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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
SWK icon
351
Stanley Black & Decker
SWK
$15.7B
$1.19M 0.06%
8,987
-655
-7% -$94.3K
IP icon
352
International Paper
IP
$22B
$1.19M 0.06%
24,194
-1,850
-7% -$94.5K
PKG icon
353
Packaging Corp of America
PKG
$22.8B
$1.19M 0.06%
10,633
– –
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
$1.18M 0.06%
11,618
-343
-3% -$32.6K
DXC icon
355
DXC Technology
DXC
$1.73B
$1.1M 0.06%
13,688
-2,135
-13% -$184K
BFH icon
356
Bread Financial
BFH
$4.38B
$1.08M 0.06%
5,804
– –
EVRG icon
357
Evergy
EVRG
$19.2B
$1.08M 0.06%
+19,190
New +$1.03M
HRL icon
358
Hormel Foods
HRL
$13.8B
$1.08M 0.06%
28,929
-5,736
-17% -$206K
NFX
359
DELISTED
Newfield Exploration
NFX
$1.05M 0.06%
34,843
-5,435
-13% -$154K
VMW
360
DELISTED
VMware, Inc
VMW
$1.04M 0.06%
7,093
+4,941
+230% +$681K
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.06%
43,986
+22,510
+105% +$529K
VVC
362
DELISTED
Vectren Corporation
VVC
$1.02M 0.06%
14,236
-240
-2% -$16.6K
HST icon
363
Host Hotels & Resorts
HST
$16B
$1M 0.05%
47,691
– –
HSY icon
364
Hershey
HSY
$36.6B
$997K 0.05%
10,713
– –
XLNX
365
DELISTED
Xilinx Inc
XLNX
$996K 0.05%
15,263
-1,093
-7% -$74.5K
CDW icon
366
CDW
CDW
$17B
$973K 0.05%
12,041
+5,680
+89% +$440K
GL icon
367
Globe Life
GL
$14.3B
$968K 0.05%
11,896
– –
LNT icon
368
Alliant Energy
LNT
$18B
$965K 0.05%
22,803
-710
-3% -$29.2K
CTAS icon
369
Cintas
CTAS
$81.3B
$931K 0.05%
20,132
– –
AIG icon
370
American International
AIG
$41.3B
$911K 0.05%
17,175
– –
CHD icon
371
Church & Dwight Co
CHD
$24.5B
$907K 0.05%
17,070
– –
HBAN icon
372
Huntington Bancshares
HBAN
$35.5B
$885K 0.05%
59,986
– –
SHW icon
373
Sherwin-Williams
SHW
$89.8B
$857K 0.05%
6,306
– –
GWW icon
374
W.W. Grainger
GWW
$60.2B
$852K 0.05%
2,764
-338
-11% -$101K
GPC icon
375
Genuine Parts
GPC
$18.7B
$836K 0.05%
9,106
– –
13 14
15
16 17

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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.