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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
STX icon
376
Seagate
STX
$184B
$798K 0.04%
13,636
+8,155
+149% +$434K
BBWI icon
377
Bath & Body Works
BBWI
$4.1B
$789K 0.04%
25,533
– –
PNR icon
378
Pentair
PNR
$11B
$779K 0.04%
17,031
– –
HP icon
379
Helmerich & Payne
HP
$3.71B
$778K 0.04%
11,695
– –
WR
380
DELISTED
Westar Energy Inc
WR
$755K 0.04%
14,358
+10,458
+268% +$528K
EL icon
381
Estee Lauder
EL
$32B
$720K 0.04%
4,810
+741
+18% +$103K
CBRE icon
382
CBRE Group
CBRE
$42.9B
$718K 0.04%
15,204
– –
MAR icon
383
Marriott International
MAR
$92.3B
$713K 0.04%
5,241
– –
STLD icon
384
Steel Dynamics
STLD
$37.6B
$704K 0.04%
15,927
– –
WHR icon
385
Whirlpool
WHR
$2.82B
$704K 0.04%
4,596
– –
IFF icon
386
International Flavors & Fragrances
IFF
$21.9B
$675K 0.04%
4,927
– –
MAC icon
387
Macerich
MAC
$6.92B
$667K 0.04%
11,915
– –
WDAY icon
388
Workday
WDAY
$44.4B
$641K 0.04%
5,041
– –
MFGP
389
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$636K 0.04%
37,408
+25,468
+213% +$835K
ADI icon
390
Analog Devices
ADI
$190B
$631K 0.04%
6,924
-9,213
-57% -$839K
EQIX icon
391
Equinix
EQIX
$103B
$626K 0.03%
1,497
– –
CLX icon
392
Clorox
CLX
$12.7B
$617K 0.03%
4,633
– –
KEY icon
393
KeyCorp
KEY
$24.4B
$610K 0.03%
31,207
– –
AFG icon
394
American Financial Group
AFG
$12.1B
$604K 0.03%
5,381
– –
BKI
395
DELISTED
Black Knight, Inc. Common Stock
BKI
$604K 0.03%
12,814
– –
AVB icon
396
AvalonBay Communities
AVB
$26.8B
$585K 0.03%
3,559
– –
CFG icon
397
Citizens Financial Group
CFG
$30.6B
$584K 0.03%
13,914
+1,995
+17% +$89.6K
DLR icon
398
Digital Realty Trust
DLR
$71.7B
$578K 0.03%
5,484
– –
JEF icon
399
Jefferies Financial Group
JEF
$13.1B
$568K 0.03%
27,907
+13,763
+97% +$312K
DRE
400
DELISTED
Duke Realty Corp.
DRE
$542K 0.03%
20,452
+6,349
+45% +$163K
14 15
16
17 18

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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.