We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$26.5B
| $3.96M | 0.22% |
+34,593
| New | +$3.86M |
|
127
HCA Healthcare
HCA
$88.7B
| $3.92M | 0.22% |
+44,667
| New | +$3.59M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $3.88M | 0.21% |
+21,490
| New | +$3.69M |
|
129
Blackrock
BLK
$176B
| $3.87M | 0.21% |
+7,532
| New | +$3.66M |
|
130
Phillips 66
PSX
$81.2B
| $3.83M | 0.21% |
+37,909
| New | +$3.6M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $3.79M | 0.21% |
+23,154
| New | +$4.15M |
|
132
Quest Diagnostics
DGX
$26B
| $3.79M | 0.21% |
+38,445
| New | +$3.64M |
|
133
FedEx
FDX
$73.5B
| $3.77M | 0.21% |
+15,116
| New | +$3.46M |
|
134
Xcel Energy
XEL
$48.2B
| $3.7M | 0.2% |
+76,920
| New | +$3.82M |
|
|
BNY
135
Bank of New York Mellon
BNY
$108B
| $3.63M | 0.2% |
+67,492
| New | +$3.6M |
|
136
Applied Materials
AMAT
$424B
| $3.63M | 0.2% |
+70,977
| New | +$3.85M |
|
137
eBay
EBAY
$49.4B
| $3.6M | 0.2% |
+95,484
| New | +$3.54M |
|
138
Automatic Data Processing
ADP
$107B
| $3.59M | 0.2% |
+30,658
| New | +$3.51M |
|
139
Stryker
SYK
$129B
| $3.59M | 0.2% |
+23,164
| New | +$3.53M |
|
|
SCHW
140
Charles Schwab
SCHW
$188B
| $3.57M | 0.2% |
+69,533
| New | +$3.27M |
|
141
D.R. Horton
DHI
$42.4B
| $3.54M | 0.2% |
+69,212
| New | +$3.22M |
|
142
United Therapeutics
UTHR
$22B
| $3.53M | 0.2% |
+23,871
| New | +$3.03M |
|
143
Emerson Electric
EMR
$91B
| $3.53M | 0.19% |
+50,623
| New | +$3.28M |
|
144
General Motors
GM
$78.2B
| $3.51M | 0.19% |
+85,671
| New | +$3.72M |
|
145
Kimberly-Clark
KMB
$37.3B
| $3.48M | 0.19% |
+28,881
| New | +$3.37M |
|
146
Cigna
CI
$71.5B
| $3.47M | 0.19% |
+17,087
| New | +$3.4M |
|
147
Devon Energy
DVN
$48.5B
| $3.45M | 0.19% |
+83,422
| New | +$3.16M |
|
148
Halliburton
HAL
$26.6B
| $3.45M | 0.19% |
+70,579
| New | +$3.11M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $3.43M | 0.19% |
+18,241
| New | +$3.4M |
|
150
Unum
UNM
$14.1B
| $3.42M | 0.19% |
+62,343
| New | +$3.35M |
|
Similar funds
FF
BCM
RWA
AEPI
HPWM
CGM
PS
KPW
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.