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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
BF.B icon
376
Brown-Forman Class B
BF.B
$13.1B
$828K 0.05%
16,890
-2,303
-12% -$126K
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$800K 0.04%
7,033
+5,113
+266% +$612K
MFGP
378
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$782K 0.04%
37,408
– –
VOYA icon
379
Voya Financial
VOYA
$9.19B
$769K 0.04%
+16,369
New +$847K
MAR icon
380
Marriott International
MAR
$92.3B
$763K 0.04%
6,029
+788
+15% +$107K
BBWI icon
381
Bath & Body Works
BBWI
$4.1B
$761K 0.04%
25,533
– –
HP icon
382
Helmerich & Payne
HP
$3.71B
$746K 0.04%
11,695
– –
CBRE icon
383
CBRE Group
CBRE
$42.9B
$726K 0.04%
15,204
– –
NVR icon
384
NVR
NVR
$17B
$719K 0.04%
242
+100
+70% +$306K
CLX icon
385
Clorox
CLX
$12.7B
$717K 0.04%
5,303
+670
+14% +$82.7K
GT icon
386
Goodyear
GT
$1.85B
$692K 0.04%
29,719
-9,397
-24% -$241K
BKI
387
DELISTED
Black Knight, Inc. Common Stock
BKI
$686K 0.04%
12,814
– –
DVN icon
388
Devon Energy
DVN
$47.3B
$651K 0.04%
14,798
-68,624
-82% -$2.66M
EQIX icon
389
Equinix
EQIX
$103B
$644K 0.04%
1,497
– –
MAC icon
390
Macerich
MAC
$6.92B
$631K 0.03%
11,102
-813
-7% -$46.1K
ADI icon
391
Analog Devices
ADI
$190B
$626K 0.03%
6,528
-396
-6% -$37.4K
IVZ icon
392
Invesco
IVZ
$13.9B
$626K 0.03%
23,577
-3,335
-12% -$95.9K
WDAY icon
393
Workday
WDAY
$44.4B
$611K 0.03%
5,041
– –
KEY icon
394
KeyCorp
KEY
$24.4B
$610K 0.03%
31,207
– –
INFY icon
395
Infosys
INFY
$50.7B
$582K 0.03%
59,866
– –
CDNS icon
396
Cadence Design Systems
CDNS
$93.4B
$580K 0.03%
13,393
– –
AFG icon
397
American Financial Group
AFG
$12.1B
$578K 0.03%
5,381
– –
IFF icon
398
International Flavors & Fragrances
IFF
$21.9B
$570K 0.03%
4,595
-332
-7% -$43.4K
TSLA icon
399
Tesla
TSLA
$1.3T
$557K 0.03%
24,375
-76,395
-76% -$1.55M
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
$555K 0.03%
10,125
-5,602
-36% -$334K
14 15
16
17 18

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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.