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Fund Holdings of REDWOOD INVESTMENTS LLC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-10-27 | 2011-08-09 | 2011-04-27 | 2011-02-14 | 2010-11-01 | 2010-07-23 | 2010-05-14 | 2010-02-10 | 2009-11-10 | 2009-08-04 | 2009-05-15 | 2009-02-11 | 2008-10-22 | 2008-08-08 | 2008-05-12 |

1. Fund Information

Fund NameREDWOOD INVESTMENTS LLC
Fund Manager
AddressONE GATEWAY CENTER, SUITE 802,
NEWTON, MA, 02458
::Google Map
Phone(617) 467-3000
13F Asset Last Qtr$544,496,454
13F Asset This Qtr$595,136,043
Asset Change9.30%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL110,145$44,609Added 0.77%7.50%
2.)PERRIGO COMPANYPRGO189,780$18,466Added 3.39%3.10%
3.)GOOGLE INC.GOOG28,085$18,140New3.05%
4.)NATIONAL OILWELL VARCO INCNOV262,342$17,837Added 3.27%3.00%
5.)COCA-COLA CO (THE)KO250,618$17,536Added 3.28%2.95%
6.)CELGENE CORPORATIONCELG243,191$16,440Added 3.60%2.76%
7.)STARBUCKS CORPORATIONSBUX356,172$16,387Added 2.42%2.75%
8.)CBS CORPCBS600,940$16,310Added 513.54%2.74%
9.)WHOLE FOODS MARKET, INC.WFMI223,414$15,545Added 2.87%2.61%
10.)TJX COMPANIES, INC.TJX240,243$15,508Added 3.51%2.61%
11.)MCDONALD CORPMCD151,521$15,202Added 4.76%2.55%
12.)QUALCOMM INCORPORATEDQCOM274,471$15,014Added 3.47%2.52%
13.)LAUDER (ESTEE) COS., INC. (THE)EL123,135$13,831Added 3.38%2.32%
14.)UNION PACIFIC CORPUNP129,504$13,720Added 3.32%2.31%
15.)WATSON PHARMACEUTICALS, INC.WPI209,312$12,630Added 7.10%2.12%
16.)MASTERCARD INCMA33,366$12,440Cut -5.17%2.09%
17.)ALEXION PHARMACEUTICALS, INC.ALXN164,674$11,774Cut -14.43%1.98%
18.)PRICELINE.COM INCORPORATEDPCLN25,107$11,743Added 1.17%1.97%
19.)HELMERICH & PAYNE, INC.HP200,399$11,695New1.97%
20.)LAS VEGAS SANDS CORPLVS256,043$10,941Added 2.64%1.84%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOOGLE INC.GOOG28,085$18,1403.05%
2.)HELMERICH & PAYNE, INC.HP200,399$11,6951.97%
3.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS455,826$10,9401.84%
4.)OIL STATES INTERNATIONAL, INC.OIS130,298$9,9511.67%
5.)INTUIT INC.INTU164,781$8,6661.46%
6.)ALLIANCE DATA SYSTEMS CORP.ADS80,213$8,3291.40%
7.)AGCO CORP.AGCO87,666$3,7670.63%
8.)FIFTH THIRD BANCORPFITB260,319$3,3110.56%
9.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM27,228$2,1370.36%
10.)AKORN, INC.AKRX106,062$1,1790.20%
11.)LIQUIDITY SERVICES, INC.LQDT29,755$1,0980.18%
12.)GENESCO INC.GCO16,522$1,0200.17%
13.)OLD DOMINION FREIGHT LINE, INC.ODFL24,212$9810.16%
14.)HEXCEL CORP.HXL37,538$9090.15%
15.)QUESTCOR PHARMACEUTICALS, INC.QCOR21,793$9060.15%
16.)STAMPS.COM INC.STMP32,575$8510.14%
17.)HAYNES INTERNATIONAL, INC.HAYN13,893$7590.13%
18.)JAZZ PHARMACEUTICALS, INC.JAZZ16,209$6260.11%
19.)PORTFOLIO RECOVERY ASSOCIATES, INC.PRAA8,302$5610.09%
20.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA6,953$2850.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ROVI CORPORATIONROVI278,363$11,9642.20%
2.)SXC HEALTH SOLUTIONS CORP.SXCI202,399$11,2742.07%
3.)KRAFT FOODS, INC.KFT313,413$10,5241.93%
4.)HALLIBURTON COMPANYHAL339,803$10,3711.91%
5.)CROWN HOLDINGS INCCCK288,983$8,8461.63%
6.)VIACOM INC CL B VIA-B212,693$8,2401.51%
7.)BROADCOM CORPORATIONBRCM192,065$6,3941.17%
8.)DIAMOND FOODS, INC.DMND62,582$4,9940.92%
9.)ACME PACKET, INC.APKT95,104$4,0500.74%
10.)TIBCO SOFTWARE, INC.TIBX113,126$2,5330.47%
11.)HEALTH MANAGEMENT ASSOCIATES, INC.HMA143,783$9950.18%
12.)3D SYSTEMS CORPORATIONTDSC70,172$9820.18%
13.)COMPLETE PRODUCTION SERVICES INCCPX51,713$9750.18%
14.)IPG PHOTONICS CORPORATIONIPGP18,898$8210.15%
15.)ESTERLINE TECHNOLOGIES CORPESL15,143$7850.14%
16.)CYPRESS SEMICONDUCTOR CORPORATIONCY48,564$7270.13%
17.)OYO GEOSPACE CORPORATIONOYOG10,734$6040.11%
18.)JONES LANG LASALLE INCJLL9,841$5100.09%
19.)TIME WARNER CABLE INCTWC3,982$2500.05%
20.)FMC TECHNOLOGIES, INC.FTI6,505$2450.05%