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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
BF.B icon
351
Brown-Forman Class B
BF.B
$13.1B
$1.04M 0.06%
19,193
-4,799
-20% -$227K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$41.2B
$1.04M 0.06%
60,958
– –
GT icon
353
Goodyear
GT
$1.85B
$1.04M 0.06%
39,116
-3,774
-9% -$117K
IDXX icon
354
Idexx Laboratories
IDXX
$46.2B
$1.01M 0.06%
5,288
-561
-10% -$104K
NI icon
355
NiSource
NI
$20.4B
$1M 0.06%
41,981
– –
GL icon
356
Globe Life
GL
$14.3B
$1M 0.06%
11,896
-1,018
-8% -$89K
HE icon
357
Hawaiian Electric Industries
HE
$2.14B
$988K 0.05%
28,735
+15,485
+117% +$523K
BFH icon
358
Bread Financial
BFH
$4.38B
$986K 0.05%
5,804
-491
-8% -$95.9K
NFX
359
DELISTED
Newfield Exploration
NFX
$984K 0.05%
40,278
+4,059
+11% +$114K
BTI icon
360
British American Tobacco
BTI
$128B
$969K 0.05%
16,798
-7,287
-30% -$458K
LNT icon
361
Alliant Energy
LNT
$18B
$961K 0.05%
23,513
-9,247
-28% -$365K
AIG icon
362
American International
AIG
$41.3B
$935K 0.05%
17,175
-778
-4% -$46K
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
$932K 0.05%
15,727
– –
VVC
364
DELISTED
Vectren Corporation
VVC
$925K 0.05%
14,476
+371
+3% +$22.9K
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
$914K 0.05%
748
-21
-3% -$27.6K
HBAN icon
366
Huntington Bancshares
HBAN
$35.5B
$906K 0.05%
59,986
– –
HST icon
367
Host Hotels & Resorts
HST
$16B
$889K 0.05%
47,691
– –
GWW icon
368
W.W. Grainger
GWW
$60.2B
$876K 0.05%
3,102
-202
-6% -$52.9K
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
$867K 0.05%
27,899
– –
IVZ icon
370
Invesco
IVZ
$13.9B
$861K 0.05%
26,912
– –
CHD icon
371
Church & Dwight Co
CHD
$24.5B
$860K 0.05%
17,070
– –
CTAS icon
372
Cintas
CTAS
$81.3B
$859K 0.05%
20,132
– –
SHW icon
373
Sherwin-Williams
SHW
$89.8B
$824K 0.05%
6,306
-12,483
-66% -$1.7M
GPC icon
374
Genuine Parts
GPC
$18.7B
$818K 0.05%
9,106
– –
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
$804K 0.04%
21,197
+14,994
+242% +$565K
13 14
15
16 17

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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.