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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
RMD icon
476
ResMed
RMD
$30.7B
$269K 0.01%
2,600
– –
IT icon
477
Gartner
IT
$11.7B
$267K 0.01%
2,010
– –
TPR icon
478
Tapestry
TPR
$32.8B
$263K 0.01%
5,640
– –
LNC icon
479
Lincoln National
LNC
$8.81B
$262K 0.01%
4,207
– –
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.2B
$262K 0.01%
4,518
– –
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.56B
$259K 0.01%
2,050
– –
ANET icon
482
Arista Networks
ANET
$238B
$257K 0.01%
+16,000
New +$261K
VEEV icon
483
Veeva Systems
VEEV
$37.4B
$257K 0.01%
3,344
– –
AME icon
484
Ametek
AME
$58.2B
$256K 0.01%
3,547
– –
MHK icon
485
Mohawk Industries
MHK
$9.22B
$256K 0.01%
1,194
-4,587
-79% -$1M
RSG icon
486
Republic Services
RSG
$65.7B
$256K 0.01%
3,748
– –
TAL icon
487
TAL Education Group
TAL
$6.87B
$251K 0.01%
6,822
– –
TFX icon
488
Teleflex
TFX
$5.98B
$251K 0.01%
935
– –
AKAM icon
489
Akamai
AKAM
$15.9B
$249K 0.01%
3,405
– –
AMD icon
490
Advanced Micro Devices
AMD
$789B
$249K 0.01%
16,581
+4,590
+38% +$58.4K
RJF icon
491
Raymond James Financial
RJF
$34B
$248K 0.01%
4,158
– –
VNO icon
492
Vornado Realty Trust
VNO
$7.38B
$246K 0.01%
3,324
– –
GEN icon
493
Gen Digital
GEN
$17.5B
$244K 0.01%
11,806
-57,098
-83% -$1.37M
L icon
494
Loews
L
$23.6B
$244K 0.01%
5,060
– –
LULU icon
495
lululemon athletica
LULU
$14.6B
$244K 0.01%
+1,957
New +$209K
LSXMA
496
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$244K 0.01%
7,505
– –
ALV icon
497
Autoliv
ALV
$9B
$240K 0.01%
2,328
– –
LBTYA icon
498
Liberty Global Class A
LBTYA
$3.6B
$240K 0.01%
8,701
– –
CMG icon
499
Chipotle Mexican Grill
CMG
$41.5B
$239K 0.01%
+27,700
New +$226K
MKL icon
500
Markel Group
MKL
$23.2B
$239K 0.01%
+220
New +$248K
18 19
20
21 22

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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.