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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
+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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$67.7B
| $401K | 0.02% |
1,161
| – | – |
|
427
Hilton Worldwide
HLT
$71.5B
| $391K | 0.02% |
4,942
+1,723
| +54% | +$140K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $391K | 0.02% |
+957
| New | +$347K |
|
429
Pentair
PNR
$11B
| $388K | 0.02% |
9,226
-7,805
| -46% | -$351K |
|
430
DaVita
DVA
$11.7B
| $385K | 0.02% |
5,549
| – | – |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $385K | 0.02% |
2,860
-513
| -15% | -$69.4K |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| $381K | 0.02% |
8,966
| – | – |
|
433
Microchip Technology
MCHP
$46B
| $377K | 0.02% |
8,286
-2,180
| -21% | -$101K |
|
434
SL Green Realty
SLG
$3.99B
| $377K | 0.02% |
+3,879
| New | +$366K |
|
435
Nasdaq
NDAQ
$52.9B
| $373K | 0.02% |
12,249
| – | – |
|
436
Wynn Resorts
WYNN
$10.6B
| $372K | 0.02% |
2,226
+395
| +22% | +$72.9K |
|
|
HES
437
DELISTED
Hess
HES
| $368K | 0.02% |
5,504
| – | – |
|
|
MIC
438
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $364K | 0.02% |
8,623
-27,401
| -76% | -$1.08M |
|
439
Check Point Software Technologies
CHKP
$13.1B
| $362K | 0.02% |
3,705
+992
| +37% | +$98.3K |
|
440
Labcorp
LH
$25.9B
| $361K | 0.02% |
2,340
| – | – |
|
441
Boston Properties
BXP
$11.1B
| $348K | 0.02% |
2,775
| – | – |
|
442
APA Corp
APA
$13.2B
| $344K | 0.02% |
7,364
| – | – |
|
443
Vulcan Materials
VMC
$36.9B
| $343K | 0.02% |
2,660
| – | – |
|
|
TIF
444
DELISTED
Tiffany & Co.
TIF
| $342K | 0.02% |
2,601
| – | – |
|
445
Mettler-Toledo International
MTD
$28.6B
| $332K | 0.02% |
574
| – | – |
|
446
Verisk Analytics
VRSK
$25B
| $327K | 0.02% |
3,035
| – | – |
|
447
Lumen
LUMN
$6.44B
| $323K | 0.02% |
17,350
| – | – |
|
448
MGM Resorts International
MGM
$11.2B
| $322K | 0.02% |
11,087
+2,308
| +26% | +$74.5K |
|
449
Baker Hughes
BKR
$61.1B
| $320K | 0.02% |
9,686
-2,550
| -21% | -$86.6K |
|
450
Global Payments
GPN
$22.8B
| $316K | 0.02% |
+2,830
| New | +$320K |
|
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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.