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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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$58.2B
| $257K | 0.01% |
+3,547
| New | +$247K |
|
477
Hilton Worldwide
HLT
$71.5B
| $257K | 0.01% |
+3,219
| New | +$239K |
|
478
NOV
NOV
$7B
| $255K | 0.01% |
+7,087
| New | +$240K |
|
|
NLSN
479
DELISTED
Nielsen Holdings plc
NLSN
| $254K | 0.01% |
+6,983
| New | +$265K |
|
480
Loews
L
$23.6B
| $253K | 0.01% |
+5,060
| New | +$250K |
|
481
Republic Services
RSG
$65.7B
| $253K | 0.01% |
+3,748
| New | +$242K |
|
482
Cincinnati Financial
CINF
$27.1B
| $251K | 0.01% |
+3,344
| New | +$249K |
|
483
ICICI Bank
IBN
$108B
| $251K | 0.01% |
+25,807
| New | +$238K |
|
484
Tapestry
TPR
$32.8B
| $249K | 0.01% |
+5,640
| New | +$232K |
|
|
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
| $248K | 0.01% |
+6,203
| New | +$228K |
|
|
MNK
486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $245K | 0.01% |
+10,881
| New | +$292K |
|
487
AES
AES
$10.5B
| $243K | 0.01% |
+22,479
| New | +$243K |
|
|
HOLX
488
DELISTED
Hologic
HOLX
| $241K | 0.01% |
+5,628
| New | +$224K |
|
489
Wynn Resorts
WYNN
$10.6B
| $241K | 0.01% |
+1,429
| New | +$220K |
|
490
Howmet Aerospace
HWM
$112B
| $240K | 0.01% |
+11,469
| New | +$223K |
|
491
Xylem
XYL
$28.1B
| $240K | 0.01% |
+3,526
| New | +$234K |
|
|
HTO
492
H2O America
HTO
$2.62B
| $239K | 0.01% |
+3,744
| New | +$237K |
|
493
Federal Realty Investment Trust
FRT
$10.3B
| $235K | 0.01% |
+1,768
| New | +$228K |
|
494
Travel + Leisure Co
TNL
$4.7B
| $235K | 0.01% |
+4,490
| New | +$223K |
|
|
VEDL
495
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $231K | 0.01% |
+11,074
| New | +$217K |
|
496
McCormick & Company Non-Voting
MKC
$14.2B
| $230K | 0.01% |
+4,518
| New | +$225K |
|
497
Pultegroup
PHM
$25.3B
| $229K | 0.01% |
+6,889
| New | +$214K |
|
498
Seagate
STX
$184B
| $229K | 0.01% |
+5,481
| New | +$209K |
|
499
Take-Two Interactive
TTWO
$46.1B
| $229K | 0.01% |
+2,086
| New | +$228K |
|
|
NBL
500
DELISTED
Noble Energy, Inc.
NBL
| $227K | 0.01% |
+7,796
| New | +$213K |
|
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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.