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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
SSNC icon
501
SS&C Technologies
SSNC
$18.6B
$307K 0.02%
5,407
– –
NOV icon
502
NOV
NOV
$7B
$305K 0.02%
7,087
– –
BMRN icon
503
BioMarin Pharmaceuticals
BMRN
$12.4B
$304K 0.02%
3,133
– –
RSG icon
504
Republic Services
RSG
$65.7B
$304K 0.02%
4,178
+430
+11% +$31.1K
ANSS
505
DELISTED
Ansys
ANSS
$302K 0.02%
1,620
– –
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
$301K 0.02%
280
– –
RMD icon
507
ResMed
RMD
$30.7B
$300K 0.02%
2,600
– –
MKC icon
508
McCormick & Company Non-Voting
MKC
$14.2B
$298K 0.02%
4,518
– –
APLE icon
509
Apple Hospitality REIT
APLE
$3.82B
$297K 0.02%
+17,000
New +$302K
EXPE icon
510
Expedia Group
EXPE
$37.3B
$297K 0.02%
2,280
– –
LHO
511
DELISTED
LaSalle Hotel Properties
LHO
$297K 0.02%
+8,600
New +$298K
VMC icon
512
Vulcan Materials
VMC
$36.9B
$296K 0.02%
2,660
– –
HR icon
513
Healthcare Realty
HR
$6.84B
$293K 0.01%
+11,000
New +$303K
RHP icon
514
Ryman Hospitality Properties
RHP
$7.63B
$293K 0.01%
+3,400
New +$290K
CUZ icon
515
Cousins Properties
CUZ
$4.88B
$291K 0.01%
+8,175
New +$304K
WP
516
DELISTED
Worldpay, Inc.
WP
$290K 0.01%
2,867
– –
WRI
517
DELISTED
Weingarten Realty Investors
WRI
$288K 0.01%
+9,681
New +$294K
LNC icon
518
Lincoln National
LNC
$8.81B
$285K 0.01%
4,207
– –
LUV icon
519
Southwest Airlines
LUV
$23B
$285K 0.01%
4,560
– –
TPR icon
520
Tapestry
TPR
$32.8B
$284K 0.01%
5,640
– –
WYNN icon
521
Wynn Resorts
WYNN
$10.6B
$283K 0.01%
2,226
– –
XYL icon
522
Xylem
XYL
$28.1B
$282K 0.01%
3,526
– –
AME icon
523
Ametek
AME
$58.2B
$281K 0.01%
3,547
– –
TCO
524
DELISTED
Taubman Centers Inc.
TCO
$281K 0.01%
+4,700
New +$290K
ULTA icon
525
Ulta Beauty
ULTA
$24.3B
$279K 0.01%
990
– –
19 20
21
22 23

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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.