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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
DOV icon
526
Dover
DOV
$28.4B
$277K 0.01%
3,126
– –
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$277K 0.01%
+6,877
New +$285K
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
$277K 0.01%
+6,729
New +$281K
INGR icon
529
Ingredion
INGR
$6.58B
$275K 0.01%
2,622
– –
WTW icon
530
Willis Towers Watson
WTW
$32B
$268K 0.01%
1,898
– –
XPO icon
531
XPO
XPO
$23.7B
$266K 0.01%
6,737
– –
HSIC icon
532
Henry Schein
HSIC
$9.82B
$265K 0.01%
3,968
– –
BALL icon
533
Ball Corp
BALL
$16.8B
$261K 0.01%
5,930
+2
+0% +$81
GDDY icon
534
GoDaddy
GDDY
$11.5B
$261K 0.01%
3,133
– –
MKL icon
535
Markel Group
MKL
$23.2B
$261K 0.01%
220
– –
CINF icon
536
Cincinnati Financial
CINF
$27.1B
$257K 0.01%
3,344
– –
M icon
537
Macy's
M
$6.68B
$256K 0.01%
7,362
+1,519
+26% +$56.5K
NHI icon
538
National Health Investors
NHI
$3.65B
$256K 0.01%
+3,388
New +$259K
CDP icon
539
COPT Defense Properties
CDP
$4.21B
$255K 0.01%
+8,562
New +$256K
RJF icon
540
Raymond James Financial
RJF
$34B
$255K 0.01%
4,158
– –
L icon
541
Loews
L
$23.6B
$254K 0.01%
5,060
– –
PSB
542
DELISTED
PS Business Parks, Inc.
PSB
$254K 0.01%
+1,999
New +$258K
CMG icon
543
Chipotle Mexican Grill
CMG
$41.5B
$252K 0.01%
27,700
– –
LBTYA icon
544
Liberty Global Class A
LBTYA
$3.6B
$252K 0.01%
8,701
– –
GEN icon
545
Gen Digital
GEN
$17.5B
$251K 0.01%
11,806
– –
AKAM icon
546
Akamai
AKAM
$15.9B
$249K 0.01%
3,405
– –
EGP icon
547
EastGroup Properties
EGP
$10.9B
$249K 0.01%
+2,600
New +$250K
TFX icon
548
Teleflex
TFX
$5.98B
$249K 0.01%
935
– –
NBL
549
DELISTED
Noble Energy, Inc.
NBL
$243K 0.01%
7,796
– –
TRMB icon
550
Trimble
TRMB
$13.9B
$241K 0.01%
+5,540
New +$216K
20 21
22
23 24

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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.