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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
XYZ
326
Block Inc
XYZ
$47.5B
$1.39M 0.07%
+14,029
New +$1.08M
HRB icon
327
H&R Block
HRB
$5.86B
$1.38M 0.07%
53,540
– –
MAS icon
328
Masco
MAS
$15.3B
$1.36M 0.07%
37,288
– –
ESS icon
329
Essex Property Trust
ESS
$18.5B
$1.36M 0.07%
5,501
+4,244
+338% +$1.02M
WTRG icon
330
Essential Utilities
WTRG
$11.4B
$1.33M 0.07%
36,033
– –
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.33M 0.07%
7,906
– –
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.32M 0.07%
28,809
– –
SWK icon
333
Stanley Black & Decker
SWK
$15.7B
$1.32M 0.07%
8,987
– –
TEVA icon
334
Teva Pharmaceuticals
TEVA
$41.2B
$1.31M 0.07%
60,958
– –
MAN icon
335
ManpowerGroup
MAN
$2.63B
$1.3M 0.07%
15,124
-1,700
-10% -$151K
AMD icon
336
Advanced Micro Devices
AMD
$789B
$1.28M 0.06%
41,593
+25,012
+151% +$564K
AMG icon
337
Affiliated Managers Group
AMG
$9.76B
$1.28M 0.06%
9,398
– –
WAT icon
338
Waters Corp
WAT
$39.9B
$1.28M 0.06%
6,599
– –
JLL icon
339
Jones Lang LaSalle
JLL
$16.7B
$1.27M 0.06%
8,824
– –
NTES icon
340
NetEase
NTES
$84.7B
$1.27M 0.06%
27,830
– –
UDR icon
341
UDR
UDR
$12.3B
$1.25M 0.06%
30,935
+19,337
+167% +$752K
DRE
342
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.06%
43,975
+25,980
+144% +$743K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$1.22M 0.06%
15,263
– –
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
$1.22M 0.06%
21,538
– –
EG icon
345
Everest Group
EG
$14.4B
$1.21M 0.06%
5,311
-310
-6% -$69.4K
BPYU
346
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.2M 0.06%
+57,100
New +$1.15M
AGNC icon
347
AGNC Investment
AGNC
$12.9B
$1.19M 0.06%
63,812
-1,486
-2% -$28.3K
WRK
348
DELISTED
WestRock Company
WRK
$1.18M 0.06%
22,096
– –
PKG icon
349
Packaging Corp of America
PKG
$22.8B
$1.17M 0.06%
10,633
– –
ADM icon
350
Archer Daniels Midland
ADM
$36.9B
$1.17M 0.06%
23,175
-8,555
-27% -$420K
12 13
14
15 16

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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.