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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
CAT icon
51
Caterpillar
CAT
$387B
$8.07M 0.41%
52,949
-1,336
-2% -$189K
GILD icon
52
Gilead Sciences
GILD
$165B
$8.04M 0.41%
104,080
-6,032
-5% -$456K
CRM icon
53
Salesforce
CRM
$158B
$7.99M 0.4%
50,250
+1,763
+4% +$262K
QCOM icon
54
Qualcomm
QCOM
$176B
$7.84M 0.4%
108,832
+783
+0.7% +$51.5K
HON icon
55
Honeywell
HON
$78B
$7.83M 0.4%
52,093
-259
-0.5% -$36.7K
PM icon
56
Philip Morris
PM
$295B
$7.79M 0.39%
95,477
-496
-0.5% -$40.7K
NKE icon
57
Nike
NKE
$61.9B
$7.7M 0.39%
90,938
-645
-0.7% -$51.8K
NEE icon
58
NextEra Energy
NEE
$177B
$7.69M 0.39%
183,572
+3,144
+2% +$134K
DUK icon
59
Duke Energy
DUK
$97.3B
$7.63M 0.39%
95,315
– –
AXP icon
60
American Express
AXP
$230B
$7.63M 0.39%
71,600
-33,005
-32% -$3.43M
ALL icon
61
Allstate
ALL
$67.5B
$7.48M 0.38%
75,752
+27,679
+58% +$2.7M
MO icon
62
Altria Group
MO
$114B
$7.39M 0.37%
122,594
-9,188
-7% -$545K
LYB icon
63
LyondellBasell Industries
LYB
$19.2B
$7.27M 0.37%
70,903
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$7.22M 0.36%
67,304
– –
COST icon
65
Costco
COST
$420B
$7.14M 0.36%
30,415
-4,392
-13% -$989K
BIIB icon
66
Biogen
BIIB
$30.7B
$7.11M 0.36%
20,109
-530
-3% -$182K
DXC icon
67
DXC Technology
DXC
$1.73B
$7.06M 0.36%
75,500
+61,812
+452% +$5.47M
PYPL icon
68
PayPal
PYPL
$50.5B
$6.85M 0.35%
77,950
– –
CSX icon
69
CSX Corp
CSX
$93.1B
$6.82M 0.34%
276,294
-17,172
-6% -$409K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$6.78M 0.34%
27,795
– –
AVGO icon
71
Broadcom
AVGO
$2.04T
$6.76M 0.34%
274,120
– –
BKNG icon
72
Booking.com
BKNG
$161B
$6.72M 0.34%
84,675
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$6.67M 0.34%
70,154
+16,304
+30% +$1.39M
BBY icon
74
Best Buy
BBY
$17.3B
$6.66M 0.34%
83,965
– –
RTX icon
75
RTX Corp
RTX
$301B
$6.66M 0.34%
75,679
+343
+0.5% +$28.8K
1 2
3
4 5

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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.