$1.28 Billion is the total value of Redwood Investments, LLC's 122 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $27,182,000 | – | 237,663 | +100.0% | 2.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,820,000 | +4.4% | 22,219 | -2.3% | 2.09% | +17.8% |
| AMZN | Sell | AMAZON COM INC | $25,765,000 | +1.0% | 12,863 | -14.3% | 2.01% | +14.0% |
| LHCG | Sell | LHC GROUP INC | $22,088,000 | +14.6% | 214,464 | -4.8% | 1.72% | +29.3% |
| MMSI | Buy | MERIT MED SYS INC | $21,173,000 | +23.9% | 344,549 | +3.2% | 1.65% | +39.8% |
| GNRC | Sell | GENERAC HLDGS INC | $20,749,000 | +7.2% | 367,825 | -1.7% | 1.62% | +20.9% |
| AAPL | Buy | APPLE INC | $20,324,000 | +869.2% | 90,031 | +694.6% | 1.58% | +992.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $20,127,000 | -6.5% | 226,602 | -22.8% | 1.57% | +5.4% |
| ICLR | Buy | ICON PLC | $20,098,000 | +18.5% | 130,716 | +2.1% | 1.57% | +33.7% |
| HZNP | Sell | HORIZON PHARMA PLC | $19,470,000 | -10.6% | 994,358 | -24.4% | 1.52% | +0.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $19,259,000 | +1.9% | 200,401 | -23.2% | 1.50% | +14.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $18,857,000 | +0.9% | 68,699 | -23.9% | 1.47% | +13.8% |
| ETSY | Sell | ETSY INC | $18,728,000 | -4.9% | 364,508 | -21.9% | 1.46% | +7.3% |
| FIVN | Sell | FIVE9 INC | $17,908,000 | -4.1% | 409,877 | -24.1% | 1.40% | +8.2% |
| ASGN | New | ASGN INC | $17,585,000 | – | 222,790 | +100.0% | 1.37% | – |
| CRM | Sell | SALESFORCE COM INC | $17,580,000 | -4.4% | 110,546 | -18.0% | 1.37% | +7.9% |
| MIME | Sell | MIMECAST LTD | $17,578,000 | -23.2% | 419,731 | -24.4% | 1.37% | -13.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $17,432,000 | -20.6% | 222,774 | -28.8% | 1.36% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,388,000 | +5.2% | 65,359 | -3.0% | 1.36% | +18.6% |
| MASI | Sell | MASIMO CORP | $16,763,000 | -35.4% | 134,599 | -49.4% | 1.31% | -27.1% |
| TREX | Sell | TREX CO INC | $16,639,000 | -27.8% | 216,143 | -41.3% | 1.30% | -18.6% |
| NSP | Sell | INSPERITY INC | $16,432,000 | -28.4% | 139,316 | -42.2% | 1.28% | -19.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,385,000 | +30.4% | 196,961 | +19.7% | 1.28% | +47.1% |
| VRTU | Sell | VIRTUSA CORP | $16,144,000 | -16.7% | 300,579 | -24.5% | 1.26% | -6.0% |
| RP | Sell | REALPAGE INC | $15,599,000 | -9.4% | 236,713 | -24.3% | 1.22% | +2.1% |
| WING | Sell | WINGSTOP INC | $15,349,000 | -1.9% | 224,829 | -25.1% | 1.20% | +10.6% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $15,298,000 | -5.5% | 212,499 | +32.8% | 1.19% | +6.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $15,308,000 | -0.1% | 193,963 | -24.3% | 1.19% | +12.7% |
| BCO | New | BRINKS CO | $14,964,000 | – | 214,539 | +100.0% | 1.17% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,895,000 | +10.3% | 66,910 | -2.7% | 1.16% | +24.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $14,598,000 | – | 412,248 | +100.0% | 1.14% | – |
| QLYS | Sell | QUALYS INC | $14,543,000 | -27.8% | 163,218 | -31.7% | 1.13% | -18.5% |
| HD | Buy | HOME DEPOT INC | $14,307,000 | +87.4% | 69,064 | +76.5% | 1.12% | +111.2% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $14,272,000 | -30.9% | 311,268 | -10.9% | 1.11% | -22.1% |
| LPSN | New | LIVEPERSON INC | $14,175,000 | – | 546,224 | +100.0% | 1.10% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,173,000 | -28.3% | 112,905 | -23.7% | 1.10% | -19.2% |
| LOPE | Sell | GRAND CANYON ED INC | $14,044,000 | -2.0% | 124,502 | -3.0% | 1.10% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,850,000 | +4.0% | 122,740 | -4.0% | 1.08% | +17.3% |
| PETQ | Sell | PETIQ INC | $13,795,000 | -20.8% | 350,931 | -45.9% | 1.08% | -10.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $13,736,000 | -16.7% | 182,315 | -7.1% | 1.07% | -6.0% |
| PEN | New | PENUMBRA INC | $13,686,000 | – | 91,422 | +100.0% | 1.07% | – |
| FCFS | Sell | FIRSTCASH INC | $13,667,000 | -31.4% | 166,673 | -24.8% | 1.06% | -22.7% |
| SEM | New | SELECT MED HLDGS CORP | $13,216,000 | – | 718,235 | +100.0% | 1.03% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $13,190,000 | – | 494,927 | +100.0% | 1.03% | – |
| ENVA | New | ENOVA INTL INC | $12,952,000 | – | 449,725 | +100.0% | 1.01% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $12,948,000 | -28.6% | 236,711 | -23.5% | 1.01% | -19.5% |
| BA | Sell | BOEING CO | $12,799,000 | +7.4% | 34,414 | -3.1% | 1.00% | +21.1% |
| FTV | New | FORTIVE CORP | $12,716,000 | – | 151,023 | +100.0% | 0.99% | – |
| ELY | New | CALLAWAY GOLF CO | $12,635,000 | – | 520,186 | +100.0% | 0.98% | – |
| CARB | Sell | CARBONITE INC | $12,524,000 | -40.5% | 351,305 | -41.7% | 0.98% | -32.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $12,465,000 | -22.5% | 402,742 | -26.8% | 0.97% | -12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,378,000 | +0.5% | 72,725 | -3.4% | 0.96% | +13.4% |
| DHR | Buy | DANAHER CORP DEL | $12,291,000 | +70.2% | 113,115 | +54.5% | 0.96% | +92.0% |
| ICUI | Sell | ICU MED INC | $12,190,000 | -26.2% | 43,112 | -23.4% | 0.95% | -16.8% |
| NVDA | Sell | NVIDIA CORP | $11,747,000 | +16.1% | 41,800 | -2.1% | 0.92% | +31.0% |
| SIVB | Sell | SVB FINL GROUP | $11,717,000 | -13.7% | 37,696 | -19.9% | 0.91% | -2.8% |
| HQY | Sell | HEALTHEQUITY INC | $11,709,000 | -3.9% | 124,020 | -23.6% | 0.91% | +8.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $11,365,000 | -50.4% | 155,022 | -45.5% | 0.89% | -44.1% |
| PGTI | New | PGT INNOVATIONS INC | $11,304,000 | – | 523,351 | +100.0% | 0.88% | – |
| BURL | Sell | BURLINGTON STORES INC | $11,257,000 | -2.1% | 69,098 | -9.6% | 0.88% | +10.4% |
| DE | Buy | DEERE & CO | $11,114,000 | +13.9% | 73,928 | +5.9% | 0.87% | +28.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $10,884,000 | -53.6% | 201,439 | -62.2% | 0.85% | -47.6% |
| HOME | Sell | AT HOME GROUP INC | $10,731,000 | -38.4% | 340,355 | -23.6% | 0.84% | -30.5% |
| GWW | Sell | GRAINGER W W INC | $10,607,000 | +0.5% | 29,677 | -13.3% | 0.83% | +13.4% |
| EVOP | New | EVO PMTS INC | $10,560,000 | – | 441,825 | +100.0% | 0.82% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $10,310,000 | -8.3% | 281,853 | -25.1% | 0.80% | +3.5% |
| HUBS | Sell | HUBSPOT INC | $9,970,000 | -52.2% | 66,046 | -60.3% | 0.78% | -46.1% |
| K | Buy | KELLOGG CO | $9,929,000 | +3082.4% | 141,801 | +3078.7% | 0.77% | +3418.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,616,000 | -4.6% | 44,599 | -3.1% | 0.75% | +7.6% |
| APTV | Buy | APTIV PLC | $9,398,000 | +4.5% | 112,013 | +14.1% | 0.73% | +17.8% |
| GPN | Sell | GLOBAL PMTS INC | $9,388,000 | -1.3% | 73,686 | -13.6% | 0.73% | +11.4% |
| JLL | Sell | JONES LANG LASALLE INC | $9,173,000 | -15.8% | 63,558 | -3.2% | 0.72% | -5.0% |
| SAIA | Sell | SAIA INC | $9,163,000 | -54.2% | 119,861 | -51.6% | 0.71% | -48.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,063,000 | +14.0% | 235,399 | -3.1% | 0.71% | +28.8% |
| CE | Buy | CELANESE CORP DEL | $9,052,000 | +278.3% | 79,406 | +268.6% | 0.71% | +327.9% |
| ZION | Sell | ZIONS BANCORPORATION | $8,856,000 | -14.4% | 176,582 | -10.1% | 0.69% | -3.5% |
| WM | Sell | WASTE MGMT INC DEL | $8,627,000 | +6.6% | 95,469 | -4.0% | 0.67% | +20.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $8,468,000 | -6.8% | 289,520 | -3.5% | 0.66% | +5.1% |
| MTZ | Sell | MASTEC INC | $8,380,000 | -52.8% | 187,678 | -46.4% | 0.65% | -46.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,300,000 | +22.6% | 101,013 | +24.8% | 0.65% | +38.2% |
| DHI | Buy | D R HORTON INC | $8,281,000 | +6.4% | 196,328 | +3.4% | 0.65% | +20.1% |
| RGEN | Sell | REPLIGEN CORP | $8,264,000 | -55.6% | 149,017 | -62.4% | 0.64% | -50.0% |
| WIFI | New | BOINGO WIRELESS INC | $8,128,000 | – | 232,897 | +100.0% | 0.63% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,970,000 | -7.2% | 45,889 | -4.1% | 0.62% | +4.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,926,000 | – | 119,695 | +100.0% | 0.62% | – |
| ZTS | Sell | ZOETIS INCcl a | $7,789,000 | -17.5% | 85,074 | -23.3% | 0.61% | -7.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $7,711,000 | – | 162,481 | +100.0% | 0.60% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $7,504,000 | -62.0% | 190,899 | -58.0% | 0.58% | -57.1% |
| HCA | Sell | HCA HEALTHCARE INC | $6,931,000 | +30.0% | 49,819 | -4.1% | 0.54% | +46.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,707,000 | -16.7% | 128,016 | -2.8% | 0.52% | -6.1% |
| CAG | Sell | CONAGRA BRANDS INC | $6,664,000 | -8.9% | 196,165 | -4.1% | 0.52% | +3.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,434,000 | -8.0% | 32,931 | -4.0% | 0.50% | +3.9% |
| NFLX | Sell | NETFLIX INC | $4,366,000 | -65.7% | 11,669 | -64.1% | 0.34% | -61.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,447,000 | +10.0% | 15,304 | +0.3% | 0.27% | +24.0% |
| IDXX | Sell | IDEXX LABS INC | $3,218,000 | +13.7% | 12,888 | -0.7% | 0.25% | +28.1% |
| NOW | Buy | SERVICENOW INC | $3,120,000 | +15.6% | 15,946 | +1.9% | 0.24% | +30.6% |
| TRU | Buy | TRANSUNION | $3,095,000 | +3.5% | 42,062 | +0.7% | 0.24% | +16.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,087,000 | -76.0% | 19,143 | -77.8% | 0.24% | -72.9% |
| MSCI | Sell | MSCI INC | $3,061,000 | +5.5% | 17,254 | -1.7% | 0.24% | +18.9% |
| SQ | Sell | SQUARE INCcl a | $3,003,000 | +4.7% | 30,334 | -34.8% | 0.23% | +18.2% |
| COO | COOPER COS INC | $2,671,000 | +17.7% | 9,638 | 0.0% | 0.21% | +32.5% | |
| CSGP | Sell | COSTAR GROUP INC | $2,632,000 | -12.8% | 6,255 | -14.5% | 0.20% | -1.9% |
| VEEV | Buy | VEEVA SYS INC | $2,511,000 | +41.7% | 23,068 | +0.1% | 0.20% | +60.7% |
| ILMN | Sell | ILLUMINA INC | $2,080,000 | -27.7% | 5,668 | -45.0% | 0.16% | -18.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,811,000 | -47.5% | 4,629 | -54.1% | 0.14% | -40.8% |
| BAP | Sell | CREDICORP LTD | $1,376,000 | -56.9% | 6,168 | -56.5% | 0.11% | -51.6% |
| GRUB | Sell | GRUBHUB INC | $1,363,000 | -90.9% | 9,836 | -93.1% | 0.11% | -89.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,365,000 | – | 44,176 | +100.0% | 0.11% | – |
| GLOB | Sell | GLOBANT S A | $1,241,000 | -51.7% | 21,029 | -53.5% | 0.10% | -45.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $896,000 | -2.3% | 11,615 | 0.0% | 0.07% | +11.1% | |
| URI | Sell | UNITED RENTALS INC | $863,000 | -5.0% | 5,278 | -14.2% | 0.07% | +6.3% |
| ABMD | Buy | ABIOMED INC | $834,000 | +13.3% | 1,855 | +3.1% | 0.06% | +27.5% |
| AVY | Buy | AVERY DENNISON CORP | $735,000 | +46.4% | 6,787 | +38.1% | 0.06% | +62.9% |
| RHI | New | ROBERT HALF INTL INC | $654,000 | – | 9,295 | +100.0% | 0.05% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $612,000 | -95.9% | 6,580 | -96.9% | 0.05% | -95.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $573,000 | – | 3,238 | +100.0% | 0.04% | – |
| PFPT | Sell | PROOFPOINT INC | $556,000 | -97.1% | 5,230 | -96.9% | 0.04% | -96.8% |
| TRIP | Buy | TRIPADVISOR INC | $536,000 | +9.2% | 10,491 | +19.1% | 0.04% | +23.5% |
| LFUS | New | LITTELFUSE INC | $518,000 | – | 2,619 | +100.0% | 0.04% | – |
| VC | Sell | VISTEON CORP | $231,000 | -59.4% | 2,488 | -43.5% | 0.02% | -53.8% |
| MDT | New | MEDTRONIC PLC | $223,000 | – | 2,262 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,981 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,268 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,221 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,553 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,719 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,640 | -100.0% | -0.16% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -62,925 | -100.0% | -0.16% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -52,403 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,322 | -100.0% | -0.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -39,492 | -100.0% | -0.36% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -65,455 | -100.0% | -0.41% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -175,794 | -100.0% | -0.47% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -325,294 | -100.0% | -0.48% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -107,138 | -100.0% | -0.56% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -161,864 | -100.0% | -0.65% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -218,669 | -100.0% | -0.69% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -339,299 | -100.0% | -0.80% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -61,023 | -100.0% | -1.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -283,445 | -100.0% | -1.20% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -458,921 | -100.0% | -1.22% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -783,983 | -100.0% | -1.38% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -281,860 | -100.0% | -1.44% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -431,943 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.