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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
(+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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$135B
| $1.76M | 0.09% |
9,577
| – | – |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.75M | 0.09% |
12,571
| – | – |
|
278
Monster Beverage
MNST
$88.5B
| $1.74M | 0.09% |
59,822
| – | – |
|
279
Snap-on
SNA
$21.5B
| $1.73M | 0.09% |
9,403
| – | – |
|
280
Annaly Capital Management
NLY
$17.4B
| $1.72M | 0.09% |
41,994
| – | – |
|
281
Toll Brothers
TOL
$14.5B
| $1.72M | 0.09% |
51,999
| – | – |
|
282
Cummins
CMI
$88.7B
| $1.71M | 0.09% |
11,724
| – | – |
|
283
Royal Caribbean
RCL
$85.6B
| $1.71M | 0.09% |
13,135
| – | – |
|
284
PACCAR
PCAR
$70.1B
| $1.71M | 0.09% |
37,503
| – | – |
|
285
Steel Dynamics
STLD
$37.6B
| $1.69M | 0.09% |
37,428
| – | – |
|
286
Iron Mountain
IRM
$36.1B
| $1.67M | 0.08% |
48,481
-11,800
| -20% | -$420K |
|
287
Celanese
CE
$4.82B
| $1.67M | 0.08% |
14,665
| – | – |
|
288
Digital Realty Trust
DLR
$71.7B
| $1.67M | 0.08% |
14,861
+11,201
| +306% | +$1.34M |
|
289
TE Connectivity
TEL
$62.6B
| $1.67M | 0.08% |
18,972
| – | – |
|
290
Estee Lauder
EL
$32B
| $1.67M | 0.08% |
11,469
| – | – |
|
291
Agilent Technologies
A
$41.2B
| $1.67M | 0.08% |
23,609
| – | – |
|
292
OGE Energy
OGE
$9.71B
| $1.65M | 0.08% |
45,387
| – | – |
|
293
C.H. Robinson
CHRW
$17.5B
| $1.65M | 0.08% |
16,808
| – | – |
|
294
Seagate
STX
$184B
| $1.64M | 0.08% |
34,674
+3,537
| +11% | +$189K |
|
295
Hewlett Packard
HPE
$70.5B
| $1.61M | 0.08% |
98,903
-2,548
| -3% | -$40.8K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $1.61M | 0.08% |
25,044
| – | – |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.08% |
27,693
| – | – |
|
298
Expeditors International
EXPD
$23.2B
| $1.58M | 0.08% |
21,534
| – | – |
|
299
Edison International
EIX
$26.4B
| $1.58M | 0.08% |
23,359
| – | – |
|
300
PVH
PVH
$4.04B
| $1.58M | 0.08% |
10,945
| – | – |
|
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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.