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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
-0.22%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$10.7M
Cap. Flow
+$14.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.18%
Holding
553
New
22
Increased
145
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.43M
2
AMP icon
Ameriprise Financial
AMP
+$2.35M
3
MU icon
Micron Technology
MU
+$2.3M
4
ACN icon
Accenture
ACN
+$2.29M
5
FE icon
FirstEnergy
FE
+$1.82M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$3.41M
2
NLY icon
Annaly Capital Management
NLY
+$3.31M
3
GLW icon
Corning
GLW
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$2.77M
5
TGT icon
Target
TGT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$8.16M 0.45%
130,990
– –
MDT icon
52
Medtronic
MDT
$112B
$8.1M 0.45%
100,959
-872
-0.9% -$71.9K
GE icon
53
GE Aerospace
GE
$384B
$7.75M 0.43%
119,929
+2,085
+2% +$154K
MU icon
54
Micron Technology
MU
$991B
$7.65M 0.42%
146,710
+48,059
+49% +$2.3M
NEE icon
55
NextEra Energy
NEE
$177B
$7.49M 0.42%
183,416
+18,852
+11% +$727K
DUK icon
56
Duke Energy
DUK
$97.3B
$7.28M 0.4%
93,971
+17,216
+22% +$1.33M
BKNG icon
57
Booking.com
BKNG
$161B
$7.05M 0.39%
84,675
+1,525
+2% +$120K
SLB icon
58
SLB Ltd
SLB
$75B
$7M 0.39%
108,002
– –
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$6.97M 0.39%
50,628
– –
HON icon
60
Honeywell
HON
$78B
$6.73M 0.37%
51,521
+735
+1% +$102K
HPQ icon
61
HP
HPQ
$27.5B
$6.66M 0.37%
303,768
– –
COST icon
62
Costco
COST
$420B
$6.44M 0.36%
34,182
– –
USB icon
63
US Bancorp
USB
$99.6B
$6.43M 0.36%
127,275
+2,487
+2% +$136K
LRCX icon
64
Lam Research
LRCX
$390B
$6.35M 0.35%
312,550
+61,830
+25% +$1.22M
AVGO icon
65
Broadcom
AVGO
$2.04T
$6.34M 0.35%
269,230
+3,550
+1% +$89.4K
CAT icon
66
Caterpillar
CAT
$387B
$6.33M 0.35%
42,953
+530
+1% +$83.7K
NKE icon
67
Nike
NKE
$61.9B
$6.11M 0.34%
92,009
+1,860
+2% +$123K
QCOM icon
68
Qualcomm
QCOM
$176B
$6.01M 0.33%
108,483
+5,913
+6% +$377K
RTX icon
69
RTX Corp
RTX
$301B
$5.96M 0.33%
75,336
– –
LYB icon
70
LyondellBasell Industries
LYB
$19.2B
$5.92M 0.33%
56,018
+609
+1% +$68.1K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$5.91M 0.33%
37,714
– –
TROW icon
72
T. Rowe Price
TROW
$24.3B
$5.89M 0.33%
54,542
-668
-1% -$74.4K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$5.74M 0.32%
27,795
– –
BIIB icon
74
Biogen
BIIB
$30.7B
$5.7M 0.32%
20,804
+273
+1% +$84.7K
LEA icon
75
Lear
LEA
$8.18B
$5.68M 0.32%
30,536
– –
1 2
3
4 5

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Redpoint Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Redpoint Investment Management held 553 positions worth $1.8B, down 0.59% from $1.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redpoint Investment Management's Q1 2018 filing shows 22 new, 145 increased, 100 reduced and 17 closed positions. Its largest new stake was Sealed Air: 8,966 shares worth $384K. The largest sale was AGNC Investment, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Redpoint Investment Management's largest Q1 2018 buy was Sealed Air: 8,966 shares worth $384K.
  • Redpoint Investment Management added most to Fidelity National Financial in Q1 2018, an estimated $2.43M increase.
  • Redpoint Investment Management's biggest Q1 2018 reduction was AGNC Investment, cutting an estimated $3.41M.
  • Redpoint Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.49M.
  • Redpoint Investment Management's ten largest holdings make up 18% of its $1.8B portfolio in Q1 2018.
  • Redpoint Investment Management opened 22 new positions and closed 17 in Q1 2018.
  • Redpoint Investment Management's portfolio value fell 0.59% quarter-over-quarter to $1.8B.

Based on Redpoint Investment Management's 13F filing for Q1 2018, filed 9 Aug 2018.