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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
Cap. Flow
-$16.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.19%
Holding
563
New
27
Increased
127
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$4.07M
2
CIT
CIT Group Inc.
CIT
+$3.32M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.88M
4
CNP icon
CenterPoint Energy
CNP
+$2.75M
5
EXR icon
Extra Space Storage
EXR
+$2.41M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.45M
2
GE icon
GE Aerospace
GE
+$4.63M
3
MON
Monsanto Co
MON
+$3.32M
4
CPRI icon
Capri Holdings
CPRI
+$3.18M
5
ISRG icon
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
PM icon
51
Philip Morris
PM
$293B
$7.75M 0.42%
95,973
– –
DUK icon
52
Duke Energy
DUK
$96.6B
$7.54M 0.41%
95,315
+1,344
+1% +$103K
NEE icon
53
NextEra Energy
NEE
$176B
$7.53M 0.41%
180,428
-2,988
-2% -$121K
MO icon
54
Altria Group
MO
$113B
$7.48M 0.41%
131,782
+792
+0.6% +$45.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$7.42M 0.4%
134,125
– –
CAT icon
56
Caterpillar
CAT
$394B
$7.37M 0.4%
54,285
+11,332
+26% +$1.69M
CNP icon
57
CenterPoint Energy
CNP
$26.8B
$7.33M 0.4%
264,693
+104,952
+66% +$2.75M
NKE icon
58
Nike
NKE
$62.3B
$7.3M 0.4%
91,583
-426
-0.5% -$30K
COST icon
59
Costco
COST
$421B
$7.27M 0.4%
34,807
+625
+2% +$123K
SLB icon
60
SLB Ltd
SLB
$76.5B
$7.22M 0.39%
107,670
-332
-0.3% -$22.8K
BKNG icon
61
Booking.com
BKNG
$156B
$6.87M 0.37%
84,675
– –
HON icon
62
Honeywell
HON
$76.3B
$6.81M 0.37%
52,352
+831
+2% +$111K
LRCX icon
63
Lam Research
LRCX
$383B
$6.68M 0.36%
386,310
+73,760
+24% +$1.42M
AVGO icon
64
Broadcom
AVGO
$2T
$6.65M 0.36%
274,120
+4,890
+2% +$120K
CRM icon
65
Salesforce
CRM
$153B
$6.61M 0.36%
48,487
– –
PYPL icon
66
PayPal
PYPL
$51.1B
$6.49M 0.35%
77,950
+3,311
+4% +$264K
USB icon
67
US Bancorp
USB
$99.4B
$6.37M 0.35%
127,275
– –
ABT icon
68
Abbott
ABT
$187B
$6.28M 0.34%
102,909
+17,816
+21% +$1.08M
DD icon
69
DuPont de Nemours
DD
$19.5B
$6.26M 0.34%
37,524
-13,680
-27% -$2.29M
BBY icon
70
Best Buy
BBY
$16.9B
$6.26M 0.34%
83,965
+7,216
+9% +$533K
TROW icon
71
T. Rowe Price
TROW
$24.2B
$6.25M 0.34%
53,847
-695
-1% -$80.8K
CSX icon
72
CSX Corp
CSX
$93.9B
$6.24M 0.34%
293,466
-3,756
-1% -$77.3K
QCOM icon
73
Qualcomm
QCOM
$168B
$6.06M 0.33%
108,049
-434
-0.4% -$24.2K
BIIB icon
74
Biogen
BIIB
$30.5B
$5.99M 0.33%
20,639
-165
-0.8% -$46.4K
RTX icon
75
RTX Corp
RTX
$301B
$5.93M 0.32%
75,336
– –
1 2
3
4 5

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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.