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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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$60.4B
| $781K | 0.04% |
+3,304
| New | +$683K |
|
377
Whirlpool
WHR
$2.8B
| $775K | 0.04% |
+4,596
| New | +$779K |
|
378
Southwest Airlines
LUV
$23B
| $765K | 0.04% |
+11,694
| New | +$688K |
|
379
Helmerich & Payne
HP
$3.7B
| $756K | 0.04% |
+11,695
| New | +$656K |
|
|
CMA
380
DELISTED
Comerica
CMA
| $754K | 0.04% |
+8,687
| New | +$699K |
|
381
International Flavors & Fragrances
IFF
$21.6B
| $752K | 0.04% |
+4,927
| New | +$740K |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $744K | 0.04% |
+10,109
| New | +$722K |
|
383
Incyte
INCY
$24B
| $733K | 0.04% |
+7,742
| New | +$809K |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $724K | 0.04% |
+15,165
| New | +$756K |
|
385
Lumen
LUMN
$6.09B
| $713K | 0.04% |
+42,733
| New | +$725K |
|
386
Marriott International
MAR
$93.8B
| $711K | 0.04% |
+5,241
| New | +$643K |
|
387
Check Point Software Technologies
CHKP
$12.8B
| $706K | 0.04% |
+6,813
| New | +$740K |
|
388
Iron Mountain
IRM
$36.3B
| $706K | 0.04% |
+18,717
| New | +$743K |
|
389
Freeport-McMoran
FCX
$95.5B
| $694K | 0.04% |
+36,600
| New | +$552K |
|
390
Ulta Beauty
ULTA
$23.2B
| $691K | 0.04% |
+3,090
| New | +$654K |
|
391
Clorox
CLX
$12.8B
| $689K | 0.04% |
+4,633
| New | +$630K |
|
392
ServiceNow
NOW
$121B
| $687K | 0.04% |
+26,350
| New | +$655K |
|
393
Steel Dynamics
STLD
$37.5B
| $687K | 0.04% |
+15,927
| New | +$613K |
|
394
Equinix
EQIX
$104B
| $679K | 0.04% |
+1,497
| New | +$693K |
|
395
CBRE Group
CBRE
$42.7B
| $658K | 0.04% |
+15,204
| New | +$630K |
|
396
AvalonBay Communities
AVB
$26.6B
| $635K | 0.04% |
+3,559
| New | +$646K |
|
397
KeyCorp
KEY
$24.3B
| $629K | 0.03% |
+31,207
| New | +$588K |
|
398
Digital Realty Trust
DLR
$71.3B
| $625K | 0.03% |
+5,484
| New | +$646K |
|
399
Hartford Financial Services
HIG
$39.6B
| $609K | 0.03% |
+10,814
| New | +$603K |
|
400
American Financial Group
AFG
$12.2B
| $584K | 0.03% |
+5,381
| New | +$565K |
|
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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.