We are live on ! Find out more
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
ROP icon
401
Roper Technologies
ROP
$39.8B
$539K 0.03%
1,920
– –
INFY icon
402
Infosys
INFY
$50.7B
$534K 0.03%
59,866
– –
TAP icon
403
Molson Coors Class B
TAP
$8.09B
$515K 0.03%
6,837
– –
LDOS icon
404
Leidos
LDOS
$17.3B
$512K 0.03%
7,825
+86
+1% +$5.68K
ADSK icon
405
Autodesk
ADSK
$52.6B
$507K 0.03%
4,035
– –
HIG icon
406
Hartford Financial Services
HIG
$39.3B
$507K 0.03%
9,836
-978
-9% -$53.5K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$495K 0.03%
21,476
– –
CDNS icon
408
Cadence Design Systems
CDNS
$93.4B
$492K 0.03%
13,393
– –
INGR icon
409
Ingredion
INGR
$6.58B
$490K 0.03%
3,802
– –
TSS
410
DELISTED
Total System Services, Inc.
TSS
$489K 0.03%
5,664
– –
POR icon
411
Portland General Electric
POR
$5.77B
$487K 0.03%
12,028
– –
MCHP icon
412
Microchip Technology
MCHP
$46B
$478K 0.03%
10,466
-1,852
-15% -$85.3K
JNPR
413
DELISTED
Juniper Networks
JNPR
$470K 0.03%
19,321
– –
COL
414
DELISTED
Rockwell Collins
COL
$455K 0.03%
3,373
– –
FFIV icon
415
F5
FFIV
$22.7B
$451K 0.03%
3,118
+783
+34% +$112K
NTRS icon
416
Northern Trust
NTRS
$33.9B
$450K 0.03%
4,362
– –
CDW icon
417
CDW
CDW
$17B
$447K 0.02%
6,361
– –
CC icon
418
Chemours
CC
$2.37B
$444K 0.02%
9,110
+2,813
+45% +$141K
SIRI icon
419
SiriusXM
SIRI
$10.1B
$441K 0.02%
7,059
-1,309
-16% -$78.6K
GGP
420
DELISTED
GGP Inc.
GGP
$436K 0.02%
21,329
– –
FDC
421
DELISTED
First Data Corporation
FDC
$410K 0.02%
25,596
+2,835
+12% +$47K
GAP
422
The Gap Inc
GAP
$7.37B
$403K 0.02%
12,904
-955
-7% -$31.3K
NVR icon
423
NVR
NVR
$17B
$398K 0.02%
142
+28
+25% +$89K
IDA icon
424
Idacorp
IDA
$8.2B
$397K 0.02%
+4,503
New +$380K
COO icon
425
Cooper Companies
COO
$14.5B
$396K 0.02%
6,924
+1,504
+28% +$87.7K
15 16
17
18 19

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.