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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
+3.97%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$38.2M
Cap. Flow
-$16.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.19%
Holding
563
New
27
Increased
127
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$4.07M
2
CIT
CIT Group Inc.
CIT
+$3.32M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.88M
4
CNP icon
CenterPoint Energy
CNP
+$2.75M
5
EXR icon
Extra Space Storage
EXR
+$2.41M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.45M
2
GE icon
GE Aerospace
GE
+$4.63M
3
MON
Monsanto Co
MON
+$3.32M
4
CPRI icon
Capri Holdings
CPRI
+$3.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.58%
3 Healthcare 13.57%
4 Consumer Discretionary 10.79%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.1B
$2.21M 0.12%
35,301
– –
DLTR icon
227
Dollar Tree
DLTR
$25.2B
$2.2M 0.12%
25,854
-559
-2% -$51.6K
NOW icon
228
ServiceNow
NOW
$129B
$2.18M 0.12%
63,285
– –
CMS icon
229
CMS Energy
CMS
$22.3B
$2.17M 0.12%
45,938
-8,357
-15% -$377K
DFS
230
DELISTED
Discover Financial Services
DFS
$2.16M 0.12%
30,702
– –
GIS icon
231
General Mills
GIS
$19.7B
$2.16M 0.12%
48,786
– –
IRM icon
232
Iron Mountain
IRM
$36.1B
$2.11M 0.11%
60,281
-6,986
-10% -$236K
DRI icon
233
Darden Restaurants
DRI
$24.4B
$2.08M 0.11%
19,447
-4,542
-19% -$416K
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
$2.07M 0.11%
33,823
– –
TRV icon
235
Travelers Companies
TRV
$80.2B
$2.05M 0.11%
16,788
– –
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$1.99M 0.11%
48,635
– –
ANDV
237
DELISTED
Andeavor
ANDV
$1.98M 0.11%
15,067
– –
REGN icon
238
Regeneron Pharmaceuticals
REGN
$80.8B
$1.95M 0.11%
5,656
– –
AWK icon
239
American Water Works
AWK
$26.9B
$1.94M 0.11%
22,738
-1,430
-6% -$118K
ORLY icon
240
O'Reilly Automotive
ORLY
$76.3B
$1.94M 0.11%
106,110
– –
JBHT icon
241
JB Hunt Transport Services
JBHT
$25.2B
$1.93M 0.1%
15,867
– –
VTR icon
242
Ventas
VTR
$47.9B
$1.92M 0.1%
33,784
– –
TOL icon
243
Toll Brothers
TOL
$14.5B
$1.92M 0.1%
+51,999
New +$2.13M
BAP icon
244
Credicorp
BAP
$30.7B
$1.92M 0.1%
8,508
– –
AON icon
245
Aon
AON
$76B
$1.88M 0.1%
13,707
– –
DG icon
246
Dollar General
DG
$27.9B
$1.88M 0.1%
19,031
– –
FIS icon
247
Fidelity National Information Services
FIS
$22.1B
$1.87M 0.1%
17,607
+328
+2% +$33.4K
MSCI icon
248
MSCI
MSCI
$40.9B
$1.86M 0.1%
11,236
-586
-5% -$92.5K
LVS icon
249
Las Vegas Sands
LVS
$29.6B
$1.85M 0.1%
24,283
– –
APD icon
250
Air Products & Chemicals
APD
$67.6B
$1.85M 0.1%
11,875
– –
8 9
10
11 12

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Redpoint Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Redpoint Investment Management held 563 positions worth $1.84B, up 2.1% from $1.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q2 2018 filing shows 27 new, 127 increased, 147 reduced and 25 closed positions. Its largest new stake was Fortinet: 190,115 shares worth $2.37M. The largest sale was Time Warner Inc, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Redpoint Investment Management's largest Q2 2018 buy was Fortinet: 190,115 shares worth $2.37M.
  • Redpoint Investment Management added most to Chemours in Q2 2018, an estimated $4.07M increase.
  • Redpoint Investment Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $4.63M.
  • Redpoint Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.45M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $1.84B portfolio in Q2 2018.
  • Redpoint Investment Management opened 27 new positions and closed 25 in Q2 2018.
  • Redpoint Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.84B.

Based on Redpoint Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.