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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
(+7.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
79
Reduced
121
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$5.47M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.14M |
| 3 |
Simon Property Group
SPG
|
+$4.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.42M |
| 5 |
Prologis
PLD
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$3.96M |
| 2 |
American Express
AXP
|
+$3.43M |
| 3 |
AT&T
T
|
+$3.36M |
| 4 |
T. Rowe Price
TROW
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$2.82B
| – | – |
-1,515
| Closed | -$222K |
|
|
MIC
602
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-8,623
| Closed | -$364K |
|
|
SINA
603
DELISTED
Sina Corp
SINA
| – | – |
-2,387
| Closed | -$202K |
|
|
GGP
604
DELISTED
GGP Inc.
GGP
| – | – |
-14,768
| Closed | -$302K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-6,983
| Closed | -$216K |
|
|
XL
606
DELISTED
XL Group Ltd.
XL
| – | – |
-5,383
| Closed | -$301K |
|
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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.