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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
FLG
526
Flagstar Bank National Association
FLG
$5.9B
$189K 0.01%
+4,849
New +$188K
VER
527
DELISTED
VEREIT, Inc.
VER
$173K 0.01%
+4,434
New +$178K
AMD icon
528
Advanced Micro Devices
AMD
$799B
$123K 0.01%
+11,991
New +$140K
AUD
529
DELISTED
Audacy, Inc.
AUD
$117K 0.01%
+10,859
New +$124K
WIT icon
530
Wipro
WIT
$19.7B
$102K 0.01%
+49,931
New +$99.8K
S
531
DELISTED
Sprint Corporation
S
$92K 0.01%
+15,569
New +$98.8K
18 19 20 21
22

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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.