We are live on ! Find out more
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
BA icon
26
Boeing
BA
$184B
$13.4M 0.73%
39,934
-507
-1% -$174K
AMGN icon
27
Amgen
AMGN
$219B
$12.8M 0.7%
69,547
+5,847
+9% +$1.03M
UNP icon
28
Union Pacific
UNP
$175B
$12.6M 0.69%
89,176
-90
-0.1% -$12.5K
MRK icon
29
Merck
MRK
$317B
$12.4M 0.67%
214,164
-757
-0.4% -$42.7K
NFLX icon
30
Netflix
NFLX
$307B
$12.2M 0.67%
312,540
+10,410
+3% +$355K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$11.9M 0.65%
363,053
-10,975
-3% -$358K
PEP icon
32
PepsiCo
PEP
$189B
$11.9M 0.65%
109,302
+431
+0.4% +$44.5K
ABBV icon
33
AbbVie
ABBV
$431B
$11.2M 0.61%
120,953
-1,064
-0.9% -$104K
ORCL icon
34
Oracle
ORCL
$413B
$10.7M 0.58%
243,112
+3,073
+1% +$142K
C icon
35
Citigroup
C
$224B
$10.6M 0.58%
158,456
-45,381
-22% -$3.12M
WMT icon
36
Walmart Inc
WMT
$892B
$10.3M 0.56%
361,770
+2,577
+0.7% +$73.3K
AXP icon
37
American Express
AXP
$231B
$10.3M 0.56%
104,605
-617
-0.6% -$60.6K
ACN icon
38
Accenture
ACN
$105B
$10.2M 0.55%
62,328
– –
NVDA icon
39
NVIDIA
NVDA
$5.3T
$9.77M 0.53%
1,648,960
-31,800
-2% -$193K
ADBE icon
40
Adobe
ADBE
$103B
$9.54M 0.52%
39,127
+252
+0.6% +$59.6K
KO icon
41
Coca-Cola
KO
$374B
$9.37M 0.51%
213,562
+1,545
+0.7% +$66.7K
TXN icon
42
Texas Instruments
TXN
$254B
$9.07M 0.49%
82,278
-18
-0% -$1.95K
IBM icon
43
IBM
IBM
$220B
$9.04M 0.49%
67,686
+903
+1% +$126K
MCD icon
44
McDonald's
MCD
$196B
$8.9M 0.48%
56,811
– –
AMT icon
45
American Tower
AMT
$79.8B
$8.87M 0.48%
61,553
+1,423
+2% +$198K
MDT icon
46
Medtronic
MDT
$110B
$8.73M 0.47%
101,965
+1,006
+1% +$84K
MMM icon
47
3M
MMM
$93.2B
$8.52M 0.46%
51,801
-205
-0.4% -$35K
MU icon
48
Micron Technology
MU
$996B
$7.94M 0.43%
151,404
+4,694
+3% +$254K
GILD icon
49
Gilead Sciences
GILD
$162B
$7.8M 0.42%
110,112
-5,507
-5% -$389K
LYB icon
50
LyondellBasell Industries
LYB
$19.8B
$7.79M 0.42%
70,903
+14,885
+27% +$1.63M
1
2
3 4 5

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.