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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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$41.2B
| $1.5M | 0.08% |
+11,822
| New | +$1.48M |
|
|
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | 0.08% |
+17,429
| New | +$1.44M |
|
303
Affiliated Managers Group
AMG
$9.83B
| $1.49M | 0.08% |
+7,241
| New | +$1.4M |
|
304
Agilent Technologies
A
$39.9B
| $1.48M | 0.08% |
+22,043
| New | +$1.49M |
|
305
PVH
PVH
$3.99B
| $1.48M | 0.08% |
+10,756
| New | +$1.41M |
|
306
Weyerhaeuser
WY
$18.3B
| $1.47M | 0.08% |
+41,666
| New | +$1.47M |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.08% |
+11,961
| New | +$1.39M |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.08% |
+85,956
| New | +$1.28M |
|
309
HF Sinclair
DINO
$14.7B
| $1.45M | 0.08% |
+28,284
| New | +$1.2M |
|
310
Textron
TXT
$15.1B
| $1.44M | 0.08% |
+25,406
| New | +$1.38M |
|
311
Analog Devices
ADI
$184B
| $1.44M | 0.08% |
+16,137
| New | +$1.43M |
|
312
International Paper
IP
$21.5B
| $1.43M | 0.08% |
+26,044
| New | +$1.4M |
|
313
MetLife
MET
$64.3B
| $1.42M | 0.08% |
+28,100
| New | +$1.48M |
|
314
Essential Utilities
WTRG
$11.3B
| $1.41M | 0.08% |
+36,033
| New | +$1.31M |
|
315
Atmos Energy
ATO
$28.7B
| $1.4M | 0.08% |
+16,302
| New | +$1.43M |
|
316
Alliant Energy
LNT
$18B
| $1.4M | 0.08% |
+32,760
| New | +$1.43M |
|
317
Expeditors International
EXPD
$23.2B
| $1.39M | 0.08% |
+21,534
| New | +$1.32M |
|
318
Amphenol
APH
$210B
| $1.39M | 0.08% |
+63,324
| New | +$1.39M |
|
319
Goodyear
GT
$1.94B
| $1.39M | 0.08% |
+42,890
| New | +$1.36M |
|
|
CA
320
DELISTED
CA, Inc.
CA
| $1.38M | 0.08% |
+41,498
| New | +$1.38M |
|
321
Hewlett Packard
HPE
$69.4B
| $1.36M | 0.08% |
+94,678
| New | +$1.35M |
|
322
Hasbro
HAS
$12.9B
| $1.34M | 0.07% |
+14,785
| New | +$1.39M |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.07% |
+12,769
| New | +$1.36M |
|
324
Jones Lang LaSalle
JLL
$16.7B
| $1.33M | 0.07% |
+8,933
| New | +$1.26M |
|
325
Hormel Foods
HRL
$13.8B
| $1.32M | 0.07% |
+36,349
| New | +$1.22M |
|
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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.