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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
Cap. Flow
+$23.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
79
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.47M
2
DFS
Discover Financial Services
DFS
+$4.14M
3
SPG icon
Simon Property Group
SPG
+$4.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.42M
5
PLD icon
Prologis
PLD
+$2.77M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.96M
2
AXP icon
American Express
AXP
+$3.43M
3
T icon
AT&T
T
+$3.36M
4
TROW icon
T. Rowe Price
TROW
+$2.92M
5
AAPL icon
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
NFX
376
DELISTED
Newfield Exploration
NFX
$1M 0.05%
34,843
– –
CTAS icon
377
Cintas
CTAS
$81.3B
$996K 0.05%
20,132
– –
MAC icon
378
Macerich
MAC
$6.92B
$988K 0.05%
17,871
+6,769
+61% +$390K
GD icon
379
General Dynamics
GD
$106B
$982K 0.05%
4,796
-11,356
-70% -$2.22M
LNT icon
380
Alliant Energy
LNT
$18B
$971K 0.05%
22,803
– –
CMA
381
DELISTED
Comerica
CMA
$961K 0.05%
10,657
-3,921
-27% -$374K
SLG icon
382
SL Green Realty
SLG
$3.99B
$960K 0.05%
10,166
+6,287
+162% +$621K
SHW icon
383
Sherwin-Williams
SHW
$89.8B
$957K 0.05%
6,306
– –
GWW icon
384
W.W. Grainger
GWW
$60.2B
$941K 0.05%
2,633
-131
-5% -$45.1K
CPB icon
385
Campbell Soup
CPB
$6.87B
$928K 0.05%
25,343
-7,165
-22% -$292K
AIG icon
386
American International
AIG
$41.3B
$914K 0.05%
17,175
– –
NNN icon
387
NNN REIT
NNN
$8.99B
$908K 0.05%
20,257
+10,856
+115% +$489K
GPC icon
388
Genuine Parts
GPC
$18.7B
$905K 0.05%
9,106
– –
HBAN icon
389
Huntington Bancshares
HBAN
$35.5B
$895K 0.05%
59,986
– –
NEM icon
390
Newmont
NEM
$119B
$892K 0.05%
29,531
-12,871
-30% -$436K
MAA icon
391
Mid-America Apartment Communities
MAA
$15.7B
$889K 0.04%
+8,874
New +$898K
FRT icon
392
Federal Realty Investment Trust
FRT
$10.3B
$879K 0.04%
6,947
+5,179
+293% +$658K
REG icon
393
Regency Centers
REG
$14.1B
$875K 0.04%
+13,533
New +$863K
PK icon
394
Park Hotels & Resorts
PK
$2.97B
$873K 0.04%
+26,604
New +$858K
SUI icon
395
Sun Communities
SUI
$14.7B
$873K 0.04%
+8,594
New +$858K
BF.B icon
396
Brown-Forman Class B
BF.B
$13.1B
$854K 0.04%
16,890
– –
MFGP
397
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$836K 0.04%
37,408
– –
SCG
398
DELISTED
Scana
SCG
$835K 0.04%
21,464
-11,863
-36% -$455K
HP icon
399
Helmerich & Payne
HP
$3.71B
$804K 0.04%
11,695
– –
CLX icon
400
Clorox
CLX
$12.7B
$798K 0.04%
5,303
– –
14 15
16
17 18

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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.