | Kroger Co. | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TGT | Target Corporation | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RDNT | Sell | RadNet, Inc. | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| BMY | Bristol-Myers Squibb Company | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PPG | PPG Industries, Inc. | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WOOF | VCA Inc. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PCG | PG&E Corporation | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CTXS | Sell | Citrix Systems, Inc. | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| WMT | Wal-Mart Stores, Inc. | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HW | Exit | HEADWATERS INCORPORATED | $0 | – | -287 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc. | $0 | – | -464 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -373 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -809 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -266 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK, INC. | $0 | – | -644 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -200 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT | $0 | – | -751 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO | $0 | – | -900 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,956 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS I | $0 | – | -8,307 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE GENOMICS INC | $0 | – | -7,778 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MOTORS | $0 | – | -69,737 | -100.0% | -0.59% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS, INC. CLASS A | $0 | – | -603,176 | -100.0% | -0.66% | – |
| DY | Exit | DYCOM INDUSTRIES, INC. | $0 | – | -93,868 | -100.0% | -0.86% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -210,559 | -100.0% | -1.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -522,084 | -100.0% | -1.05% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -299,192 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.