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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 | |
|---|---|---|---|---|---|---|
451
Liberty Global Class A
LBTYA
$3.63B
| $312K | 0.02% |
+8,701
| New | +$277K |
|
452
APA Corp
APA
$13.4B
| $311K | 0.02% |
+7,364
| New | +$310K |
|
453
NetApp
NTAP
$37.3B
| $310K | 0.02% |
+5,597
| New | +$281K |
|
454
F5
FFIV
$23.1B
| $306K | 0.02% |
+2,335
| New | +$290K |
|
455
Universal Health Services
UHS
$10.5B
| $305K | 0.02% |
+2,688
| New | +$287K |
|
456
Essex Property Trust
ESS
$18.5B
| $303K | 0.02% |
+1,257
| New | +$317K |
|
457
Cooper Companies
COO
$14.5B
| $295K | 0.02% |
+5,420
| New | +$317K |
|
458
MGM Resorts International
MGM
$11.2B
| $293K | 0.02% |
+8,779
| New | +$283K |
|
459
Verisk Analytics
VRSK
$25.1B
| $291K | 0.02% |
+3,035
| New | +$275K |
|
460
New Oriental
EDU
$8.94B
| $290K | 0.02% |
+3,090
| New | +$274K |
|
461
Realty Income
O
$59.3B
| $290K | 0.02% |
+5,255
| New | +$285K |
|
|
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $290K | 0.02% |
+13,705
| New | +$252K |
|
463
American States Water
AWR
$3.46B
| $286K | 0.02% |
+4,938
| New | +$271K |
|
464
Corpay
CPAY
$25.7B
| $286K | 0.02% |
+1,484
| New | +$261K |
|
465
Albemarle
ALB
$15.3B
| $285K | 0.02% |
+2,226
| New | +$302K |
|
466
BioMarin Pharmaceuticals
BMRN
$12.3B
| $279K | 0.02% |
+3,133
| New | +$272K |
|
467
Expedia Group
EXPE
$37.1B
| $273K | 0.02% |
+2,280
| New | +$296K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $270K | 0.01% |
+2,152
| New | +$258K |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $270K | 0.01% |
+2,601
| New | +$248K |
|
470
Alexandria Real Estate Equities
ARE
$8.57B
| $268K | 0.01% |
+2,050
| New | +$258K |
|
471
UDR
UDR
$12.4B
| $268K | 0.01% |
+6,952
| New | +$270K |
|
472
Motorola Solutions
MSI
$77.9B
| $262K | 0.01% |
+2,896
| New | +$264K |
|
|
HES
473
DELISTED
Hess
HES
| $261K | 0.01% |
+5,504
| New | +$248K |
|
474
Newell Brands
NWL
$2.54B
| $260K | 0.01% |
+8,411
| New | +$290K |
|
475
Vornado Realty Trust
VNO
$7.39B
| $260K | 0.01% |
+3,324
| New | +$254K |
|
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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.