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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
WMT icon
26
Walmart Inc
WMT
$881B
$14.7M 0.81%
+445,314
New +$13.6M
BABA icon
27
Alibaba
BABA
$305B
$13.6M 0.75%
+78,891
New +$14.1M
PEP icon
28
PepsiCo
PEP
$191B
$12.8M 0.71%
+106,559
New +$12.2M
UNP icon
29
Union Pacific
UNP
$173B
$12.7M 0.7%
+94,860
New +$11.4M
BA icon
30
Boeing
BA
$185B
$12M 0.66%
+40,574
New +$11M
ABBV icon
31
AbbVie
ABBV
$433B
$11.7M 0.65%
+121,414
New +$11.4M
AMGN icon
32
Amgen
AMGN
$204B
$11.4M 0.63%
+65,647
New +$11.6M
MRK icon
33
Merck
MRK
$316B
$11.4M 0.63%
+211,563
New +$11.7M
ORCL icon
34
Oracle
ORCL
$409B
$11.2M 0.62%
+237,659
New +$11.7M
AXP icon
35
American Express
AXP
$233B
$10.4M 0.58%
+105,222
New +$10M
MA icon
36
Mastercard
MA
$500B
$10.4M 0.57%
+68,644
New +$10.2M
MMM icon
37
3M
MMM
$91.4B
$10.3M 0.57%
+52,214
New +$10M
DD icon
38
DuPont de Nemours
DD
$19.1B
$10M 0.55%
+55,562
New +$10M
PM icon
39
Philip Morris
PM
$292B
$9.97M 0.55%
+94,361
New +$10.1M
GE icon
40
GE Aerospace
GE
$383B
$9.86M 0.54%
+117,844
New +$11.3M
IBM icon
41
IBM
IBM
$213B
$9.83M 0.54%
+67,011
New +$9.74M
TXN icon
42
Texas Instruments
TXN
$246B
$9.78M 0.54%
+93,656
New +$9.12M
KO icon
43
Coca-Cola
KO
$374B
$9.59M 0.53%
+208,976
New +$9.61M
MCD icon
44
McDonald's
MCD
$188B
$9.52M 0.53%
+55,294
New +$9.29M
MO icon
45
Altria Group
MO
$114B
$9.35M 0.52%
+130,990
New +$8.78M
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$8.58M 0.47%
+139,958
New +$8.75M
MDT icon
47
Medtronic
MDT
$111B
$8.22M 0.45%
+101,831
New +$8.16M
GILD icon
48
Gilead Sciences
GILD
$163B
$8.2M 0.45%
+114,466
New +$8.69M
NVDA icon
49
NVIDIA
NVDA
$5.01T
$8.03M 0.44%
+1,658,840
New +$8.24M
AMT icon
50
American Tower
AMT
$80.6B
$7.93M 0.44%
+55,582
New +$7.93M
1
2
3 4 5

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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.