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
-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
RMD icon
476
ResMed
RMD
$31.9B
$256K 0.01%
2,600
– –
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$13.3B
$254K 0.01%
3,133
– –
HLT icon
478
Hilton Worldwide
HLT
$70B
$254K 0.01%
3,219
– –
TIF
479
DELISTED
Tiffany & Co.
TIF
$254K 0.01%
2,601
– –
TAL icon
480
TAL Education Group
TAL
$6.93B
$253K 0.01%
6,822
– –
EXPE icon
481
Expedia Group
EXPE
$37.7B
$252K 0.01%
2,280
– –
L icon
482
Loews
L
$23.3B
$252K 0.01%
5,060
– –
SIVB
483
DELISTED
SVB Financial Group
SIVB
$250K 0.01%
+1,043
New +$262K
CINF icon
484
Cincinnati Financial
CINF
$26.7B
$248K 0.01%
3,344
– –
RJF icon
485
Raymond James Financial
RJF
$34.5B
$248K 0.01%
+4,158
New +$259K
RSG icon
486
Republic Services
RSG
$65.7B
$248K 0.01%
3,748
– –
UDR icon
487
UDR
UDR
$12.1B
$248K 0.01%
6,952
– –
ALV icon
488
Autoliv
ALV
$8.92B
$245K 0.01%
2,328
– –
VEEV icon
489
Veeva Systems
VEEV
$38.1B
$244K 0.01%
+3,344
New +$216K
AKAM icon
490
Akamai
AKAM
$16.9B
$242K 0.01%
3,405
– –
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.3B
$240K 0.01%
4,518
– –
TFX icon
492
Teleflex
TFX
$5.89B
$238K 0.01%
+935
New +$246K
EQT icon
493
EQT Corp
EQT
$33.8B
$237K 0.01%
+9,146
New +$262K
CWT icon
494
California Water Service
CWT
$3.06B
$236K 0.01%
6,336
+1,643
+35% +$65.6K
IT icon
495
Gartner
IT
$12.2B
$236K 0.01%
+2,010
New +$251K
NBL
496
DELISTED
Noble Energy, Inc.
NBL
$236K 0.01%
7,796
– –
BALL icon
497
Ball Corp
BALL
$16.6B
$235K 0.01%
5,926
+2
+0% +$78
CSGP icon
498
CoStar Group
CSGP
$12.8B
$235K 0.01%
+6,490
New +$224K
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$235K 0.01%
1,920
– –
DISH
500
DELISTED
DISH Network Corp.
DISH
$234K 0.01%
6,165
-9,000
-59% -$396K
18 19
20
21 22

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 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.