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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
MTD icon
476
Mettler-Toledo International
MTD
$28.6B
$350K 0.02%
574
– –
NDAQ icon
477
Nasdaq
NDAQ
$53.4B
$350K 0.02%
12,249
– –
LH icon
478
Labcorp
LH
$26.1B
$349K 0.02%
2,340
– –
PHM icon
479
Pultegroup
PHM
$24.8B
$348K 0.02%
+14,067
New +$399K
CPAY icon
480
Corpay
CPAY
$26.2B
$338K 0.02%
1,484
– –
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
$338K 0.02%
1,592
– –
FAST icon
482
Fastenal
FAST
$59.8B
$337K 0.02%
23,264
– –
DEI icon
483
Douglas Emmett
DEI
$1.93B
$336K 0.02%
+8,911
New +$347K
TIF
484
DELISTED
Tiffany & Co.
TIF
$335K 0.02%
2,601
– –
LDOS icon
485
Leidos
LDOS
$17.5B
$332K 0.02%
4,799
-2,496
-34% -$169K
BKR icon
486
Baker Hughes
BKR
$63.6B
$328K 0.02%
9,686
– –
MCHP icon
487
Microchip Technology
MCHP
$44.2B
$327K 0.02%
8,286
– –
BKH icon
488
Black Hills Corp
BKH
$5.62B
$325K 0.02%
5,603
-2,950
-34% -$177K
SIVB
489
DELISTED
SVB Financial Group
SIVB
$324K 0.02%
1,043
– –
DAL icon
490
Delta Air Lines
DAL
$58.7B
$323K 0.02%
5,582
– –
DHC
491
Diversified Healthcare Trust
DHC
$2.04B
$323K 0.02%
+18,400
New +$338K
CCK icon
492
Crown Holdings
CCK
$13.1B
$319K 0.02%
6,655
– –
IT icon
493
Gartner
IT
$12.2B
$319K 0.02%
2,010
– –
SHO icon
494
Sunstone Hotel Investors
SHO
$2.01B
$319K 0.02%
+19,514
New +$322K
LULU icon
495
lululemon athletica
LULU
$14.5B
$318K 0.02%
1,957
– –
AES icon
496
AES
AES
$10.5B
$315K 0.02%
22,479
– –
FR icon
497
First Industrial Realty Trust
FR
$8.36B
$310K 0.02%
+9,868
New +$320K
UHS icon
498
Universal Health Services
UHS
$10.5B
$310K 0.02%
2,426
– –
MGM icon
499
MGM Resorts International
MGM
$10.9B
$309K 0.02%
11,087
– –
PPLI
500
People Inc
PPLI
$3.03B
$308K 0.02%
7,945
– –
18 19
20
21 22

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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.