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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
CIT
526
DELISTED
CIT Group Inc.
CIT
$203K 0.01%
+3,950
New +$207K
ULTA icon
527
Ulta Beauty
ULTA
$24.3B
$202K 0.01%
990
-2,100
-68% -$454K
EFX icon
528
Equifax
EFX
$21.4B
$201K 0.01%
1,707
– –
EWBC icon
529
East-West Bancorp
EWBC
$18B
$201K 0.01%
+3,209
New +$211K
VEDL
530
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$195K 0.01%
11,074
– –
PBCT
531
DELISTED
People's United Financial Inc
PBCT
$193K 0.01%
10,351
– –
FLG
532
Flagstar Bank National Association
FLG
$5.82B
$190K 0.01%
4,849
– –
VER
533
DELISTED
VEREIT, Inc.
VER
$154K 0.01%
4,434
– –
AMD icon
534
Advanced Micro Devices
AMD
$789B
$121K 0.01%
11,991
– –
WIT icon
535
Wipro
WIT
$20B
$97K 0.01%
49,931
– –
S
536
DELISTED
Sprint Corporation
S
$76K ﹤0.01%
15,569
– –
AIZ icon
537
Assurant
AIZ
$14.3B
– –
-1,990
Closed -$201K
ANET icon
538
Arista Networks
ANET
$238B
– –
-15,120
Closed -$223K
CGNX icon
539
Cognex
CGNX
$11.3B
– –
-3,547
Closed -$217K
CPT icon
540
Camden Property Trust
CPT
$11.3B
– –
-2,260
Closed -$208K
CTRA
541
DELISTED
Coterra Energy
CTRA
– –
-7,086
Closed -$203K
FBIN icon
542
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,774
Closed -$221K
FL
543
DELISTED
Foot Locker
FL
– –
-19,102
Closed -$896K
FMC icon
544
FMC
FMC
$1.33B
– –
-2,583
Closed -$212K
INCY icon
545
Incyte
INCY
$24.4B
– –
-7,742
Closed -$733K
LEN icon
546
Lennar Class A
LEN
$21.2B
– –
-3,366
Closed -$206K
HTO
547
H2O America
HTO
$2.62B
– –
-3,744
Closed -$239K
SLG icon
548
SL Green Realty
SLG
$3.99B
– –
-2,114
Closed -$207K
AUD
549
DELISTED
Audacy, Inc.
AUD
– –
-10,859
Closed -$117K
MNK
550
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,881
Closed -$245K
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.