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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
STOR
426
DELISTED
STORE Capital Corporation
STOR
$559K 0.03%
+20,102
New +$566K
TSS
427
DELISTED
Total System Services, Inc.
TSS
$559K 0.03%
5,664
– –
IVZ icon
428
Invesco
IVZ
$13.9B
$539K 0.03%
23,577
– –
CFG icon
429
Citizens Financial Group
CFG
$30.6B
$537K 0.03%
13,914
– –
SVC
430
Service Properties Trust
SVC
$1.07B
$536K 0.03%
+3,717
New +$533K
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
$535K 0.03%
10,125
– –
NTAP icon
432
NetApp
NTAP
$37.2B
$530K 0.03%
6,171
+574
+10% +$47.4K
KRC icon
433
Kilroy Realty
KRC
$4.42B
$518K 0.03%
+7,221
New +$527K
AIV
434
Aimco
AIV
$383M
$503K 0.03%
+85,570
New +$493K
JEF icon
435
Jefferies Financial Group
JEF
$13.1B
$501K 0.03%
25,503
– –
MSI icon
436
Motorola Solutions
MSI
$77.4B
$484K 0.02%
3,722
– –
COO icon
437
Cooper Companies
COO
$14.5B
$480K 0.02%
6,924
– –
BR icon
438
Broadridge
BR
$19B
$474K 0.02%
3,596
– –
CUBE icon
439
CubeSmart
CUBE
$9.41B
$465K 0.02%
+16,302
New +$498K
NTRS icon
440
Northern Trust
NTRS
$33.9B
$464K 0.02%
4,540
+178
+4% +$19.1K
HPP
441
Hudson Pacific Properties
HPP
$779M
$458K 0.02%
+1,999
New +$470K
YUMC icon
442
Yum China
YUMC
$16.3B
$451K 0.02%
12,836
– –
SIRI icon
443
SiriusXM
SIRI
$10.1B
$446K 0.02%
7,059
– –
COL
444
DELISTED
Rockwell Collins
COL
$441K 0.02%
3,142
+282
+10% +$38.8K
CHKP icon
445
Check Point Software Technologies
CHKP
$13.1B
$436K 0.02%
3,705
– –
TDG icon
446
TransDigm Group
TDG
$67.7B
$432K 0.02%
1,161
– –
TSLA icon
447
Tesla
TSLA
$1.3T
$430K 0.02%
24,375
– –
ABMD
448
DELISTED
Abiomed Inc
ABMD
$430K 0.02%
957
– –
TAP icon
449
Molson Coors Class B
TAP
$8.09B
$420K 0.02%
6,837
– –
AMH icon
450
American Homes 4 Rent
AMH
$12.5B
$414K 0.02%
+18,890
New +$426K
16 17
18
19 20

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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.