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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
-0.22%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$10.7M
(-0.59%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
553
New
22
Increased
145
Reduced
100
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$2.43M |
| 2 |
Ameriprise Financial
AMP
|
+$2.35M |
| 3 |
Micron Technology
MU
|
+$2.3M |
| 4 |
Accenture
ACN
|
+$2.29M |
| 5 |
FirstEnergy
FE
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$3.41M |
| 2 |
Annaly Capital Management
NLY
|
+$3.31M |
| 3 |
Corning
GLW
|
+$2.97M |
| 4 |
Walmart Inc
WMT
|
+$2.77M |
| 5 |
Target
TGT
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$36.1B
| $2.21M | 0.12% |
67,267
+48,550
| +259% | +$1.64M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.12% |
30,702
| – | – |
|
|
WP
228
DELISTED
Worldpay, Inc.
WP
| $2.2M | 0.12% |
26,744
+16,635
| +165% | +$1.32M |
|
229
General Mills
GIS
$19.7B
| $2.2M | 0.12% |
48,786
| – | – |
|
230
Kraft Heinz
KHC
$30B
| $2.2M | 0.12% |
35,287
+3,699
| +12% | +$265K |
|
231
Edwards Lifesciences
EW
$51.7B
| $2.17M | 0.12% |
46,731
| – | – |
|
232
Nucor
NUE
$62.1B
| $2.16M | 0.12% |
35,301
| – | – |
|
233
Cardinal Health
CAH
$55.4B
| $2.15M | 0.12% |
34,364
| – | – |
|
234
ServiceNow
NOW
$129B
| $2.09M | 0.12% |
63,285
+36,935
| +140% | +$1.14M |
|
235
Darden Restaurants
DRI
$24.4B
| $2.04M | 0.11% |
23,989
| – | – |
|
236
Mondelez International
MDLZ
$79.9B
| $2.03M | 0.11% |
48,635
| – | – |
|
237
American Water Works
AWK
$26.9B
| $1.99M | 0.11% |
24,168
-389
| -2% | -$31.8K |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $1.96M | 0.11% |
13,131
| – | – |
|
239
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.95M | 0.11% |
5,656
| – | – |
|
240
PPG Industries
PPG
$26.6B
| $1.93M | 0.11% |
17,324
| – | – |
|
241
Credicorp
BAP
$30.7B
| $1.93M | 0.11% |
8,508
-151
| -2% | -$33.5K |
|
242
NXP Semiconductors
NXPI
$60.4B
| $1.93M | 0.11% |
16,474
| – | – |
|
243
Aon
AON
$76B
| $1.92M | 0.11% |
13,707
+638
| +5% | +$89.4K |
|
|
244
Corning
GLW
$143B
| $1.91M | 0.11% |
68,450
-96,252
| -58% | -$2.97M |
|
245
Cummins
CMI
$88.7B
| $1.9M | 0.11% |
11,724
| – | – |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.11% |
20,473
| – | – |
|
247
TE Connectivity
TEL
$62.6B
| $1.9M | 0.11% |
18,972
| – | – |
|
248
Kroger
KR
$34.8B
| $1.89M | 0.11% |
79,134
| – | – |
|
249
Air Products & Chemicals
APD
$67.6B
| $1.89M | 0.1% |
11,875
| – | – |
|
|
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
| $1.87M | 0.1% |
33,823
| – | – |
|
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Redpoint Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Redpoint Investment Management held 553 positions worth $1.8B, down 0.59% from $1.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Redpoint Investment Management's Q1 2018 filing shows 22 new, 145 increased, 100 reduced and 17 closed positions. Its largest new stake was Sealed Air: 8,966 shares worth $384K. The largest sale was AGNC Investment, an estimated $3.41M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Redpoint Investment Management's largest Q1 2018 buy was Sealed Air: 8,966 shares worth $384K.
- Redpoint Investment Management added most to Fidelity National Financial in Q1 2018, an estimated $2.43M increase.
- Redpoint Investment Management's biggest Q1 2018 reduction was AGNC Investment, cutting an estimated $3.41M.
- Redpoint Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.49M.
- Redpoint Investment Management's ten largest holdings make up 18% of its $1.8B portfolio in Q1 2018.
- Redpoint Investment Management opened 22 new positions and closed 17 in Q1 2018.
- Redpoint Investment Management's portfolio value fell 0.59% quarter-over-quarter to $1.8B.
Based on Redpoint Investment Management's 13F filing for Q1 2018, filed 9 Aug 2018.