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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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$54.1B
| $3.42M | 0.19% |
+46,441
| New | +$3.15M |
|
152
United Rentals
URI
$72.4B
| $3.42M | 0.19% |
+19,896
| New | +$3.03M |
|
153
McKesson
MCK
$99.5B
| $3.34M | 0.18% |
+21,421
| New | +$3.17M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $3.32M | 0.18% |
+28,443
| New | +$3.38M |
|
155
Marathon Petroleum
MPC
$90.4B
| $3.28M | 0.18% |
+49,701
| New | +$3.04M |
|
156
Cognizant
CTSH
$25.4B
| $3.26M | 0.18% |
+45,922
| New | +$3.36M |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $3.23M | 0.18% |
+50,950
| New | +$3.22M |
|
158
Trane Technologies
TT
$106B
| $3.22M | 0.18% |
+36,072
| New | +$3.18M |
|
|
PPL
159
PPL Corp
PPL
$26.2B
| $3.21M | 0.18% |
+103,857
| New | +$3.73M |
|
160
Constellation Brands
STZ
$22.3B
| $3.21M | 0.18% |
+14,029
| New | +$3.03M |
|
161
General Dynamics
GD
$104B
| $3.2M | 0.18% |
+15,728
| New | +$3.21M |
|
162
Ameren
AEE
$30B
| $3.2M | 0.18% |
+54,209
| New | +$3.33M |
|
163
Public Service Enterprise Group
PEG
$37.6B
| $3.17M | 0.17% |
+61,455
| New | +$3.1M |
|
164
Becton Dickinson
BDX
$46.8B
| $3.15M | 0.17% |
+15,087
| New | +$3.16M |
|
165
ManpowerGroup
MAN
$2.5B
| $3.14M | 0.17% |
+24,912
| New | +$3.11M |
|
166
Centene
CNC
$32.6B
| $3.1M | 0.17% |
+61,438
| New | +$2.98M |
|
167
Skyworks Solutions
SWKS
$10.1B
| $3.08M | 0.17% |
+32,389
| New | +$3.38M |
|
168
Vertex Pharmaceuticals
VRTX
$124B
| $3.07M | 0.17% |
+20,494
| New | +$3.03M |
|
169
CME Group
CME
$93.7B
| $3.04M | 0.17% |
+20,805
| New | +$2.96M |
|
170
ConocoPhillips
COP
$141B
| $3.04M | 0.17% |
+55,300
| New | +$2.84M |
|
171
Capital One
COF
$137B
| $3M | 0.17% |
+30,080
| New | +$2.74M |
|
172
T-Mobile US
TMUS
$184B
| $2.98M | 0.16% |
+46,909
| New | +$2.86M |
|
173
Northrop Grumman
NOC
$78.8B
| $2.94M | 0.16% |
+9,590
| New | +$2.88M |
|
174
Waste Management
WM
$89.9B
| $2.94M | 0.16% |
+34,077
| New | +$2.77M |
|
175
Ameriprise Financial
AMP
$49.6B
| $2.93M | 0.16% |
+17,299
| New | +$2.77M |
|
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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.