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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 %
97.38%
Top 10 Hldgs %
17.8%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63M
2
MSFT icon
Microsoft
MSFT
+$44.2M
3
META icon
Meta Platforms (Facebook)
META
+$33.6M
4
AMZN icon
Amazon
AMZN
+$31.1M
5
JNJ icon
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
BF.B icon
351
Brown-Forman Class B
BF.B
$13.1B
$1.05M 0.06%
+23,992
New +$915K
WAT icon
352
Waters Corp
WAT
$39.9B
$1.01M 0.06%
+5,230
New +$1.01M
IVZ icon
353
Invesco
IVZ
$13.9B
$983K 0.05%
+26,912
New +$974K
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$983K 0.05%
+28,809
New +$842K
BKR icon
355
Baker Hughes
BKR
$61.1B
$979K 0.05%
+30,931
New +$992K
VMC icon
356
Vulcan Materials
VMC
$36.9B
$977K 0.05%
+7,612
New +$930K
JCI icon
357
Johnson Controls International
JCI
$92.2B
$952K 0.05%
+24,978
New +$976K
HST icon
358
Host Hotels & Resorts
HST
$16B
$947K 0.05%
+47,691
New +$935K
VVC
359
DELISTED
Vectren Corporation
VVC
$917K 0.05%
+14,105
New +$947K
IDXX icon
360
Idexx Laboratories
IDXX
$46.2B
$915K 0.05%
+5,849
New +$921K
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$16.7B
$915K 0.05%
+6,800
New +$943K
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
$912K 0.05%
+769
New +$891K
WRK
363
DELISTED
WestRock Company
WRK
$911K 0.05%
+14,420
New +$876K
FL
364
DELISTED
Foot Locker
FL
$896K 0.05%
+19,102
New +$713K
HBAN icon
365
Huntington Bancshares
HBAN
$35.5B
$873K 0.05%
+59,986
New +$843K
GPC icon
366
Genuine Parts
GPC
$18.7B
$865K 0.05%
+9,106
New +$832K
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
$860K 0.05%
+27,899
New +$758K
CHD icon
368
Church & Dwight Co
CHD
$24.5B
$856K 0.05%
+17,070
New +$800K
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
$854K 0.05%
+16,346
New +$849K
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$827K 0.05%
+34,450
New +$708K
PNR icon
371
Pentair
PNR
$11B
$808K 0.04%
+17,031
New +$796K
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
$804K 0.04%
+15,727
New +$786K
MLM icon
373
Martin Marietta Materials
MLM
$33B
$800K 0.04%
+3,617
New +$757K
CTAS icon
374
Cintas
CTAS
$81.3B
$784K 0.04%
+20,132
New +$765K
MAC icon
375
Macerich
MAC
$6.92B
$783K 0.04%
+11,915
New +$729K
13 14
15
16 17

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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.