$1.42 Billion is the total value of Redwood Investments, LLC's 121 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $14,298,000 | +11.4% | 133,700 | -0.5% | 1.01% | -31.0% |
| DHI | Sell | D R HORTON INC | $13,159,000 | +6.6% | 257,664 | -16.7% | 0.93% | -34.0% |
| ZION | Sell | ZIONS BANCORPORATION | $12,005,000 | +4.3% | 236,171 | -3.2% | 0.85% | -35.4% |
| TMUS | Sell | T MOBILE US INC | $11,068,000 | +2.5% | 174,268 | -0.5% | 0.78% | -36.6% |
| BAX | Sell | BAXTER INTL INC | $8,191,000 | +2.3% | 126,715 | -0.7% | 0.58% | -36.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,728,000 | -36.6% | 91,710 | -28.7% | 0.55% | -60.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,685,000 | +10.1% | 183,054 | -0.7% | 0.54% | -31.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,414,000 | -4.7% | 345,309 | -20.5% | 0.52% | -41.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,777,000 | +9.4% | 54,381 | -0.8% | 0.34% | -32.3% |
| ALL | Sell | ALLSTATE CORP | $4,265,000 | +13.4% | 40,734 | -0.5% | 0.30% | -29.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,102,000 | -1.3% | 20,163 | -0.3% | 0.29% | -38.8% |
| CAVM | Sell | CAVIUM INC | $1,834,000 | -29.4% | 21,880 | -44.4% | 0.13% | -56.4% |
| ABMD | Sell | ABIOMED INC | $1,783,000 | -61.3% | 9,514 | -65.2% | 0.13% | -76.0% |
| BAP | Sell | CREDICORP LTD | $856,000 | -30.5% | 4,126 | -31.3% | 0.06% | -57.1% |
| STLD | Sell | STEEL DYNAMICS INC | $793,000 | -92.9% | 18,388 | -94.3% | 0.06% | -95.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $492,000 | -91.9% | 6,191 | -91.2% | 0.04% | -95.0% |
| LOGM | Sell | LOGMEIN INC | $455,000 | -90.3% | 3,974 | -90.6% | 0.03% | -94.0% |
| ADBE | Sell | ADOBE SYS INC | $333,000 | -87.1% | 1,898 | -89.0% | 0.02% | -91.8% |
| INVA | Sell | INNOVIVA INC | $252,000 | -95.7% | 17,724 | -95.7% | 0.02% | -97.3% |
| DPZ | Exit | Domino`s Pizza, Inc. | $0 | – | -1,360 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUP-ADR | $0 | – | -12,309 | -100.0% | -0.05% | – |
| LITE | Exit | Lumentum Holdings, Inc. | $0 | – | -13,575 | -100.0% | -0.08% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -11,538 | -100.0% | -0.13% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -14,831 | -100.0% | -0.17% | – |
| AAN | Exit | Aaron`s, Inc. | $0 | – | -43,721 | -100.0% | -0.22% | – |
| PI | Exit | Impinj, Inc. | $0 | – | -112,610 | -100.0% | -0.53% | – |
| QTNA | Exit | QUANTENNA COMMU | $0 | – | -288,288 | -100.0% | -0.55% | – |
| TRUE | Exit | TrueCar, Inc. | $0 | – | -313,434 | -100.0% | -0.56% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -46,186 | -100.0% | -0.61% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -180,839 | -100.0% | -0.68% | – |
| ROST | Exit | Ross Stores, Inc. | $0 | – | -113,316 | -100.0% | -0.83% | – |
| HLS | Exit | HealthSouth Corporation | $0 | – | -161,366 | -100.0% | -0.85% | – |
| PRI | Exit | Primerica, Inc. | $0 | – | -94,416 | -100.0% | -0.88% | – |
| ITRI | Exit | Itron, Inc. | $0 | – | -115,812 | -100.0% | -1.02% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -301,054 | -100.0% | -1.12% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -89,884 | -100.0% | -1.21% | – |
| CMCSA | Exit | Comcast Corporation Class A | $0 | – | -301,503 | -100.0% | -1.32% | – |
| FRC | Exit | First Republic Bank | $0 | – | -121,889 | -100.0% | -1.45% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -96,190 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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 |
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.