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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
FANG icon
551
Diamondback Energy
FANG
$52.7B
$239K 0.01%
1,771
– –
LSXMA
552
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$236K 0.01%
7,505
– –
TSCO icon
553
Tractor Supply
TSCO
$18B
$234K 0.01%
+12,855
New +$214K
LNG icon
554
Cheniere Energy
LNG
$52.9B
$233K 0.01%
3,359
– –
HOLX
555
DELISTED
Hologic
HOLX
$231K 0.01%
5,628
– –
EDU icon
556
New Oriental
EDU
$8.98B
$229K 0.01%
3,090
– –
STAG icon
557
STAG Industrial
STAG
$7.19B
$229K 0.01%
+8,324
New +$232K
DBRG icon
558
DigitalBridge
DBRG
$2.95B
$225K 0.01%
+9,225
New +$226K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$63.6B
$224K 0.01%
+3,008
New +$216K
EFX icon
560
Equifax
EFX
$21.4B
$223K 0.01%
1,707
– –
ALB icon
561
Albemarle
ALB
$15.5B
$222K 0.01%
2,226
– –
EQT icon
562
EQT Corp
EQT
$32.3B
$220K 0.01%
9,146
– –
MTN icon
563
Vail Resorts
MTN
$5.3B
$220K 0.01%
800
– –
DISH
564
DELISTED
DISH Network Corp.
DISH
$220K 0.01%
6,165
– –
IBN icon
565
ICICI Bank
IBN
$108B
$219K 0.01%
25,807
– –
MLM icon
566
Martin Marietta Materials
MLM
$33B
$217K 0.01%
1,195
-222
-16% -$45.8K
AIZ icon
567
Assurant
AIZ
$14.3B
$215K 0.01%
1,990
– –
BDN
568
Brandywine Realty Trust
BDN
$554M
$214K 0.01%
+13,600
New +$225K
MOS icon
569
The Mosaic Company
MOS
$7.33B
$213K 0.01%
+6,560
New +$198K
KEYS icon
570
Keysight
KEYS
$58.3B
$212K 0.01%
+3,205
New +$199K
NWE icon
571
NorthWestern Energy
NWE
$4.43B
$210K 0.01%
+3,586
New +$213K
MHK icon
572
Mohawk Industries
MHK
$9.22B
$209K 0.01%
1,194
– –
CIB icon
573
Grupo Cibest SA
CIB
$21.1B
$208K 0.01%
4,977
– –
ZION icon
574
Zions Bancorporation
ZION
$10.3B
$208K 0.01%
4,145
– –
WUBA
575
DELISTED
58.com Inc
WUBA
$207K 0.01%
+2,807
New +$194K
21 22
23
24 25

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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.