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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
DIS icon
26
Walt Disney
DIS
$181B
$13.1M 0.73%
130,197
-7,195
-5% -$765K
CMCSA icon
27
Comcast
CMCSA
$90B
$12.8M 0.71%
374,028
-22,683
-6% -$880K
MA icon
28
Mastercard
MA
$493B
$12.2M 0.68%
69,418
+774
+1% +$132K
UNP icon
29
Union Pacific
UNP
$174B
$12M 0.67%
89,266
-5,594
-6% -$753K
PEP icon
30
PepsiCo
PEP
$190B
$11.9M 0.66%
108,871
+2,312
+2% +$263K
ABBV icon
31
AbbVie
ABBV
$435B
$11.5M 0.64%
122,017
+603
+0.5% +$66.2K
MRK icon
32
Merck
MRK
$318B
$11.2M 0.62%
214,921
+3,358
+2% +$181K
ORCL icon
33
Oracle
ORCL
$423B
$11M 0.61%
240,039
+2,380
+1% +$118K
AMGN icon
34
Amgen
AMGN
$222B
$10.9M 0.6%
63,700
-1,947
-3% -$357K
WMT icon
35
Walmart Inc
WMT
$890B
$10.7M 0.59%
359,193
-86,121
-19% -$2.77M
AXP icon
36
American Express
AXP
$230B
$9.81M 0.55%
105,222
– –
IBM icon
37
IBM
IBM
$224B
$9.8M 0.54%
66,783
-228
-0.3% -$34.5K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$9.73M 0.54%
1,680,760
+21,920
+1% +$129K
ACN icon
39
Accenture
ACN
$108B
$9.57M 0.53%
62,328
+14,479
+30% +$2.29M
MMM icon
40
3M
MMM
$94.3B
$9.54M 0.53%
52,006
-208
-0.4% -$41.2K
PM icon
41
Philip Morris
PM
$295B
$9.54M 0.53%
95,973
+1,612
+2% +$168K
KO icon
42
Coca-Cola
KO
$375B
$9.21M 0.51%
212,017
+3,041
+1% +$137K
NFLX icon
43
Netflix
NFLX
$309B
$8.92M 0.5%
302,130
+49,740
+20% +$1.35M
MCD icon
44
McDonald's
MCD
$195B
$8.88M 0.49%
56,811
+1,517
+3% +$250K
AMT icon
45
American Tower
AMT
$80.4B
$8.74M 0.49%
60,130
+4,548
+8% +$641K
GILD icon
46
Gilead Sciences
GILD
$165B
$8.72M 0.48%
115,619
+1,153
+1% +$91.7K
TXN icon
47
Texas Instruments
TXN
$261B
$8.55M 0.47%
82,296
-11,360
-12% -$1.23M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$8.48M 0.47%
134,125
-5,833
-4% -$375K
ADBE icon
49
Adobe
ADBE
$105B
$8.4M 0.47%
38,875
-2,613
-6% -$531K
DD icon
50
DuPont de Nemours
DD
$19.2B
$8.26M 0.46%
51,204
-4,358
-8% -$788K
1
2
3 4 5

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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.