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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
MGM icon
451
MGM Resorts International
MGM
$11.2B
$307K 0.02%
8,779
– –
DAL icon
452
Delta Air Lines
DAL
$60.1B
$306K 0.02%
5,582
– –
MSI icon
453
Motorola Solutions
MSI
$77.4B
$305K 0.02%
2,896
– –
VMC icon
454
Vulcan Materials
VMC
$36.9B
$304K 0.02%
2,660
-4,952
-65% -$624K
ESS icon
455
Essex Property Trust
ESS
$18.5B
$303K 0.02%
1,257
– –
CPAY icon
456
Corpay
CPAY
$25.7B
$301K 0.02%
1,484
– –
TPR icon
457
Tapestry
TPR
$32.8B
$297K 0.02%
5,640
– –
XL
458
DELISTED
XL Group Ltd.
XL
$297K 0.02%
+5,383
New +$236K
MLM icon
459
Martin Marietta Materials
MLM
$33B
$294K 0.02%
1,417
-2,200
-61% -$477K
SSNC icon
460
SS&C Technologies
SSNC
$18.6B
$290K 0.02%
+5,407
New +$268K
LUMN icon
461
Lumen
LUMN
$6.44B
$285K 0.02%
17,350
-25,383
-59% -$440K
APA icon
462
APA Corp
APA
$13.2B
$283K 0.02%
7,364
– –
HES
463
DELISTED
Hess
HES
$279K 0.02%
5,504
– –
LBTYA icon
464
Liberty Global Class A
LBTYA
$3.6B
$272K 0.02%
8,701
– –
EDU icon
465
New Oriental
EDU
$8.98B
$271K 0.02%
3,090
– –
XYL icon
466
Xylem
XYL
$28.1B
$271K 0.02%
3,526
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$13.1B
$270K 0.02%
2,713
-4,100
-60% -$422K
AME icon
468
Ametek
AME
$58.2B
$269K 0.01%
3,547
– –
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$268K 0.01%
13,705
– –
O icon
470
Realty Income
O
$59.1B
$263K 0.01%
5,255
– –
LUV icon
471
Southwest Airlines
LUV
$23B
$261K 0.01%
4,560
-7,134
-61% -$428K
NOV icon
472
NOV
NOV
$7B
$261K 0.01%
7,087
– –
VMW
473
DELISTED
VMware, Inc
VMW
$261K 0.01%
2,152
– –
AES icon
474
AES
AES
$10.5B
$256K 0.01%
22,479
– –
ARE icon
475
Alexandria Real Estate Equities
ARE
$8.56B
$256K 0.01%
2,050
– –
17 18
19
20 21

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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.