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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
J icon
576
Jacobs Solutions
J
$17B
$205K 0.01%
+3,234
New +$190K
TRU icon
577
TransUnion
TRU
$15.3B
$205K 0.01%
+2,781
New +$207K
IDA icon
578
Idacorp
IDA
$8.2B
$204K 0.01%
+2,055
New +$198K
KW
579
DELISTED
Kennedy-Wilson Holdings
KW
$204K 0.01%
+9,500
New +$204K
FLEX icon
580
Flex
FLEX
$44.8B
$202K 0.01%
20,441
-1,746
-8% -$18.3K
RPAI
581
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$202K 0.01%
+16,600
New +$209K
PBCT
582
DELISTED
People's United Financial Inc
PBCT
$177K 0.01%
10,351
– –
DRH icon
583
Diamondrock Hospitality Co
DRH
$2.56B
$176K 0.01%
+15,100
New +$180K
ESRT icon
584
Empire State Realty Trust
ESRT
$836M
$169K 0.01%
+10,200
New +$174K
SITC icon
585
SITE Centers
SITC
$165M
$155K 0.01%
+14,868
New +$162K
VEDL
586
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$142K 0.01%
11,074
– –
BVN icon
587
Compañía de Minas Buenaventura
BVN
$8.67B
$141K 0.01%
10,486
– –
LXP icon
588
LXP Industrial Trust
LXP
$3.57B
$138K 0.01%
+3,320
New +$145K
WPG
589
DELISTED
Washington Prime Group Inc.
WPG
$101K 0.01%
+1,544
New +$107K
WIT icon
590
Wipro
WIT
$20B
$98K ﹤0.01%
49,931
– –
CSR
591
Centerspace
CSR
$952M
$82K ﹤0.01%
+1,371
New +$75.4K
CBL
592
DELISTED
CBL& Associates Properties, Inc.
CBL
$54K ﹤0.01%
+13,500
New +$64.7K
ALV icon
593
Autoliv
ALV
$9B
– –
-2,328
Closed -$240K
CBOE icon
594
Cboe Global Markets
CBOE
$29.9B
– –
-2,079
Closed -$216K
EWBC icon
595
East-West Bancorp
EWBC
$18B
– –
-3,209
Closed -$209K
GT icon
596
Goodyear
GT
$1.85B
– –
-29,719
Closed -$692K
IFF icon
597
International Flavors & Fragrances
IFF
$21.9B
– –
-4,595
Closed -$570K
KDP icon
598
Keurig Dr Pepper
KDP
$40.8B
– –
-14,727
Closed -$1.8M
NWL icon
599
Newell Brands
NWL
$2.56B
– –
-8,411
Closed -$217K
TAL icon
600
TAL Education Group
TAL
$6.87B
– –
-6,822
Closed -$251K
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.