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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
(+2.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
563
New
27
Increased
127
Reduced
147
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$4.07M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$3.32M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.88M |
| 4 |
CenterPoint Energy
CNP
|
+$2.75M |
| 5 |
Extra Space Storage
EXR
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.45M |
| 2 |
GE Aerospace
GE
|
+$4.63M |
| 3 |
MON
Monsanto Co
MON
|
+$3.32M |
| 4 |
Capri Holdings
CPRI
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$25.3B
| – | – |
-6,889
| Closed | -$203K |
|
552
Portland General Electric
POR
$5.77B
| – | – |
-12,028
| Closed | -$487K |
|
553
SEI Investments
SEIC
$12.6B
| – | – |
-2,780
| Closed | -$208K |
|
554
Travel + Leisure Co
TNL
$4.7B
| – | – |
-4,490
| Closed | -$232K |
|
555
Take-Two Interactive
TTWO
$46.1B
| – | – |
-2,086
| Closed | -$204K |
|
556
Dentsply Sirona
XRAY
$2.43B
| – | – |
-4,450
| Closed | -$224K |
|
557
Xerox
XRX
$425M
| – | – |
-7,862
| Closed | -$226K |
|
|
FLG
558
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-4,849
| Closed | -$190K |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-13,705
| Closed | -$268K |
|
|
WUBA
560
DELISTED
58.com Inc
WUBA
| – | – |
-2,807
| Closed | -$224K |
|
|
TWX
561
DELISTED
Time Warner Inc
TWX
| – | – |
-57,635
| Closed | -$5.45M |
|
|
MON
562
DELISTED
Monsanto Co
MON
| – | – |
-28,443
| Closed | -$3.32M |
|
|
WR
563
DELISTED
Westar Energy Inc
WR
| – | – |
-14,358
| Closed | -$755K |
|
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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.