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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
PNW icon
251
Pinnacle West Capital
PNW
$12.2B
$1.84M 0.1%
22,838
– –
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$1.83M 0.1%
60,724
+32,825
+118% +$966K
AGN
253
DELISTED
Allergan plc
AGN
$1.81M 0.1%
10,876
-11,521
-51% -$1.85M
KSS icon
254
Kohl's
KSS
$2.19B
$1.8M 0.1%
24,723
+405
+2% +$27K
NXPI icon
255
NXP Semiconductors
NXPI
$60.4B
$1.8M 0.1%
16,474
– –
MCO icon
256
Moody's
MCO
$82.7B
$1.8M 0.1%
10,547
-780
-7% -$132K
KDP icon
257
Keurig Dr Pepper
KDP
$40.8B
$1.8M 0.1%
14,727
– –
PPG icon
258
PPG Industries
PPG
$26.6B
$1.8M 0.1%
17,324
– –
CPRI icon
259
Capri Holdings
CPRI
$1.74B
$1.78M 0.1%
26,738
-48,601
-65% -$3.18M
ZBH icon
260
Zimmer Biomet
ZBH
$18.4B
$1.78M 0.1%
16,455
– –
JCI icon
261
Johnson Controls International
JCI
$92.2B
$1.78M 0.1%
53,158
– –
GLW icon
262
Corning
GLW
$143B
$1.77M 0.1%
64,533
-3,917
-6% -$108K
JWN
263
DELISTED
Nordstrom
JWN
$1.77M 0.1%
34,192
– –
ALGN icon
264
Align Technology
ALGN
$12.3B
$1.76M 0.1%
5,157
+316
+7% +$94.3K
RHT
265
DELISTED
Red Hat Inc
RHT
$1.76M 0.1%
13,131
– –
STX icon
266
Seagate
STX
$184B
$1.76M 0.1%
31,137
+17,501
+128% +$1.01M
WELL icon
267
Welltower
WELL
$171B
$1.74M 0.09%
27,772
– –
NLY icon
268
Annaly Capital Management
NLY
$17.4B
$1.73M 0.09%
41,994
+2,663
+7% +$111K
STLD icon
269
Steel Dynamics
STLD
$37.6B
$1.72M 0.09%
37,428
+21,501
+135% +$1.02M
MNST icon
270
Monster Beverage
MNST
$88.5B
$1.71M 0.09%
59,822
+8,648
+17% +$233K
VFC icon
271
VF Corp
VFC
$5.89B
$1.71M 0.09%
22,291
– –
TEL icon
272
TE Connectivity
TEL
$62.6B
$1.71M 0.09%
18,972
– –
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$1.7M 0.09%
12,249
– –
CAH icon
274
Cardinal Health
CAH
$55.4B
$1.68M 0.09%
34,364
– –
TXT icon
275
Textron
TXT
$15.4B
$1.68M 0.09%
25,406
– –
9 10
11
12 13

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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.