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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
TNL icon
501
Travel + Leisure Co
TNL
$4.7B
$232K 0.01%
4,490
– –
IBN icon
502
ICICI Bank
IBN
$108B
$228K 0.01%
25,807
– –
XRX icon
503
Xerox
XRX
$425M
$226K 0.01%
7,862
-5,820
-43% -$179K
VNO icon
504
Vornado Realty Trust
VNO
$7.38B
$224K 0.01%
3,324
– –
XRAY icon
505
Dentsply Sirona
XRAY
$2.43B
$224K 0.01%
+4,450
New +$262K
WUBA
506
DELISTED
58.com Inc
WUBA
$224K 0.01%
2,807
– –
LSXMA
507
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$223K 0.01%
7,505
– –
PPLI
508
People Inc
PPLI
$3.1B
$222K 0.01%
+7,945
New +$209K
NLSN
509
DELISTED
Nielsen Holdings plc
NLSN
$222K 0.01%
6,983
– –
SPLK
510
DELISTED
Splunk Inc
SPLK
$220K 0.01%
+2,235
New +$213K
ZION icon
511
Zions Bancorporation
ZION
$10.3B
$219K 0.01%
+4,145
New +$223K
NWL icon
512
Newell Brands
NWL
$2.56B
$214K 0.01%
8,411
– –
ALKS icon
513
Alkermes
ALKS
$8.25B
$212K 0.01%
+3,660
New +$214K
HOLX
514
DELISTED
Hologic
HOLX
$210K 0.01%
5,628
– –
CIB icon
515
Grupo Cibest SA
CIB
$21.1B
$209K 0.01%
+4,977
New +$217K
HSIC icon
516
Henry Schein
HSIC
$9.82B
$209K 0.01%
3,968
– –
AOS icon
517
A.O. Smith
AOS
$8.7B
$208K 0.01%
3,275
– –
SEIC icon
518
SEI Investments
SEIC
$12.6B
$208K 0.01%
+2,780
New +$207K
AJG icon
519
Arthur J. Gallagher & Co
AJG
$63.6B
$207K 0.01%
+3,008
New +$203K
ALB icon
520
Albemarle
ALB
$15.5B
$206K 0.01%
2,226
– –
FRT icon
521
Federal Realty Investment Trust
FRT
$10.3B
$205K 0.01%
1,768
– –
TTWO icon
522
Take-Two Interactive
TTWO
$46.1B
$204K 0.01%
2,086
– –
VISN
523
Vistance Networks Inc
VISN
$2.52B
$203K 0.01%
+5,078
New +$198K
HWM icon
524
Howmet Aerospace
HWM
$112B
$203K 0.01%
11,469
– –
PHM icon
525
Pultegroup
PHM
$25.3B
$203K 0.01%
6,889
– –
19 20
21
22 23

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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.