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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
Cap. Flow
+$23.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
79
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.47M
2
DFS
Discover Financial Services
DFS
+$4.14M
3
SPG icon
Simon Property Group
SPG
+$4.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.42M
5
PLD icon
Prologis
PLD
+$2.77M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.96M
2
AXP icon
American Express
AXP
+$3.43M
3
T icon
AT&T
T
+$3.36M
4
TROW icon
T. Rowe Price
TROW
+$2.92M
5
AAPL icon
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
LBTYK icon
301
Liberty Global Class C
LBTYK
$3.49B
$1.57M 0.08%
55,808
– –
RL icon
302
Ralph Lauren
RL
$23.6B
$1.56M 0.08%
11,311
– –
HAS icon
303
Hasbro
HAS
$13.2B
$1.55M 0.08%
14,785
– –
PFG icon
304
Principal Financial Group
PFG
$24.3B
$1.54M 0.08%
26,349
– –
ATO icon
305
Atmos Energy
ATO
$28.8B
$1.53M 0.08%
16,302
– –
ETR icon
306
Entergy
ETR
$50B
$1.53M 0.08%
37,682
– –
JD icon
307
JD.com
JD
$44.5B
$1.52M 0.08%
58,380
– –
SNPS icon
308
Synopsys
SNPS
$79.7B
$1.51M 0.08%
15,361
– –
UNM icon
309
Unum
UNM
$14.3B
$1.51M 0.08%
38,758
-3,896
-9% -$145K
NXPI icon
310
NXP Semiconductors
NXPI
$60.4B
$1.49M 0.08%
17,416
+942
+6% +$90.3K
APH icon
311
Amphenol
APH
$209B
$1.49M 0.08%
63,324
– –
FTI icon
312
TechnipFMC
FTI
$27.3B
$1.49M 0.08%
63,866
– –
ADSK icon
313
Autodesk
ADSK
$52.6B
$1.48M 0.07%
9,480
+5,445
+135% +$769K
URI icon
314
United Rentals
URI
$72.4B
$1.47M 0.07%
8,956
-1,797
-17% -$280K
IDXX icon
315
Idexx Laboratories
IDXX
$46.2B
$1.46M 0.07%
5,865
– –
VNO icon
316
Vornado Realty Trust
VNO
$7.38B
$1.46M 0.07%
20,054
+16,730
+503% +$1.24M
MTB icon
317
M&T Bank
MTB
$36.2B
$1.45M 0.07%
8,823
– –
ROP icon
318
Roper Technologies
ROP
$39.8B
$1.45M 0.07%
4,886
– –
UTHR icon
319
United Therapeutics
UTHR
$23.1B
$1.45M 0.07%
11,307
-1,580
-12% -$195K
LVS icon
320
Las Vegas Sands
LVS
$29.6B
$1.44M 0.07%
24,283
– –
SJM icon
321
J.M. Smucker
SJM
$12.8B
$1.43M 0.07%
13,937
– –
WU icon
322
Western Union
WU
$2.21B
$1.42M 0.07%
74,382
-2,104
-3% -$40.8K
AZO icon
323
AutoZone
AZO
$51.1B
$1.39M 0.07%
1,795
– –
KSU
324
DELISTED
Kansas City Southern
KSU
$1.39M 0.07%
12,278
– –
VTRS icon
325
Viatris
VTRS
$18.9B
$1.39M 0.07%
37,969
– –
11 12
13
14 15

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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.