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
+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
(+2.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
563
New
27
Increased
127
Reduced
147
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$4.07M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$3.32M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.88M |
| 4 |
CenterPoint Energy
CNP
|
+$2.75M |
| 5 |
Extra Space Storage
EXR
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.45M |
| 2 |
GE Aerospace
GE
|
+$4.63M |
| 3 |
MON
Monsanto Co
MON
|
+$3.32M |
| 4 |
Capri Holdings
CPRI
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$30.6B
| $541K | 0.03% |
13,914
| – | – |
|
402
F5
FFIV
$22.7B
| $538K | 0.03% |
3,118
| – | – |
|
|
FDC
403
DELISTED
First Data Corporation
FDC
| $536K | 0.03% |
25,596
| – | – |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $530K | 0.03% |
19,321
| – | – |
|
405
Autodesk
ADSK
$52.6B
| $529K | 0.03% |
4,035
| – | – |
|
406
Black Hills Corp
BKH
$5.69B
| $524K | 0.03% |
+8,553
| New | +$486K |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $522K | 0.03% |
17,995
-2,457
| -12% | -$67.8K |
|
408
Jefferies Financial Group
JEF
$13.1B
| $519K | 0.03% |
25,503
-2,404
| -9% | -$50.4K |
|
|
WCN
409
Waste Connections
WCN
$42B
| $499K | 0.03% |
6,633
+1,710
| +35% | +$128K |
|
410
Yum China
YUMC
$16.3B
| $494K | 0.03% |
+12,836
| New | +$508K |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $479K | 0.03% |
5,664
| – | – |
|
412
SiriusXM
SIRI
$10.1B
| $478K | 0.03% |
7,059
| – | – |
|
413
Molson Coors Class B
TAP
$8.09B
| $465K | 0.03% |
6,837
| – | – |
|
414
AvalonBay Communities
AVB
$26.8B
| $460K | 0.03% |
2,677
-882
| -25% | -$146K |
|
415
Northern Trust
NTRS
$33.9B
| $449K | 0.02% |
4,362
| – | – |
|
416
NetApp
NTAP
$37.2B
| $440K | 0.02% |
5,597
| – | – |
|
417
UDR
UDR
$12.3B
| $435K | 0.02% |
11,598
+4,646
| +67% | +$168K |
|
418
Motorola Solutions
MSI
$77.4B
| $433K | 0.02% |
3,722
+826
| +29% | +$91K |
|
419
Leidos
LDOS
$17.3B
| $430K | 0.02% |
7,295
-530
| -7% | -$33K |
|
|
GAP
420
The Gap Inc
GAP
$7.37B
| $418K | 0.02% |
12,904
| – | – |
|
421
Broadridge
BR
$19B
| $414K | 0.02% |
3,596
| – | – |
|
422
NNN REIT
NNN
$8.99B
| $413K | 0.02% |
+9,401
| New | +$379K |
|
423
Hartford Financial Services
HIG
$39.3B
| $411K | 0.02% |
8,045
-1,791
| -18% | -$93.8K |
|
424
Cooper Companies
COO
$14.5B
| $408K | 0.02% |
6,924
| – | – |
|
425
Digital Realty Trust
DLR
$71.7B
| $408K | 0.02% |
3,660
-1,824
| -33% | -$194K |
|
Similar funds
FF
BCM
RWA
AEPI
HPWM
CGM
PS
KPW
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.