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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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.09%
80,069
-5,887
-7% -$116K
COR icon
277
Cencora
COR
$61.2B
$1.66M 0.09%
19,477
– –
PAYX icon
278
Paychex
PAYX
$42.7B
$1.64M 0.09%
24,008
– –
PVH icon
279
PVH
PVH
$4.04B
$1.64M 0.09%
10,945
+439
+4% +$69.1K
ECL icon
280
Ecolab
ECL
$79.9B
$1.64M 0.09%
11,671
-813
-7% -$117K
FTV icon
281
Fortive
FTV
$18.6B
$1.64M 0.09%
33,685
– –
EL icon
282
Estee Lauder
EL
$32B
$1.64M 0.09%
11,469
+6,659
+138% +$986K
CE icon
283
Celanese
CE
$4.82B
$1.63M 0.09%
14,665
– –
ROK icon
284
Rockwell Automation
ROK
$49B
$1.63M 0.09%
9,784
-795
-8% -$138K
NEM icon
285
Newmont
NEM
$119B
$1.6M 0.09%
42,402
-3,565
-8% -$140K
OGE icon
286
OGE Energy
OGE
$9.71B
$1.6M 0.09%
45,387
– –
URI icon
287
United Rentals
URI
$72.4B
$1.59M 0.09%
10,753
-5,180
-33% -$846K
UNM icon
288
Unum
UNM
$14.3B
$1.58M 0.09%
42,654
-19,689
-32% -$821K
EXPD icon
289
Expeditors International
EXPD
$23.2B
$1.57M 0.09%
21,534
– –
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$1.56M 0.08%
12,571
– –
CMI icon
291
Cummins
CMI
$88.7B
$1.56M 0.08%
11,724
– –
PARA
292
DELISTED
Paramount Global Class B
PARA
$1.56M 0.08%
27,693
– –
WU icon
293
Western Union
WU
$2.21B
$1.55M 0.08%
76,486
– –
PCAR icon
294
PACCAR
PCAR
$70.1B
$1.55M 0.08%
37,503
– –
ETR icon
295
Entergy
ETR
$50B
$1.52M 0.08%
37,682
+2,834
+8% +$112K
SNA icon
296
Snap-on
SNA
$21.5B
$1.51M 0.08%
9,403
– –
FTI icon
297
TechnipFMC
FTI
$27.3B
$1.51M 0.08%
63,866
– –
MTB icon
298
M&T Bank
MTB
$36.2B
$1.5M 0.08%
8,823
– –
SJM icon
299
J.M. Smucker
SJM
$12.8B
$1.5M 0.08%
13,937
-435
-3% -$48.8K
CERN
300
DELISTED
Cerner Corp
CERN
$1.5M 0.08%
25,044
– –
10 11
12
13 14

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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.