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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
Cap. Flow
-$16.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.19%
Holding
563
New
27
Increased
127
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$4.07M
2
CIT
CIT Group Inc.
CIT
+$3.32M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.88M
4
CNP icon
CenterPoint Energy
CNP
+$2.75M
5
EXR icon
Extra Space Storage
EXR
+$2.41M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.45M
2
GE icon
GE Aerospace
GE
+$4.63M
3
MON
Monsanto Co
MON
+$3.32M
4
CPRI icon
Capri Holdings
CPRI
+$3.18M
5
ISRG icon
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
MLM icon
451
Martin Marietta Materials
MLM
$33B
$316K 0.02%
1,417
– –
SPLK
452
DELISTED
Splunk Inc
SPLK
$314K 0.02%
3,170
+935
+42% +$102K
CPAY icon
453
Corpay
CPAY
$25.7B
$313K 0.02%
1,484
– –
NOV icon
454
NOV
NOV
$7B
$308K 0.02%
7,087
– –
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
$306K 0.02%
1,592
– –
GGP
456
DELISTED
GGP Inc.
GGP
$302K 0.02%
14,768
-6,561
-31% -$133K
AES icon
457
AES
AES
$10.5B
$301K 0.02%
22,479
– –
ESS icon
458
Essex Property Trust
ESS
$18.5B
$301K 0.02%
1,257
– –
XL
459
DELISTED
XL Group Ltd.
XL
$301K 0.02%
5,383
– –
SIVB
460
DELISTED
SVB Financial Group
SIVB
$301K 0.02%
1,043
– –
CCK icon
461
Crown Holdings
CCK
$13.1B
$298K 0.02%
6,655
– –
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$12.4B
$295K 0.02%
3,133
– –
EDU icon
463
New Oriental
EDU
$8.98B
$292K 0.02%
3,090
– –
INGR icon
464
Ingredion
INGR
$6.58B
$290K 0.02%
2,622
-1,180
-31% -$139K
WTW icon
465
Willis Towers Watson
WTW
$32B
$288K 0.02%
+1,898
New +$289K
QVCGA
466
DELISTED
QVC Group Inc Series A
QVCGA
$288K 0.02%
280
-468
-63% -$518K
ANSS
467
DELISTED
Ansys
ANSS
$282K 0.02%
1,620
-752
-32% -$125K
SSNC icon
468
SS&C Technologies
SSNC
$18.6B
$281K 0.02%
5,407
– –
FAST icon
469
Fastenal
FAST
$59.5B
$280K 0.02%
23,264
– –
DAL icon
470
Delta Air Lines
DAL
$60.1B
$277K 0.02%
5,582
– –
EQT icon
471
EQT Corp
EQT
$32.3B
$275K 0.02%
9,146
– –
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$275K 0.02%
7,796
– –
EXPE icon
473
Expedia Group
EXPE
$37.3B
$274K 0.01%
2,280
– –
O icon
474
Realty Income
O
$59.1B
$274K 0.01%
5,255
– –
UHS icon
475
Universal Health Services
UHS
$10.5B
$270K 0.01%
2,426
-262
-10% -$30.7K
17 18
19
20 21

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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.