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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
HAS icon
326
Hasbro
HAS
$13.2B
$1.36M 0.07%
14,785
– –
IQV icon
327
IQVIA
IQV
$39.3B
$1.36M 0.07%
13,657
+2,732
+25% +$273K
JAZZ icon
328
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.36M 0.07%
7,906
– –
RCL icon
329
Royal Caribbean
RCL
$85.6B
$1.36M 0.07%
13,135
– –
ROP icon
330
Roper Technologies
ROP
$39.8B
$1.35M 0.07%
4,886
+2,966
+154% +$818K
CMA
331
DELISTED
Comerica
CMA
$1.32M 0.07%
14,578
– –
CPB icon
332
Campbell Soup
CPB
$6.87B
$1.32M 0.07%
32,508
+24,123
+288% +$939K
SNPS icon
333
Synopsys
SNPS
$79.7B
$1.31M 0.07%
15,361
-835
-5% -$72.8K
EQR icon
334
Equity Residential
EQR
$25.1B
$1.3M 0.07%
20,454
-2,479
-11% -$154K
KSU
335
DELISTED
Kansas City Southern
KSU
$1.3M 0.07%
12,278
– –
APTV icon
336
Aptiv
APTV
$10.3B
$1.3M 0.07%
14,148
+1,194
+9% +$111K
EG icon
337
Everest Group
EG
$14.4B
$1.3M 0.07%
5,621
– –
SCG
338
DELISTED
Scana
SCG
$1.28M 0.07%
33,327
+3,957
+13% +$144K
IDXX icon
339
Idexx Laboratories
IDXX
$46.2B
$1.28M 0.07%
5,865
+577
+11% +$119K
WAT icon
340
Waters Corp
WAT
$39.9B
$1.28M 0.07%
6,599
– –
DOC icon
341
Healthpeak Properties
DOC
$14.8B
$1.27M 0.07%
49,270
– –
WTRG icon
342
Essential Utilities
WTRG
$11.4B
$1.27M 0.07%
36,033
– –
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
$1.26M 0.07%
21,538
– –
WRK
344
DELISTED
WestRock Company
WRK
$1.26M 0.07%
22,096
– –
NI icon
345
NiSource
NI
$20.4B
$1.23M 0.07%
46,596
+4,615
+11% +$113K
HRB icon
346
H&R Block
HRB
$5.86B
$1.22M 0.07%
53,540
-54,557
-50% -$1.45M
AGNC icon
347
AGNC Investment
AGNC
$12.9B
$1.21M 0.07%
65,298
– –
AER icon
348
AerCap
AER
$23.8B
$1.21M 0.07%
22,374
-23,637
-51% -$1.27M
AZO icon
349
AutoZone
AZO
$51.1B
$1.2M 0.07%
1,795
– –
BEN icon
350
Franklin Resources
BEN
$17.2B
$1.2M 0.07%
37,579
– –
12 13
14
15 16

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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.