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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
BRX icon
451
Brixmor Property Group
BRX
$9.32B
$410K 0.02%
+23,400
New +$413K
HIG icon
452
Hartford Financial Services
HIG
$39.3B
$402K 0.02%
8,045
– –
PNR icon
453
Pentair
PNR
$11B
$400K 0.02%
9,226
– –
HLT icon
454
Hilton Worldwide
HLT
$71.5B
$399K 0.02%
4,942
– –
DVA icon
455
DaVita
DVA
$11.7B
$397K 0.02%
5,549
– –
HES
456
DELISTED
Hess
HES
$394K 0.02%
5,504
– –
UBA
457
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$394K 0.02%
+18,519
New +$409K
VICI icon
458
VICI Properties
VICI
$29.4B
$393K 0.02%
+18,189
New +$378K
EPR icon
459
EPR Properties
EPR
$4.77B
$390K 0.02%
+5,700
New +$387K
AFG icon
460
American Financial Group
AFG
$12.1B
$388K 0.02%
3,496
-1,885
-35% -$210K
CPT icon
461
Camden Property Trust
CPT
$11.3B
$385K 0.02%
4,111
+1,851
+82% +$172K
SPLK
462
DELISTED
Splunk Inc
SPLK
$383K 0.02%
3,170
– –
GPT
463
DELISTED
Gramercy Property Trust
GPT
$383K 0.02%
+13,964
New +$382K
OHI icon
464
Omega Healthcare
OHI
$14.7B
$376K 0.02%
+11,468
New +$365K
FCE.A
465
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$375K 0.02%
+14,928
New +$364K
HIW icon
466
Highwoods Properties
HIW
$3.47B
$373K 0.02%
+7,900
New +$390K
GAP
467
The Gap Inc
GAP
$7.37B
$372K 0.02%
12,904
– –
ANET icon
468
Arista Networks
ANET
$238B
$368K 0.02%
22,128
+6,128
+38% +$104K
LUMN icon
469
Lumen
LUMN
$6.44B
$368K 0.02%
17,350
– –
VRSK icon
470
Verisk Analytics
VRSK
$25B
$366K 0.02%
3,035
– –
VEEV icon
471
Veeva Systems
VEEV
$37.4B
$364K 0.02%
3,344
– –
GPN icon
472
Global Payments
GPN
$22.8B
$361K 0.02%
2,830
– –
DVN icon
473
Devon Energy
DVN
$47.3B
$360K 0.02%
9,023
-5,775
-39% -$246K
SEE
474
DELISTED
Sealed Air
SEE
$360K 0.02%
8,966
– –
APA icon
475
APA Corp
APA
$13.2B
$351K 0.02%
7,364
– –
17 18
19
20 21

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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.