$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 35.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $19,031,000 | -26.1% | 12,671 | -1.5% | 1.79% | -11.0% |
MMSI | Sell | MERIT MED SYS INC | $18,817,000 | -11.1% | 337,169 | -2.1% | 1.77% | +7.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $16,209,000 | -6.8% | 65,065 | -0.4% | 1.52% | +12.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $15,339,000 | -42.8% | 14,679 | -33.9% | 1.44% | -31.1% |
LHCG | Sell | LHC GROUP INC | $15,017,000 | -32.0% | 159,957 | -25.4% | 1.41% | -18.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $14,017,000 | -4.0% | 411,647 | -0.1% | 1.32% | +15.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $11,977,000 | -19.6% | 63,488 | -5.1% | 1.12% | -3.1% |
JPM | Sell | JPMORGAN CHASE & CO | $11,940,000 | -13.8% | 122,315 | -0.3% | 1.12% | +3.9% |
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% |
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% |
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% |
FTV | Sell | FORTIVE CORP | $9,608,000 | -24.4% | 141,998 | -6.0% | 0.90% | -8.9% |
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% |
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% |
MASI | Sell | MASIMO CORP | $7,829,000 | -53.3% | 72,916 | -45.8% | 0.74% | -43.8% |
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% |
CE | Sell | CELANESE CORP DEL | $6,643,000 | -26.6% | 73,840 | -7.0% | 0.62% | -11.6% |
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% |
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% |
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% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,621,000 | -24.0% | 13,913 | -9.1% | 0.25% | -8.6% |
COO | Sell | COOPER COS INC | $2,447,000 | -8.4% | 9,614 | -0.2% | 0.23% | +10.6% |
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% |
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% |
SQ | Sell | SQUARE INCcl a | $1,367,000 | -54.5% | 24,377 | -19.6% | 0.13% | -45.3% |
NFLX | Sell | NETFLIX INC | $625,000 | -85.7% | 2,334 | -80.0% | 0.06% | -82.6% |
NVDA | Sell | NVIDIA CORP | $500,000 | -95.7% | 3,748 | -91.0% | 0.05% | -94.9% |
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.