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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
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
$566K 0.03%
+12,814
New +$579K
TAP icon
402
Molson Coors Class B
TAP
$7.92B
$561K 0.03%
+6,837
New +$553K
CDNS icon
403
Cadence Design Systems
CDNS
$93.2B
$560K 0.03%
+13,393
New +$576K
JNPR
404
DELISTED
Juniper Networks
JNPR
$551K 0.03%
+19,321
New +$522K
POR icon
405
Portland General Electric
POR
$5.71B
$548K 0.03%
+12,028
New +$569K
MCHP icon
406
Microchip Technology
MCHP
$40.4B
$541K 0.03%
+12,318
New +$557K
INGR icon
407
Ingredion
INGR
$6.49B
$532K 0.03%
+3,802
New +$502K
EL icon
408
Estee Lauder
EL
$30.9B
$518K 0.03%
+4,069
New +$489K
WDAY icon
409
Workday
WDAY
$42B
$513K 0.03%
+5,041
New +$538K
CFG icon
410
Citizens Financial Group
CFG
$30.5B
$500K 0.03%
+11,919
New +$466K
LDOS icon
411
Leidos
LDOS
$17B
$500K 0.03%
+7,739
New +$485K
GGP
412
DELISTED
GGP Inc.
GGP
$499K 0.03%
+21,329
New +$475K
ROP icon
413
Roper Technologies
ROP
$39.3B
$497K 0.03%
+1,920
New +$493K
INFY icon
414
Infosys
INFY
$50.1B
$486K 0.03%
+59,866
New +$455K
MFGP
415
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$485K 0.03%
+11,940
New +$483K
HE icon
416
Hawaiian Electric Industries
HE
$2.16B
$479K 0.03%
+13,250
New +$480K
CCK icon
417
Crown Holdings
CCK
$13.2B
$472K 0.03%
+8,399
New +$497K
GAP
418
The Gap Inc
GAP
$7.39B
$472K 0.03%
+13,859
New +$413K
COL
419
DELISTED
Rockwell Collins
COL
$457K 0.03%
+3,373
New +$452K
ALGN icon
420
Align Technology
ALGN
$12B
$454K 0.03%
+2,043
New +$464K
SIRI icon
421
SiriusXM
SIRI
$10.1B
$448K 0.02%
+8,368
New +$462K
TSS
422
DELISTED
Total System Services, Inc.
TSS
$448K 0.02%
+5,664
New +$412K
CDW icon
423
CDW
CDW
$17.7B
$442K 0.02%
+6,361
New +$438K
NTRS icon
424
Northern Trust
NTRS
$33.7B
$436K 0.02%
+4,362
New +$416K
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$433K 0.02%
+21,476
New +$428K
15 16
17
18 19

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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.