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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
DLPH
501
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$227K 0.01%
+4,317
New +$224K
BALL icon
502
Ball Corp
BALL
$16.7B
$224K 0.01%
+5,924
New +$240K
ANET icon
503
Arista Networks
ANET
$243B
$223K 0.01%
+15,120
New +$202K
AKAM icon
504
Akamai
AKAM
$17.2B
$221K 0.01%
+3,405
New +$188K
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.01B
$221K 0.01%
+3,774
New +$214K
RMD icon
506
ResMed
RMD
$32.4B
$220K 0.01%
+2,600
New +$215K
CGNX icon
507
Cognex
CGNX
$11.3B
$217K 0.01%
+3,547
New +$226K
HSIC icon
508
Henry Schein
HSIC
$9.83B
$217K 0.01%
+3,968
New +$230K
LSXMA
509
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$215K 0.01%
+7,505
New +$226K
ALV icon
510
Autoliv
ALV
$8.83B
$213K 0.01%
+2,328
New +$211K
CWT icon
511
California Water Service
CWT
$3.06B
$213K 0.01%
+4,693
New +$202K
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
$213K 0.01%
+1,920
New +$206K
FMC icon
513
FMC
FMC
$1.32B
$212K 0.01%
+2,583
New +$208K
CPT icon
514
Camden Property Trust
CPT
$11B
$208K 0.01%
+2,260
New +$209K
SLG icon
515
SL Green Realty
SLG
$3.86B
$207K 0.01%
+2,114
New +$206K
LEN icon
516
Lennar Class A
LEN
$20.4B
$206K 0.01%
+3,366
New +$191K
WR
517
DELISTED
Westar Energy Inc
WR
$206K 0.01%
+3,900
New +$210K
CTRA
518
DELISTED
Coterra Energy
CTRA
$203K 0.01%
+7,086
New +$194K
TAL icon
519
TAL Education Group
TAL
$6.91B
$203K 0.01%
+6,822
New +$207K
AIZ icon
520
Assurant
AIZ
$14.7B
$201K 0.01%
+1,990
New +$197K
AOS icon
521
A.O. Smith
AOS
$8.56B
$201K 0.01%
+3,275
New +$199K
EFX icon
522
Equifax
EFX
$20.7B
$201K 0.01%
+1,707
New +$192K
WUBA
523
DELISTED
58.com Inc
WUBA
$201K 0.01%
+2,807
New +$194K
PBCT
524
DELISTED
People's United Financial Inc
PBCT
$194K 0.01%
+10,351
New +$192K
HIFR
525
DELISTED
InfraREIT, Inc.
HIFR
$192K 0.01%
+10,356
New +$220K
18 19 20
21
22

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RWA
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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.