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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
PH icon
301
Parker-Hannifin
PH
$135B
$1.49M 0.08%
9,577
– –
LBTYK icon
302
Liberty Global Class C
LBTYK
$3.49B
$1.49M 0.08%
55,808
-4,434
-7% -$130K
HPE icon
303
Hewlett Packard
HPE
$70.5B
$1.48M 0.08%
101,451
– –
TEVA icon
304
Teva Pharmaceuticals
TEVA
$41.2B
$1.48M 0.08%
60,958
– –
EIX icon
305
Edison International
EIX
$26.4B
$1.48M 0.08%
23,359
+2,143
+10% +$134K
ATO icon
306
Atmos Energy
ATO
$28.8B
$1.47M 0.08%
16,302
– –
JLL icon
307
Jones Lang LaSalle
JLL
$16.7B
$1.47M 0.08%
8,824
-355
-4% -$60.3K
A icon
308
Agilent Technologies
A
$41.2B
$1.46M 0.08%
23,609
– –
UTHR icon
309
United Therapeutics
UTHR
$23.1B
$1.46M 0.08%
12,887
-10,984
-46% -$1.21M
ADM icon
310
Archer Daniels Midland
ADM
$36.9B
$1.45M 0.08%
31,730
-11,177
-26% -$502K
DINO icon
311
HF Sinclair
DINO
$14.5B
$1.45M 0.08%
21,241
-7,043
-25% -$469K
MAN icon
312
ManpowerGroup
MAN
$2.63B
$1.45M 0.08%
16,824
-7,736
-31% -$760K
CA
313
DELISTED
CA, Inc.
CA
$1.45M 0.08%
40,609
-889
-2% -$31.3K
FCX icon
314
Freeport-McMoran
FCX
$97.5B
$1.44M 0.08%
83,183
+14,862
+22% +$252K
RL icon
315
Ralph Lauren
RL
$23.6B
$1.42M 0.08%
+11,311
New +$1.37M
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.42M 0.08%
28,809
– –
CHRW icon
317
C.H. Robinson
CHRW
$17.5B
$1.41M 0.08%
16,808
– –
NTES icon
318
NetEase
NTES
$84.7B
$1.41M 0.08%
27,830
+2,730
+11% +$139K
AMG icon
319
Affiliated Managers Group
AMG
$9.76B
$1.4M 0.08%
9,398
+343
+4% +$56.5K
MAS icon
320
Masco
MAS
$15.3B
$1.4M 0.08%
37,288
+8,592
+30% +$331K
PFG icon
321
Principal Financial Group
PFG
$24.3B
$1.4M 0.08%
26,349
-990
-4% -$57.5K
TCOM icon
322
Trip.com Group
TCOM
$29.1B
$1.39M 0.08%
29,211
+1,503
+5% +$67.9K
ARW icon
323
Arrow Electronics
ARW
$10.4B
$1.39M 0.08%
18,461
-1,767
-9% -$134K
APH icon
324
Amphenol
APH
$209B
$1.38M 0.08%
63,324
– –
VTRS icon
325
Viatris
VTRS
$18.9B
$1.37M 0.07%
37,969
– –
11 12
13
14 15

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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.