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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
ADSK icon
426
Autodesk
ADSK
$51.2B
$423K 0.02%
+4,035
New +$470K
CPB icon
427
Campbell Soup
CPB
$6.73B
$403K 0.02%
+8,385
New +$399K
DELL icon
428
Dell
DELL
$283B
$402K 0.02%
+17,602
New +$399K
DVA icon
429
DaVita
DVA
$11.5B
$401K 0.02%
+5,549
New +$342K
NVR icon
430
NVR
NVR
$16.8B
$400K 0.02%
+114
New +$371K
XRX icon
431
Xerox
XRX
$424M
$399K 0.02%
+13,682
New +$415K
DRE
432
DELISTED
Duke Realty Corp.
DRE
$384K 0.02%
+14,103
New +$401K
FDC
433
DELISTED
First Data Corporation
FDC
$380K 0.02%
+22,761
New +$391K
EXR icon
434
Extra Space Storage
EXR
$31.6B
$376K 0.02%
+4,294
New +$362K
FLEX icon
435
Flex
FLEX
$45.3B
$376K 0.02%
+27,698
New +$374K
MTD icon
436
Mettler-Toledo International
MTD
$28.5B
$356K 0.02%
+574
New +$367K
SNPS icon
437
Synopsys
SNPS
$77.7B
$354K 0.02%
+4,151
New +$359K
ANSS
438
DELISTED
Ansys
ANSS
$350K 0.02%
+2,372
New +$336K
WCN
439
Waste Connections
WCN
$42.2B
$349K 0.02%
+4,923
New +$344K
JEF icon
440
Jefferies Financial Group
JEF
$13B
$335K 0.02%
+14,144
New +$326K
BR icon
441
Broadridge
BR
$18.8B
$326K 0.02%
+3,596
New +$314K
LNC icon
442
Lincoln National
LNC
$8.93B
$323K 0.02%
+4,207
New +$318K
LH icon
443
Labcorp
LH
$25.7B
$321K 0.02%
+2,340
New +$309K
TDG icon
444
TransDigm Group
TDG
$69.8B
$319K 0.02%
+1,161
New +$315K
FAST icon
445
Fastenal
FAST
$58.3B
$318K 0.02%
+23,264
New +$288K
DOV icon
446
Dover
DOV
$28.4B
$316K 0.02%
+3,870
New +$300K
CC icon
447
Chemours
CC
$2.27B
$315K 0.02%
+6,297
New +$330K
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
$315K 0.02%
+1,592
New +$303K
NDAQ icon
449
Nasdaq
NDAQ
$52.9B
$314K 0.02%
+12,249
New +$309K
DAL icon
450
Delta Air Lines
DAL
$60.5B
$313K 0.02%
+5,582
New +$292K
16 17
18
19 20

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AEPI
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HPWM
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CGM
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KPW
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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.