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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$55.3B
| $2.6M | 0.14% |
+48,624
| New | +$2.82M |
|
202
CMS Energy
CMS
$22.4B
| $2.6M | 0.14% |
+54,936
| New | +$2.66M |
|
203
Robert Half
RHI
$4.15B
| $2.59M | 0.14% |
+46,681
| New | +$2.48M |
|
204
Sherwin-Williams
SHW
$89.7B
| $2.57M | 0.14% |
+18,789
| New | +$2.47M |
|
205
Prologis
PLD
$131B
| $2.55M | 0.14% |
+39,568
| New | +$2.58M |
|
206
State Street
STT
$51.4B
| $2.53M | 0.14% |
+25,958
| New | +$2.48M |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.14% |
+47,123
| New | +$2.32M |
|
208
Huntington Ingalls Industries
HII
$12.5B
| $2.52M | 0.14% |
+10,695
| New | +$2.52M |
|
209
Kraft Heinz
KHC
$30.5B
| $2.46M | 0.14% |
+31,588
| New | +$2.48M |
|
210
Intercontinental Exchange
ICE
$84.1B
| $2.45M | 0.14% |
+34,663
| New | +$2.38M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.14% |
+14,149
| New | +$2.18M |
|
212
AerCap
AER
$24.4B
| $2.42M | 0.13% |
+46,011
| New | +$2.4M |
|
213
Conagra Brands
CAG
$7.18B
| $2.41M | 0.13% |
+64,016
| New | +$2.27M |
|
214
Boston Scientific
BSX
$69.2B
| $2.4M | 0.13% |
+96,927
| New | +$2.67M |
|
215
KLA
KLAC
$252B
| $2.39M | 0.13% |
+227,110
| New | +$2.39M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.13% |
+30,702
| New | +$2.11M |
|
217
Fidelity National Financial
FNF
$13.8B
| $2.35M | 0.13% |
+62,307
| New | +$2.27M |
|
218
Sysco
SYY
$40.3B
| $2.32M | 0.13% |
+38,153
| New | +$2.16M |
|
219
Darden Restaurants
DRI
$23.9B
| $2.3M | 0.13% |
+23,989
| New | +$2.03M |
|
220
WEC Energy
WEC
$35.3B
| $2.3M | 0.13% |
+34,607
| New | +$2.32M |
|
221
Illumina
ILMN
$30.2B
| $2.28M | 0.13% |
+10,722
| New | +$2.21M |
|
222
DTE Energy
DTE
$29.1B
| $2.28M | 0.13% |
+24,441
| New | +$2.32M |
|
223
Travelers Companies
TRV
$79.8B
| $2.28M | 0.13% |
+16,788
| New | +$2.22M |
|
224
American Water Works
AWK
$26.7B
| $2.25M | 0.12% |
+24,557
| New | +$2.17M |
|
225
Nucor
NUE
$62.6B
| $2.24M | 0.12% |
+35,301
| New | +$2.06M |
|
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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.