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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
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.33M 0.07%
36,024
-5,406
-13% -$291K
IP icon
327
International Paper
IP
$22B
$1.32M 0.07%
26,044
– –
WAT icon
328
Waters Corp
WAT
$39.9B
$1.31M 0.07%
6,599
+1,369
+26% +$283K
BEN icon
329
Franklin Resources
BEN
$17.2B
$1.3M 0.07%
37,579
– –
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.07%
21,538
+5,192
+32% +$308K
TCOM icon
331
Trip.com Group
TCOM
$29.1B
$1.29M 0.07%
27,708
– –
HAS icon
332
Hasbro
HAS
$13.2B
$1.25M 0.07%
14,785
– –
AGNC icon
333
AGNC Investment
AGNC
$12.9B
$1.24M 0.07%
65,298
-179,756
-73% -$3.41M
WTRG icon
334
Essential Utilities
WTRG
$11.4B
$1.23M 0.07%
36,033
– –
ALGN icon
335
Align Technology
ALGN
$12.3B
$1.22M 0.07%
4,841
+2,798
+137% +$719K
FCX icon
336
Freeport-McMoran
FCX
$97.5B
$1.2M 0.07%
68,321
+31,721
+87% +$595K
PKG icon
337
Packaging Corp of America
PKG
$22.8B
$1.2M 0.07%
10,633
– –
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.19M 0.07%
7,906
+1,106
+16% +$162K
HRL icon
339
Hormel Foods
HRL
$13.8B
$1.19M 0.07%
34,665
-1,684
-5% -$57.1K
XLNX
340
DELISTED
Xilinx Inc
XLNX
$1.18M 0.07%
16,356
-1,293
-7% -$93.2K
AZO icon
341
AutoZone
AZO
$51.1B
$1.16M 0.06%
1,795
– –
MAS icon
342
Masco
MAS
$15.3B
$1.16M 0.06%
28,696
– –
DOC icon
343
Healthpeak Properties
DOC
$14.8B
$1.15M 0.06%
49,270
– –
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.06%
11,961
– –
SCG
345
DELISTED
Scana
SCG
$1.1M 0.06%
29,370
+93
+0.3% +$3.73K
APTV icon
346
Aptiv
APTV
$10.3B
$1.1M 0.06%
12,954
-927
-7% -$84.1K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.06%
37,069
+2,619
+8% +$76.8K
IQV icon
348
IQVIA
IQV
$39.3B
$1.07M 0.06%
10,925
– –
HSY icon
349
Hershey
HSY
$36.6B
$1.06M 0.06%
10,713
– –
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.05M 0.06%
28,809
– –
12 13
14
15 16

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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.