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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
-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
BR icon
426
Broadridge
BR
$19B
$394K 0.02%
3,596
– –
SEE
427
DELISTED
Sealed Air
SEE
$384K 0.02%
+8,966
New +$405K
EXR icon
428
Extra Space Storage
EXR
$31.6B
$375K 0.02%
4,294
– –
ANSS
429
DELISTED
Ansys
ANSS
$372K 0.02%
2,372
– –
AWR icon
430
American States Water
AWR
$3.46B
$372K 0.02%
7,002
+2,064
+42% +$112K
DVA icon
431
DaVita
DVA
$11.7B
$366K 0.02%
5,549
– –
CPB icon
432
Campbell Soup
CPB
$6.87B
$363K 0.02%
8,385
– –
DELL icon
433
Dell
DELL
$293B
$362K 0.02%
17,602
– –
TDG icon
434
TransDigm Group
TDG
$67.7B
$356K 0.02%
1,161
– –
WCN
435
Waste Connections
WCN
$42B
$353K 0.02%
4,923
– –
NDAQ icon
436
Nasdaq
NDAQ
$52.9B
$352K 0.02%
12,249
– –
NTAP icon
437
NetApp
NTAP
$37.2B
$345K 0.02%
5,597
– –
BXP icon
438
Boston Properties
BXP
$11.1B
$342K 0.02%
2,775
-6,515
-70% -$792K
FLEX icon
439
Flex
FLEX
$44.8B
$341K 0.02%
27,698
– –
BKR icon
440
Baker Hughes
BKR
$61.1B
$340K 0.02%
12,236
-18,695
-60% -$572K
CCK icon
441
Crown Holdings
CCK
$13.1B
$338K 0.02%
6,655
-1,744
-21% -$93.1K
WYNN icon
442
Wynn Resorts
WYNN
$10.6B
$334K 0.02%
1,831
+402
+28% +$69.5K
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
$331K 0.02%
1,592
– –
MTD icon
444
Mettler-Toledo International
MTD
$28.6B
$330K 0.02%
574
– –
LH icon
445
Labcorp
LH
$25.9B
$325K 0.02%
2,340
– –
UHS icon
446
Universal Health Services
UHS
$10.5B
$318K 0.02%
2,688
– –
FAST icon
447
Fastenal
FAST
$59.5B
$317K 0.02%
23,264
– –
VRSK icon
448
Verisk Analytics
VRSK
$25B
$316K 0.02%
3,035
– –
DOV icon
449
Dover
DOV
$28.4B
$307K 0.02%
3,870
– –
LNC icon
450
Lincoln National
LNC
$8.81B
$307K 0.02%
4,207
– –
16 17
18
19 20

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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.