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RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Est. Return
13.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 4 |
Amazon
AMZN
|
+$31.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$8.4B
| $2.23M | 0.12% |
+24,024
| New | +$2.18M |
|
227
Everest Group
EG
$14.2B
| $2.21M | 0.12% |
+9,983
| New | +$2.25M |
|
228
Kroger
KR
$35.1B
| $2.17M | 0.12% |
+79,134
| New | +$1.84M |
|
229
Regions Financial
RF
$26.8B
| $2.16M | 0.12% |
+125,111
| New | +$2M |
|
230
Liberty Global Class C
LBTYK
$3.58B
| $2.14M | 0.12% |
+63,202
| New | +$1.94M |
|
231
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.13M | 0.12% |
+5,656
| New | +$2.29M |
|
|
FISV
232
Fiserv Inc
FISV
$28.9B
| $2.11M | 0.12% |
+32,186
| New | +$2.08M |
|
233
Cardinal Health
CAH
$55.7B
| $2.1M | 0.12% |
+34,364
| New | +$2.12M |
|
234
Tesla
TSLA
$1.26T
| $2.09M | 0.12% |
+100,770
| New | +$2.19M |
|
235
Mondelez International
MDLZ
$80.1B
| $2.08M | 0.12% |
+48,635
| New | +$2.04M |
|
236
Rockwell Automation
ROK
$49.2B
| $2.08M | 0.11% |
+10,579
| New | +$2.02M |
|
237
Cummins
CMI
$88.7B
| $2.07M | 0.11% |
+11,724
| New | +$2M |
|
238
Principal Financial Group
PFG
$24.7B
| $2.07M | 0.11% |
+29,311
| New | +$2.02M |
|
239
Yum! Brands
YUM
$41.6B
| $2.05M | 0.11% |
+25,088
| New | +$1.98M |
|
240
PPG Industries
PPG
$26B
| $2.02M | 0.11% |
+17,324
| New | +$2M |
|
241
Western Union
WU
$2.23B
| $2.01M | 0.11% |
+105,609
| New | +$2.07M |
|
242
Southern Company
SO
$107B
| $1.99M | 0.11% |
+41,429
| New | +$2.11M |
|
243
SBA Communications
SBAC
$19.4B
| $1.98M | 0.11% |
+12,134
| New | +$1.93M |
|
244
Air Products & Chemicals
APD
$66.8B
| $1.95M | 0.11% |
+11,875
| New | +$1.89M |
|
245
Pinnacle West Capital
PNW
$12.2B
| $1.95M | 0.11% |
+22,838
| New | +$2.02M |
|
246
Gen Digital
GEN
$16.8B
| $1.93M | 0.11% |
+68,904
| New | +$2.06M |
|
247
NXP Semiconductors
NXPI
$58.4B
| $1.93M | 0.11% |
+16,474
| New | +$1.9M |
|
248
Zimmer Biomet
ZBH
$18.8B
| $1.93M | 0.11% |
+16,455
| New | +$1.86M |
|
249
Parker-Hannifin
PH
$135B
| $1.91M | 0.11% |
+9,577
| New | +$1.78M |
|
250
Keurig Dr Pepper
KDP
$41.3B
| $1.86M | 0.1% |
+19,194
| New | +$1.72M |
|
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Redpoint Investment Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Redpoint Investment Management, which disclosed 531 positions worth $1.81B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,507,000 shares worth $63.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Redpoint Investment Management's largest Q4 2017 buy was Apple: 1,507,000 shares worth $63.8M.
- Redpoint Investment Management's ten largest holdings make up 18% of its $1.81B portfolio in Q4 2017.
- Redpoint Investment Management disclosed 531 positions in Q4 2017, its first 13F filing on record.
Based on Redpoint Investment Management's 13F filing for Q4 2017, filed 9 Aug 2018.