$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 42 | Q2 2024 | 2.2% |
| APPLE INC | 41 | Q2 2024 | 5.9% |
| HCA Holdings, Inc. | 40 | Q2 2024 | 2.1% |
| BURLINGTON STORES, INC | 39 | Q2 2024 | 1.0% |
| AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
| AMAZON.COM INC | 37 | Q2 2024 | 4.6% |
| UnitedHealth Group Incorporated | 36 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO. | 36 | Q2 2024 | 2.1% |
| Alphabet Inc. Class A | 35 | Q2 2024 | 3.8% |
| NVIDIA CORPORATION | 34 | Q2 2024 | 6.3% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.