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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
ALB icon
526
Albemarle
ALB
$15.5B
$210K 0.01%
2,226
– –
EWBC icon
527
East-West Bancorp
EWBC
$18B
$209K 0.01%
3,209
– –
IBN icon
528
ICICI Bank
IBN
$108B
$207K 0.01%
25,807
– –
DISH
529
DELISTED
DISH Network Corp.
DISH
$207K 0.01%
6,165
– –
AIZ icon
530
Assurant
AIZ
$14.3B
$206K 0.01%
+1,990
New +$187K
CPT icon
531
Camden Property Trust
CPT
$11.3B
$206K 0.01%
+2,260
New +$197K
SINA
532
DELISTED
Sina Corp
SINA
$202K 0.01%
+2,387
New +$222K
PBCT
533
DELISTED
People's United Financial Inc
PBCT
$187K 0.01%
10,351
– –
VER
534
DELISTED
VEREIT, Inc.
VER
$165K 0.01%
4,434
– –
VEDL
535
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$151K 0.01%
11,074
– –
BVN icon
536
Compañía de Minas Buenaventura
BVN
$8.67B
$143K 0.01%
+10,486
New +$163K
WIT icon
537
Wipro
WIT
$20B
$90K ﹤0.01%
49,931
– –
S
538
DELISTED
Sprint Corporation
S
$85K ﹤0.01%
15,569
– –
AJG icon
539
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,008
Closed -$207K
ALKS icon
540
Alkermes
ALKS
$8.25B
– –
-3,660
Closed -$212K
AOS icon
541
A.O. Smith
AOS
$8.7B
– –
-3,275
Closed -$208K
AWR icon
542
American States Water
AWR
$3.46B
– –
-7,002
Closed -$372K
BTI icon
543
British American Tobacco
BTI
$128B
– –
-16,798
Closed -$969K
VISN
544
Vistance Networks Inc
VISN
$2.52B
– –
-5,078
Closed -$203K
CSGP icon
545
CoStar Group
CSGP
$12.3B
– –
-6,490
Closed -$235K
CWT icon
546
California Water Service
CWT
$3.12B
– –
-6,336
Closed -$236K
DELL icon
547
Dell
DELL
$293B
– –
-17,602
Closed -$362K
HE icon
548
Hawaiian Electric Industries
HE
$2.14B
– –
-28,735
Closed -$988K
HWM icon
549
Howmet Aerospace
HWM
$112B
– –
-11,469
Closed -$203K
IDA icon
550
Idacorp
IDA
$8.2B
– –
-4,503
Closed -$397K
19 20 21
22
23

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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.