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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
WU icon
301
Western Union
WU
$2.21B
$1.47M 0.08%
76,486
-29,123
-28% -$585K
CE icon
302
Celanese
CE
$4.82B
$1.47M 0.08%
14,665
– –
MNST icon
303
Monster Beverage
MNST
$88.5B
$1.46M 0.08%
51,174
-7,638
-13% -$239K
CERN
304
DELISTED
Cerner Corp
CERN
$1.45M 0.08%
25,044
– –
EG icon
305
Everest Group
EG
$14.4B
$1.44M 0.08%
5,621
-4,362
-44% -$1.05M
PARA
306
DELISTED
Paramount Global Class B
PARA
$1.42M 0.08%
27,693
– –
WRK
307
DELISTED
WestRock Company
WRK
$1.42M 0.08%
22,096
+7,676
+53% +$507K
EQR icon
308
Equity Residential
EQR
$25.1B
$1.41M 0.08%
22,933
-1,910
-8% -$113K
NTES icon
309
NetEase
NTES
$84.7B
$1.41M 0.08%
25,100
– –
CA
310
DELISTED
CA, Inc.
CA
$1.41M 0.08%
41,498
– –
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.08%
12,571
– –
FTI icon
312
TechnipFMC
FTI
$27.3B
$1.4M 0.08%
63,866
-2,881
-4% -$66.7K
CMA
313
DELISTED
Comerica
CMA
$1.4M 0.08%
14,578
+5,891
+68% +$562K
SNA icon
314
Snap-on
SNA
$21.5B
$1.39M 0.08%
9,403
– –
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.08%
85,956
– –
DINO icon
316
HF Sinclair
DINO
$14.5B
$1.38M 0.08%
28,284
– –
DXC icon
317
DXC Technology
DXC
$1.73B
$1.38M 0.08%
15,823
– –
ATO icon
318
Atmos Energy
ATO
$28.8B
$1.37M 0.08%
16,302
– –
ETR icon
319
Entergy
ETR
$50B
$1.37M 0.08%
34,848
+5,070
+17% +$196K
APH icon
320
Amphenol
APH
$209B
$1.36M 0.08%
63,324
– –
EXPD icon
321
Expeditors International
EXPD
$23.2B
$1.36M 0.08%
21,534
– –
EIX icon
322
Edison International
EIX
$26.4B
$1.35M 0.08%
21,216
-7,862
-27% -$484K
KSU
323
DELISTED
Kansas City Southern
KSU
$1.35M 0.07%
12,278
-491
-4% -$53.2K
SNPS icon
324
Synopsys
SNPS
$79.7B
$1.35M 0.07%
16,196
+12,045
+290% +$1.06M
MHK icon
325
Mohawk Industries
MHK
$9.22B
$1.34M 0.07%
5,781
– –
11 12
13
14 15

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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.