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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
MAR icon
401
Marriott International
MAR
$92.3B
$796K 0.04%
6,029
– –
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
$787K 0.04%
7,033
– –
S
403
DELISTED
Sprint Corporation
S
$767K 0.04%
117,276
+101,707
+653% +$604K
WDAY icon
404
Workday
WDAY
$44.4B
$736K 0.04%
5,041
– –
GLPI icon
405
Gaming and Leisure Properties
GLPI
$12.8B
$735K 0.04%
+20,844
New +$738K
ELS icon
406
Equity Lifestyle Properties
ELS
$12.6B
$715K 0.04%
+14,826
New +$695K
CBRE icon
407
CBRE Group
CBRE
$42.9B
$670K 0.03%
15,204
– –
VER
408
DELISTED
VEREIT, Inc.
VER
$670K 0.03%
18,468
+14,034
+317% +$535K
BKI
409
DELISTED
Black Knight, Inc. Common Stock
BKI
$666K 0.03%
12,814
– –
MPT
410
Medical Properties Trust
MPT
$2.81B
$657K 0.03%
+44,063
New +$643K
EQIX icon
411
Equinix
EQIX
$103B
$648K 0.03%
1,497
– –
WCN
412
Waste Connections
WCN
$42B
$647K 0.03%
8,106
+1,473
+22% +$116K
KIM icon
413
Kimco Realty
KIM
$16.4B
$635K 0.03%
+37,912
New +$636K
LPT
414
DELISTED
Liberty Property Trust
LPT
$634K 0.03%
+14,999
New +$652K
FDC
415
DELISTED
First Data Corporation
FDC
$626K 0.03%
25,596
– –
BBWI icon
416
Bath & Body Works
BBWI
$4.1B
$625K 0.03%
25,533
– –
KEY icon
417
KeyCorp
KEY
$24.4B
$621K 0.03%
31,207
– –
INFY icon
418
Infosys
INFY
$50.7B
$609K 0.03%
59,866
– –
CDNS icon
419
Cadence Design Systems
CDNS
$93.4B
$607K 0.03%
13,393
– –
ADI icon
420
Analog Devices
ADI
$190B
$604K 0.03%
6,528
– –
NVR icon
421
NVR
NVR
$17B
$598K 0.03%
242
– –
WPC icon
422
W.P. Carey
WPC
$16.4B
$588K 0.03%
+9,335
New +$601K
JNPR
423
DELISTED
Juniper Networks
JNPR
$579K 0.03%
19,321
– –
LSI
424
DELISTED
Life Storage, Inc.
LSI
$575K 0.03%
+9,066
New +$587K
FFIV icon
425
F5
FFIV
$22.7B
$574K 0.03%
2,877
-241
-8% -$44.1K
15 16
17
18 19

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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.