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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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$92.1B
| $1.86M | 0.1% |
+58,812
| New | +$1.76M |
|
|
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.84M | 0.1% |
+12,249
| New | +$1.7M |
|
253
Edison International
EIX
$25.9B
| $1.84M | 0.1% |
+29,078
| New | +$2.22M |
|
254
JB Hunt Transport Services
JBHT
$25.1B
| $1.82M | 0.1% |
+15,867
| New | +$1.71M |
|
255
Domino's
DPZ
$11.9B
| $1.82M | 0.1% |
+9,638
| New | +$1.79M |
|
256
TE Connectivity
TEL
$62.3B
| $1.8M | 0.1% |
+18,972
| New | +$1.75M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.1% |
+20,473
| New | +$1.73M |
|
258
Credicorp
BAP
$31.2B
| $1.8M | 0.1% |
+8,659
| New | +$1.8M |
|
259
Cencora
COR
$63.2B
| $1.79M | 0.1% |
+19,477
| New | +$1.61M |
|
260
J.M. Smucker
SJM
$12.7B
| $1.79M | 0.1% |
+14,372
| New | +$1.6M |
|
261
PACCAR
PCAR
$69.5B
| $1.78M | 0.1% |
+37,503
| New | +$1.77M |
|
262
Dollar General
DG
$28.1B
| $1.77M | 0.1% |
+19,031
| New | +$1.64M |
|
|
ANDV
263
DELISTED
Andeavor
ANDV
| $1.76M | 0.1% |
+15,420
| New | +$1.66M |
|
264
Edwards Lifesciences
EW
$51.5B
| $1.76M | 0.1% |
+46,731
| New | +$1.72M |
|
265
Newmont
NEM
$111B
| $1.75M | 0.1% |
+46,742
| New | +$1.72M |
|
266
Aon
AON
$76.5B
| $1.75M | 0.1% |
+13,069
| New | +$1.86M |
|
267
NetEase
NTES
$83.5B
| $1.73M | 0.1% |
+25,100
| New | +$1.57M |
|
268
Archer Daniels Midland
ADM
$37.4B
| $1.72M | 0.1% |
+42,907
| New | +$1.77M |
|
269
Welltower
WELL
$170B
| $1.71M | 0.09% |
+26,738
| New | +$1.79M |
|
270
O'Reilly Automotive
ORLY
$76.2B
| $1.7M | 0.09% |
+106,110
| New | +$1.58M |
|
271
Western Digital
WDC
$156B
| $1.7M | 0.09% |
+28,229
| New | +$1.82M |
|
272
L3Harris
LHX
$53.9B
| $1.69M | 0.09% |
+11,931
| New | +$1.67M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $1.69M | 0.09% |
+25,044
| New | +$1.73M |
|
|
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.09% |
+33,823
| New | +$1.55M |
|
275
Ecolab
ECL
$79.8B
| $1.68M | 0.09% |
+12,484
| New | +$1.66M |
|
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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.