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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
Cap. Flow
+$14.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.18%
Holding
553
New
22
Increased
145
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.43M
2
AMP icon
Ameriprise Financial
AMP
+$2.35M
3
MU icon
Micron Technology
MU
+$2.3M
4
ACN icon
Accenture
ACN
+$2.29M
5
FE icon
FirstEnergy
FE
+$1.82M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$3.41M
2
NLY icon
Annaly Capital Management
NLY
+$3.31M
3
GLW icon
Corning
GLW
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$2.77M
5
TGT icon
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
JCI icon
251
Johnson Controls International
JCI
$92.2B
$1.87M 0.1%
53,158
+28,180
+113% +$1.07M
ADM icon
252
Archer Daniels Midland
ADM
$36.9B
$1.86M 0.1%
42,907
– –
JBHT icon
253
JB Hunt Transport Services
JBHT
$25.2B
$1.86M 0.1%
15,867
– –
ROK icon
254
Rockwell Automation
ROK
$49B
$1.84M 0.1%
10,579
– –
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
$1.84M 0.1%
12,249
– –
LBTYK icon
256
Liberty Global Class C
LBTYK
$3.49B
$1.83M 0.1%
60,242
-2,960
-5% -$98.2K
MCO icon
257
Moody's
MCO
$82.7B
$1.83M 0.1%
11,327
– –
PNW icon
258
Pinnacle West Capital
PNW
$12.2B
$1.82M 0.1%
22,838
– –
JD icon
259
JD.com
JD
$44.5B
$1.8M 0.1%
44,547
+7,133
+19% +$323K
SO icon
260
Southern Company
SO
$107B
$1.8M 0.1%
40,351
-1,078
-3% -$47.9K
NEM icon
261
Newmont
NEM
$119B
$1.8M 0.1%
45,967
-775
-2% -$29.9K
TSLA icon
262
Tesla
TSLA
$1.3T
$1.79M 0.1%
100,770
– –
SJM icon
263
J.M. Smucker
SJM
$12.8B
$1.78M 0.1%
14,372
– –
GEN icon
264
Gen Digital
GEN
$17.5B
$1.78M 0.1%
68,904
– –
DG icon
265
Dollar General
DG
$27.9B
$1.78M 0.1%
19,031
– –
HPE icon
266
Hewlett Packard
HPE
$70.5B
$1.78M 0.1%
101,451
+6,773
+7% +$115K
MSCI icon
267
MSCI
MSCI
$40.9B
$1.77M 0.1%
11,822
– –
ORLY icon
268
O'Reilly Automotive
ORLY
$76.3B
$1.75M 0.1%
106,110
– –
LVS icon
269
Las Vegas Sands
LVS
$29.6B
$1.75M 0.1%
24,283
+695
+3% +$50.9K
KDP icon
270
Keurig Dr Pepper
KDP
$40.8B
$1.74M 0.1%
14,727
-4,467
-23% -$495K
ZBH icon
271
Zimmer Biomet
ZBH
$18.4B
$1.74M 0.1%
16,455
– –
AMG icon
272
Affiliated Managers Group
AMG
$9.76B
$1.72M 0.1%
9,055
+1,814
+25% +$353K
ECL icon
273
Ecolab
ECL
$79.9B
$1.71M 0.1%
12,484
– –
COR icon
274
Cencora
COR
$61.2B
$1.68M 0.09%
19,477
– –
VTR icon
275
Ventas
VTR
$47.9B
$1.67M 0.09%
33,784
+12,671
+60% +$664K
9 10
11
12 13

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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.