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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
+7.43%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$141M
Cap. Flow
+$23.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
79
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.47M
2
DFS
Discover Financial Services
DFS
+$4.14M
3
SPG icon
Simon Property Group
SPG
+$4.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.42M
5
PLD icon
Prologis
PLD
+$2.77M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.96M
2
AXP icon
American Express
AXP
+$3.43M
3
T icon
AT&T
T
+$3.36M
4
TROW icon
T. Rowe Price
TROW
+$2.92M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.7B
$2.23M 0.11%
26,647
– –
TRV icon
227
Travelers Companies
TRV
$80.2B
$2.18M 0.11%
16,788
– –
HST icon
228
Host Hotels & Resorts
HST
$16B
$2.16M 0.11%
102,284
+54,593
+114% +$1.15M
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$2.16M 0.11%
50,231
+1,596
+3% +$68.1K
TSN icon
230
Tyson Foods
TSN
$20.4B
$2.15M 0.11%
36,032
-16,084
-31% -$1.01M
DLTR icon
231
Dollar Tree
DLTR
$25.2B
$2.11M 0.11%
25,854
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$2.1M 0.11%
16,455
– –
GIS icon
233
General Mills
GIS
$19.7B
$2.09M 0.11%
48,786
– –
F icon
234
Ford
F
$55.7B
$2.08M 0.11%
225,261
– –
DG icon
235
Dollar General
DG
$27.9B
$2.08M 0.11%
19,031
– –
AGN
236
DELISTED
Allergan plc
AGN
$2.07M 0.1%
10,876
– –
LHX icon
237
L3Harris
LHX
$53.4B
$2.05M 0.1%
12,119
-3,178
-21% -$506K
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
$2.05M 0.1%
60,724
– –
JWN
239
DELISTED
Nordstrom
JWN
$2.04M 0.1%
34,192
– –
ALGN icon
240
Align Technology
ALGN
$12.3B
$2.02M 0.1%
5,157
– –
AWK icon
241
American Water Works
AWK
$26.9B
$2M 0.1%
22,738
– –
MSCI icon
242
MSCI
MSCI
$40.9B
$1.99M 0.1%
11,236
– –
CCI icon
243
Crown Castle
CCI
$32.2B
$1.99M 0.1%
17,862
-5,013
-22% -$558K
APD icon
244
Air Products & Chemicals
APD
$67.6B
$1.98M 0.1%
11,875
– –
DPZ icon
245
Domino's
DPZ
$11.6B
$1.97M 0.1%
6,693
-3,217
-32% -$911K
DOC icon
246
Healthpeak Properties
DOC
$14.8B
$1.97M 0.1%
74,867
+25,597
+52% +$673K
VFC icon
247
VF Corp
VFC
$5.89B
$1.96M 0.1%
22,291
– –
KHC icon
248
Kraft Heinz
KHC
$30B
$1.95M 0.1%
35,287
– –
SWKS icon
249
Skyworks Solutions
SWKS
$10.6B
$1.93M 0.1%
21,274
-9,579
-31% -$896K
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
$1.92M 0.1%
17,607
– –
8 9
10
11 12

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Redpoint Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redpoint Investment Management held 606 positions worth $1.98B, up 7.7% from $1.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q3 2018 filing shows 68 new, 79 increased, 121 reduced and 14 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 57,100 shares worth $1.2M. The largest sale was CenterPoint Energy, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Redpoint Investment Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 57,100 shares worth $1.2M.
  • Redpoint Investment Management added most to DXC Technology in Q3 2018, an estimated $5.47M increase.
  • Redpoint Investment Management's biggest Q3 2018 reduction was CenterPoint Energy, cutting an estimated $3.96M.
  • Redpoint Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.8M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $1.98B portfolio in Q3 2018.
  • Redpoint Investment Management opened 68 new positions and closed 14 in Q3 2018.
  • Redpoint Investment Management's portfolio value rose 7.7% quarter-over-quarter to $1.98B.

Based on Redpoint Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.