$1.06 Billion is the total value of Redwood Investments, LLC's 124 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $24,216,000 | -10.9% | 238,415 | +0.3% | 2.28% | +7.4% |
| AAPL | Buy | APPLE INC | $24,013,000 | +18.2% | 152,231 | +69.1% | 2.26% | +42.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $20,774,000 | +6.7% | 1,063,165 | +6.9% | 1.95% | +28.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $20,469,000 | +1.7% | 257,402 | +13.6% | 1.92% | +22.6% |
| GNRC | Buy | GENERAC HLDGS INC | $19,492,000 | -6.1% | 392,198 | +6.6% | 1.83% | +13.2% |
| AMZN | Sell | AMAZON COM INC | $19,031,000 | -26.1% | 12,671 | -1.5% | 1.79% | -11.0% |
| ICLR | Buy | ICON PLC | $18,875,000 | -6.1% | 146,082 | +11.8% | 1.77% | +13.1% |
| MMSI | Sell | MERIT MED SYS INC | $18,817,000 | -11.1% | 337,169 | -2.1% | 1.77% | +7.1% |
| FIVN | Buy | FIVE9 INC | $18,783,000 | +4.9% | 429,616 | +4.8% | 1.76% | +26.4% |
| ETSY | Buy | ETSY INC | $18,233,000 | -2.6% | 383,294 | +5.2% | 1.71% | +17.3% |
| BCO | Buy | BRINKS CO | $17,265,000 | +15.4% | 267,049 | +24.5% | 1.62% | +39.0% |
| ASGN | Buy | ASGN INC | $17,077,000 | -2.9% | 313,331 | +40.6% | 1.60% | +17.0% |
| NSP | Buy | INSPERITY INC | $16,312,000 | -0.7% | 174,716 | +25.4% | 1.53% | +19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,209,000 | -6.8% | 65,065 | -0.4% | 1.52% | +12.3% |
| VRTU | Buy | VIRTUSA CORP | $16,090,000 | -0.3% | 377,789 | +25.7% | 1.51% | +20.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $15,883,000 | +12.1% | 136,628 | +21.0% | 1.49% | +35.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,339,000 | -42.8% | 14,679 | -33.9% | 1.44% | -31.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $15,099,000 | -19.9% | 111,266 | +62.0% | 1.42% | -3.5% |
| LHCG | Sell | LHC GROUP INC | $15,017,000 | -32.0% | 159,957 | -25.4% | 1.41% | -18.1% |
| FCFS | Buy | FIRSTCASH INC | $14,915,000 | +9.1% | 206,149 | +23.7% | 1.40% | +31.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $14,028,000 | +8.3% | 247,575 | +4.6% | 1.32% | +30.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,017,000 | -4.0% | 411,647 | -0.1% | 1.32% | +15.7% |
| TREX | Buy | TREX CO INC | $13,376,000 | -19.6% | 225,340 | +4.3% | 1.26% | -3.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $13,091,000 | -0.8% | 644,537 | +30.2% | 1.23% | +19.6% |
| QLYS | Buy | QUALYS INC | $13,050,000 | -10.3% | 174,607 | +7.0% | 1.23% | +8.1% |
| SMPL | New | SIMPLY GOOD FOODS CO | $12,853,000 | – | 680,040 | +100.0% | 1.21% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $12,734,000 | +23.5% | 323,618 | +14.8% | 1.20% | +48.8% |
| WDFC | New | WD-40 CO | $12,415,000 | – | 67,744 | +100.0% | 1.17% | – |
| LOPE | Buy | GRAND CANYON ED INC | $12,411,000 | -11.6% | 129,093 | +3.7% | 1.17% | +6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,977,000 | -19.6% | 63,488 | -5.1% | 1.12% | -3.1% |
| RP | Buy | REALPAGE INC | $11,980,000 | -23.2% | 248,606 | +5.0% | 1.12% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,940,000 | -13.8% | 122,315 | -0.3% | 1.12% | +3.9% |
| EVOP | Buy | EVO PMTS INC | $11,821,000 | +11.9% | 479,156 | +8.4% | 1.11% | +35.0% |
| PEN | Buy | PENUMBRA INC | $11,661,000 | -14.8% | 95,428 | +4.4% | 1.10% | +2.6% |
| HD | Sell | HOME DEPOT INC | $11,652,000 | -18.6% | 67,813 | -1.8% | 1.10% | -1.8% |
| DHR | Sell | DANAHER CORP DEL | $11,634,000 | -5.3% | 112,819 | -0.3% | 1.09% | +14.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,355,000 | +4.3% | 211,774 | +5.1% | 1.07% | +25.7% |
| HUBS | Buy | HUBSPOT INC | $11,240,000 | +12.7% | 89,396 | +35.4% | 1.06% | +35.9% |
| WM | Buy | WASTE MGMT INC DEL | $11,135,000 | +29.1% | 125,131 | +31.1% | 1.05% | +55.4% |
| MCD | New | MCDONALDS CORP | $11,093,000 | – | 62,470 | +100.0% | 1.04% | – |
| FIVE | New | FIVE BELOW INC | $11,061,000 | – | 108,103 | +100.0% | 1.04% | – |
| LPSN | Buy | LIVEPERSON INC | $10,917,000 | -23.0% | 578,842 | +6.0% | 1.03% | -7.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $10,868,000 | -4.4% | 161,195 | +4.0% | 1.02% | +15.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $10,795,000 | -21.4% | 195,305 | +7.1% | 1.01% | -5.3% |
| BA | Sell | BOEING CO | $10,798,000 | -15.6% | 33,482 | -2.7% | 1.01% | +1.6% |
| BURL | Sell | BURLINGTON STORES INC | $10,690,000 | -5.0% | 65,716 | -4.9% | 1.00% | +14.4% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $10,476,000 | – | 107,569 | +100.0% | 0.98% | – |
| CRM | Sell | SALESFORCE COM INC | $10,358,000 | -41.1% | 75,621 | -31.6% | 0.97% | -29.0% |
| WING | Sell | WINGSTOP INC | $10,314,000 | -32.8% | 160,675 | -28.5% | 0.97% | -19.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,234,000 | -17.3% | 72,575 | -0.2% | 0.96% | -0.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $9,642,000 | – | 185,492 | +100.0% | 0.91% | – |
| FTV | Sell | FORTIVE CORP | $9,608,000 | -24.4% | 141,998 | -6.0% | 0.90% | -8.9% |
| ZTS | Buy | ZOETIS INCcl a | $9,600,000 | +23.3% | 112,233 | +31.9% | 0.90% | +48.6% |
| MOGA | New | MOOG INCcl a | $9,470,000 | – | 122,225 | +100.0% | 0.89% | – |
| PETQ | Buy | PETIQ INC | $8,896,000 | -35.5% | 379,053 | +8.0% | 0.84% | -22.2% |
| WIFI | Buy | BOINGO WIRELESS INC | $8,902,000 | +9.5% | 432,772 | +85.8% | 0.84% | +31.9% |
| NGVT | New | INGEVITY CORP | $8,813,000 | – | 105,306 | +100.0% | 0.83% | – |
| MRK | New | MERCK & CO INC | $8,709,000 | – | 113,971 | +100.0% | 0.82% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $8,640,000 | -23.6% | 545,080 | +4.2% | 0.81% | -7.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,634,000 | -47.3% | 185,390 | -5.9% | 0.81% | -36.5% |
| DE | Sell | DEERE & CO | $8,550,000 | -23.1% | 57,320 | -22.5% | 0.80% | -7.3% |
| EVBG | New | EVERBRIDGE INC | $8,487,000 | – | 149,529 | +100.0% | 0.80% | – |
| RGEN | Buy | REPLIGEN CORP | $8,469,000 | +2.5% | 160,589 | +7.8% | 0.80% | +23.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,304,000 | -8.4% | 234,963 | -0.2% | 0.78% | +10.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $8,172,000 | -57.6% | 122,862 | -38.7% | 0.77% | -48.8% |
| PYPL | New | PAYPAL HLDGS INC | $8,160,000 | – | 97,043 | +100.0% | 0.77% | – |
| XLNX | New | XILINX INC | $8,150,000 | – | 95,693 | +100.0% | 0.77% | – |
| SIVB | Buy | SVB FINL GROUP | $8,147,000 | -30.5% | 42,895 | +13.8% | 0.76% | -16.2% |
| OMCL | New | OMNICELL INC | $8,106,000 | – | 132,362 | +100.0% | 0.76% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,103,000 | +2.2% | 181,855 | +51.9% | 0.76% | +23.1% |
| INGN | New | INOGEN INC | $8,043,000 | – | 64,773 | +100.0% | 0.76% | – |
| MASI | Sell | MASIMO CORP | $7,829,000 | -53.3% | 72,916 | -45.8% | 0.74% | -43.8% |
| HQY | Buy | HEALTHEQUITY INC | $7,600,000 | -35.1% | 127,406 | +2.7% | 0.71% | -21.8% |
| K | Sell | KELLOGG CO | $7,533,000 | -24.1% | 132,137 | -6.8% | 0.71% | -8.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,494,000 | -51.0% | 118,756 | -38.8% | 0.70% | -41.0% |
| MEDP | New | MEDPACE HLDGS INC | $7,475,000 | – | 141,224 | +100.0% | 0.70% | – |
| MS | New | MORGAN STANLEY | $7,460,000 | – | 188,143 | +100.0% | 0.70% | – |
| RTN | New | RAYTHEON CO | $6,922,000 | – | 45,138 | +100.0% | 0.65% | – |
| CE | Sell | CELANESE CORP DEL | $6,643,000 | -26.6% | 73,840 | -7.0% | 0.62% | -11.6% |
| HOME | Buy | AT HOME GROUP INC | $6,564,000 | -38.8% | 351,761 | +3.4% | 0.62% | -26.3% |
| MIME | Sell | MIMECAST LTD | $6,461,000 | -63.2% | 192,126 | -54.2% | 0.61% | -55.7% |
| HCA | Sell | HCA HEALTHCARE INC | $6,185,000 | -10.8% | 49,695 | -0.2% | 0.58% | +7.6% |
| CBM | New | CAMBREX CORP | $6,049,000 | – | 160,186 | +100.0% | 0.57% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,915,000 | -28.7% | 96,370 | -4.6% | 0.56% | -14.1% |
| SPGI | Sell | S&P GLOBAL INC | $5,583,000 | -13.2% | 32,851 | -0.2% | 0.52% | +4.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,312,000 | -44.8% | 33,030 | -25.9% | 0.50% | -33.5% |
| APTV | Sell | APTIV PLC | $4,888,000 | -48.0% | 79,383 | -29.1% | 0.46% | -37.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,545,000 | -41.1% | 172,620 | +6.2% | 0.43% | -29.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $4,415,000 | -71.1% | 114,538 | -46.1% | 0.42% | -65.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,337,000 | -48.8% | 271,423 | -6.3% | 0.41% | -38.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,157,000 | -38.0% | 94,735 | -26.0% | 0.39% | -25.2% |
| HDB | New | HDFC BANK LTD | $3,706,000 | – | 35,774 | +100.0% | 0.35% | – |
| BAP | Buy | CREDICORP LTD | $3,400,000 | +147.1% | 15,338 | +148.7% | 0.32% | +198.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,919,000 | – | 21,298 | +100.0% | 0.27% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,621,000 | -24.0% | 13,913 | -9.1% | 0.25% | -8.6% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,526,000 | – | 84,468 | +100.0% | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,475,000 | – | 67,051 | +100.0% | 0.23% | – |
| COO | Sell | COOPER COS INC | $2,447,000 | -8.4% | 9,614 | -0.2% | 0.23% | +10.6% |
| GLOB | Buy | GLOBANT S A | $2,433,000 | +96.1% | 43,205 | +105.5% | 0.23% | +136.1% |
| MSCI | Sell | MSCI INC | $2,331,000 | -23.8% | 15,814 | -8.3% | 0.22% | -8.4% |
| NOW | Sell | SERVICENOW INC | $2,323,000 | -25.5% | 13,048 | -18.2% | 0.22% | -10.3% |
| ABMD | Buy | ABIOMED INC | $2,176,000 | +160.9% | 6,694 | +260.9% | 0.20% | +213.8% |
| TRU | Sell | TRANSUNION | $1,900,000 | -38.6% | 33,442 | -20.5% | 0.18% | -26.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,839,000 | -30.1% | 5,452 | -12.8% | 0.17% | -15.6% |
| ILMN | Buy | ILLUMINA INC | $1,703,000 | -18.1% | 5,677 | +0.2% | 0.16% | -1.2% |
| EEFT | New | EURONET WORLDWIDE INC | $1,495,000 | – | 14,607 | +100.0% | 0.14% | – |
| SQ | Sell | SQUARE INCcl a | $1,367,000 | -54.5% | 24,377 | -19.6% | 0.13% | -45.3% |
| IBN | New | ICICI BK LTDadr | $1,250,000 | – | 121,505 | +100.0% | 0.12% | – |
| MOMO | New | MOMO INCadr | $783,000 | – | 32,951 | +100.0% | 0.07% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $737,000 | -17.7% | 11,615 | 0.0% | 0.07% | -1.4% | |
| NFLX | Sell | NETFLIX INC | $625,000 | -85.7% | 2,334 | -80.0% | 0.06% | -82.6% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $615,000 | – | 32,811 | +100.0% | 0.06% | – |
| NTES | New | NETEASE INCsponsored adr | $591,000 | – | 2,512 | +100.0% | 0.06% | – |
| BJRI | New | BJS RESTAURANTS INC | $511,000 | – | 10,103 | +100.0% | 0.05% | – |
| NVDA | Sell | NVIDIA CORP | $500,000 | -95.7% | 3,748 | -91.0% | 0.05% | -94.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $323,000 | – | 1,927 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $308,000 | -77.4% | 16,665 | -62.3% | 0.03% | -72.6% |
| URI | Sell | UNITED RENTALS INC | $304,000 | -64.8% | 2,965 | -43.8% | 0.03% | -56.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $258,000 | -57.8% | 3,134 | -52.4% | 0.02% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $235,000 | -97.3% | 5,776 | -96.7% | 0.02% | -96.8% |
| ICUI | Sell | ICU MED INC | $233,000 | -98.1% | 1,015 | -97.6% | 0.02% | -97.7% |
| AVY | Sell | AVERY DENNISON CORP | $227,000 | -69.1% | 2,532 | -62.7% | 0.02% | -63.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $223,000 | -61.1% | 1,400 | -56.8% | 0.02% | -53.3% |
| JLL | Sell | JONES LANG LASALLE INC | $207,000 | -97.7% | 1,638 | -97.4% | 0.02% | -97.3% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,262 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,488 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,619 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,491 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,230 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,295 | -100.0% | -0.05% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,836 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,629 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -23,068 | -100.0% | -0.20% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -19,143 | -100.0% | -0.24% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12,888 | -100.0% | -0.25% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -196,165 | -100.0% | -0.52% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -190,899 | -100.0% | -0.58% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -45,889 | -100.0% | -0.62% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -196,328 | -100.0% | -0.65% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -187,678 | -100.0% | -0.65% | – |
| SAIA | Exit | SAIA INC | $0 | – | -119,861 | -100.0% | -0.71% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -73,686 | -100.0% | -0.73% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -29,677 | -100.0% | -0.83% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -402,742 | -100.0% | -0.97% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -351,305 | -100.0% | -0.98% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -520,186 | -100.0% | -0.98% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -449,725 | -100.0% | -1.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -718,235 | -100.0% | -1.03% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -311,268 | -100.0% | -1.11% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -222,774 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.