We are live on
!
Find out more
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
(+7.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
79
Reduced
121
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$5.47M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.14M |
| 3 |
Simon Property Group
SPG
|
+$4.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.42M |
| 5 |
Prologis
PLD
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$3.96M |
| 2 |
American Express
AXP
|
+$3.43M |
| 3 |
AT&T
T
|
+$3.36M |
| 4 |
T. Rowe Price
TROW
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$30.7B
| $1.9M | 0.1% |
8,508
| – | – |
|
252
PPG Industries
PPG
$26.6B
| $1.89M | 0.1% |
17,324
| – | – |
|
253
JB Hunt Transport Services
JBHT
$25.2B
| $1.89M | 0.1% |
15,867
| – | – |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87M | 0.09% |
12,249
| – | – |
|
255
Johnson Controls International
JCI
$92.2B
| $1.86M | 0.09% |
53,158
| – | – |
|
256
Cardinal Health
CAH
$55.4B
| $1.86M | 0.09% |
34,364
| – | – |
|
257
Western Digital
WDC
$150B
| $1.85M | 0.09% |
41,895
| – | – |
|
258
Kohl's
KSS
$2.19B
| $1.84M | 0.09% |
24,723
| – | – |
|
259
Quest Diagnostics
DGX
$26.3B
| $1.84M | 0.09% |
17,040
-3,346
| -16% | -$367K |
|
260
Rockwell Automation
ROK
$49B
| $1.83M | 0.09% |
9,784
| – | – |
|
261
Ecolab
ECL
$79.9B
| $1.83M | 0.09% |
11,671
| – | – |
|
262
Textron
TXT
$15.4B
| $1.82M | 0.09% |
25,406
| – | – |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.09% |
63,607
| – | – |
|
264
Pinnacle West Capital
PNW
$12.2B
| $1.81M | 0.09% |
22,838
| – | – |
|
265
Capri Holdings
CPRI
$1.74B
| $1.8M | 0.09% |
26,321
-417
| -2% | -$29.2K |
|
266
Darden Restaurants
DRI
$24.4B
| $1.8M | 0.09% |
16,188
-3,259
| -17% | -$367K |
|
267
Boston Properties
BXP
$11.1B
| $1.8M | 0.09% |
14,615
+11,840
| +427% | +$1.51M |
|
268
Cencora
COR
$61.2B
| $1.8M | 0.09% |
19,477
| – | – |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $1.79M | 0.09% |
40,609
| – | – |
|
270
Fortive
FTV
$18.6B
| $1.79M | 0.09% |
33,685
| – | – |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.09% |
13,131
| – | – |
|
272
IQVIA
IQV
$39.3B
| $1.77M | 0.09% |
13,657
| – | – |
|
|
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
| $1.77M | 0.09% |
33,823
| – | – |
|
274
Paychex
PAYX
$42.7B
| $1.77M | 0.09% |
24,008
| – | – |
|
275
Moody's
MCO
$82.7B
| $1.76M | 0.09% |
10,547
| – | – |
|
Similar funds
FF
BCM
RWA
AEPI
HPWM
CGM
PS
KPW
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.