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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$67B
| $4.87M | 0.27% |
+74,583
| New | +$4.5M |
|
102
Netflix
NFLX
$305B
| $4.85M | 0.27% |
+252,390
| New | +$4.86M |
|
103
Valero Energy
VLO
$87.5B
| $4.81M | 0.27% |
+52,328
| New | +$4.32M |
|
104
United Parcel Service
UPS
$91.5B
| $4.75M | 0.26% |
+39,889
| New | +$4.69M |
|
105
Capri Holdings
CPRI
$1.83B
| $4.74M | 0.26% |
+75,339
| New | +$4.13M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $4.64M | 0.26% |
+62,125
| New | +$3.97M |
|
107
Tyson Foods
TSN
$20.5B
| $4.62M | 0.26% |
+57,038
| New | +$4.36M |
|
108
Lam Research
LRCX
$392B
| $4.62M | 0.25% |
+250,720
| New | +$4.93M |
|
109
Oneok
OKE
$54.8B
| $4.59M | 0.25% |
+85,970
| New | +$4.59M |
|
110
Abbott
ABT
$181B
| $4.54M | 0.25% |
+79,555
| New | +$4.41M |
|
111
Carnival Corporation Ltd
CCL
$40.7B
| $4.47M | 0.25% |
+67,309
| New | +$4.46M |
|
112
Baidu
BIDU
$37.8B
| $4.45M | 0.25% |
+19,005
| New | +$4.65M |
|
113
EOG Resources
EOG
$71.8B
| $4.39M | 0.24% |
+40,692
| New | +$4.1M |
|
114
CenterPoint Energy
CNP
$26.8B
| $4.34M | 0.24% |
+153,035
| New | +$4.46M |
|
115
Simon Property Group
SPG
$72.6B
| $4.33M | 0.24% |
+25,230
| New | +$4.1M |
|
116
American Electric Power
AEP
$68.7B
| $4.23M | 0.23% |
+57,498
| New | +$4.3M |
|
117
Danaher
DHR
$140B
| $4.23M | 0.23% |
+51,356
| New | +$4.18M |
|
118
Allstate
ALL
$67.9B
| $4.17M | 0.23% |
+39,787
| New | +$3.92M |
|
119
Chubb
CB
$135B
| $4.15M | 0.23% |
+28,385
| New | +$4.24M |
|
120
Truist Financial
TFC
$64.7B
| $4.12M | 0.23% |
+82,897
| New | +$4M |
|
121
Charter Communications
CHTR
$18.1B
| $4.08M | 0.23% |
+12,139
| New | +$4.12M |
|
122
TJX Companies
TJX
$176B
| $4.06M | 0.22% |
+106,276
| New | +$3.85M |
|
123
Micron Technology
MU
$1.04T
| $4.06M | 0.22% |
+98,651
| New | +$4.25M |
|
124
S&P Global
SPGI
$121B
| $3.99M | 0.22% |
+23,537
| New | +$3.84M |
|
125
Elevance Health
ELV
$84.8B
| $3.98M | 0.22% |
+17,664
| New | +$3.76M |
|
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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.