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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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$2.09B
| $1.32M | 0.07% |
+24,318
| New | +$1.12M |
|
327
Fidelity National Information Services
FIS
$22.1B
| $1.3M | 0.07% |
+13,832
| New | +$1.3M |
|
328
DXC Technology
DXC
$1.77B
| $1.3M | 0.07% |
+15,823
| New | +$1.28M |
|
329
H&R Block
HRB
$5.82B
| $1.29M | 0.07% |
+49,073
| New | +$1.27M |
|
330
Healthpeak Properties
DOC
$14.5B
| $1.28M | 0.07% |
+49,270
| New | +$1.31M |
|
331
Packaging Corp of America
PKG
$22.5B
| $1.28M | 0.07% |
+10,633
| New | +$1.23M |
|
332
AutoZone
AZO
$50.1B
| $1.28M | 0.07% |
+1,795
| New | +$1.15M |
|
333
Bread Financial
BFH
$4.44B
| $1.27M | 0.07% |
+6,295
| New | +$1.17M |
|
334
Ventas
VTR
$47.3B
| $1.27M | 0.07% |
+21,113
| New | +$1.33M |
|
335
Masco
MAS
$14.9B
| $1.26M | 0.07% |
+28,696
| New | +$1.17M |
|
336
Bath & Body Works
BBWI
$4.06B
| $1.24M | 0.07% |
+25,533
| New | +$1.03M |
|
337
Trip.com Group
TCOM
$29.1B
| $1.22M | 0.07% |
+27,708
| New | +$1.32M |
|
338
Hershey
HSY
$36.8B
| $1.22M | 0.07% |
+10,713
| New | +$1.18M |
|
339
Entergy
ETR
$49.7B
| $1.21M | 0.07% |
+29,778
| New | +$1.25M |
|
340
Boston Properties
BXP
$11B
| $1.21M | 0.07% |
+9,290
| New | +$1.16M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.07% |
+17,649
| New | +$1.25M |
|
342
Aptiv
APTV
$9.61B
| $1.18M | 0.07% |
+13,881
| New | +$1.32M |
|
343
Globe Life
GL
$14.4B
| $1.17M | 0.06% |
+12,914
| New | +$1.11M |
|
|
SCG
344
DELISTED
Scana
SCG
| $1.17M | 0.06% |
+29,277
| New | +$1.31M |
|
345
Teva Pharmaceuticals
TEVA
$40.6B
| $1.16M | 0.06% |
+60,958
| New | +$917K |
|
346
OGE Energy
OGE
$9.67B
| $1.15M | 0.06% |
+34,806
| New | +$1.23M |
|
|
NFX
347
DELISTED
Newfield Exploration
NFX
| $1.14M | 0.06% |
+36,219
| New | +$1.1M |
|
348
NiSource
NI
$20.8B
| $1.08M | 0.06% |
+41,981
| New | +$1.11M |
|
349
American International
AIG
$42.4B
| $1.07M | 0.06% |
+17,953
| New | +$1.1M |
|
350
IQVIA
IQV
$38.3B
| $1.07M | 0.06% |
+10,925
| New | +$1.11M |
|
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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.