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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
(+7.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
79
Reduced
121
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$5.47M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.14M |
| 3 |
Simon Property Group
SPG
|
+$4.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.42M |
| 5 |
Prologis
PLD
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$3.96M |
| 2 |
American Express
AXP
|
+$3.43M |
| 3 |
AT&T
T
|
+$3.36M |
| 4 |
T. Rowe Price
TROW
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$59.1B
| $1.16M | 0.06% |
21,123
+15,868
| +302% | +$874K |
|
352
NiSource
NI
$20.4B
| $1.16M | 0.06% |
46,596
| – | – |
|
353
Freeport-McMoran
FCX
$97.5B
| $1.16M | 0.06% |
83,183
| – | – |
|
354
AerCap
AER
$23.8B
| $1.15M | 0.06% |
19,983
-2,391
| -11% | -$135K |
|
355
Aptiv
APTV
$10.3B
| $1.15M | 0.06% |
13,698
-450
| -3% | -$41.1K |
|
356
Alexandria Real Estate Equities
ARE
$8.56B
| $1.15M | 0.06% |
9,133
+7,083
| +346% | +$895K |
|
357
Franklin Resources
BEN
$17.2B
| $1.14M | 0.06% |
37,579
| – | – |
|
358
Hormel Foods
HRL
$13.8B
| $1.14M | 0.06% |
28,929
| – | – |
|
359
International Paper
IP
$22B
| $1.13M | 0.06% |
24,194
| – | – |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $1.11M | 0.06% |
7,093
| – | – |
|
361
Bread Financial
BFH
$4.38B
| $1.09M | 0.06% |
5,804
| – | – |
|
362
Hershey
HSY
$36.6B
| $1.09M | 0.06% |
10,713
| – | – |
|
363
Aon
AON
$76B
| $1.09M | 0.06% |
7,098
-6,609
| -48% | -$967K |
|
364
General Motors
GM
$76.8B
| $1.09M | 0.05% |
32,240
-49,533
| -61% | -$1.82M |
|
365
Trip.com Group
TCOM
$29.1B
| $1.09M | 0.05% |
29,211
| – | – |
|
|
MRSH
366
Marsh
MRSH
$91.5B
| $1.08M | 0.05% |
13,099
-22,344
| -63% | -$1.89M |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.05% |
11,618
| – | – |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.05% |
46,286
-33,783
| -42% | -$707K |
|
369
CDW
CDW
$17B
| $1.07M | 0.05% |
12,041
| – | – |
|
370
Arrow Electronics
ARW
$10.4B
| $1.07M | 0.05% |
14,510
-3,951
| -21% | -$303K |
|
371
Evergy
EVRG
$19.2B
| $1.05M | 0.05% |
19,190
| – | – |
|
372
Globe Life
GL
$14.3B
| $1.03M | 0.05% |
11,896
| – | – |
|
|
VVC
373
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.05% |
14,236
| – | – |
|
374
Church & Dwight Co
CHD
$24.5B
| $1.01M | 0.05% |
17,070
| – | – |
|
|
IPG
375
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | 0.05% |
43,986
| – | – |
|
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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.