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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
PYPL icon
76
PayPal
PYPL
$50.5B
$5.66M 0.31%
74,639
+2,486
+3% +$197K
CRM icon
77
Salesforce
CRM
$158B
$5.64M 0.31%
48,487
+832
+2% +$95.5K
CSX icon
78
CSX Corp
CSX
$93.1B
$5.52M 0.31%
297,222
-11,529
-4% -$215K
CVS icon
79
CVS Health
CVS
$122B
$5.52M 0.31%
88,688
+1,283
+1% +$92.1K
TWX
80
DELISTED
Time Warner Inc
TWX
$5.45M 0.3%
57,635
+892
+2% +$84.1K
BBY icon
81
Best Buy
BBY
$17.3B
$5.37M 0.3%
76,749
-1,382
-2% -$99.4K
PNC icon
82
PNC Financial Services
PNC
$101B
$5.33M 0.3%
35,264
– –
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$5.32M 0.3%
34,514
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$5.31M 0.3%
15,725
+453
+3% +$154K
AEP icon
85
American Electric Power
AEP
$68.4B
$5.29M 0.29%
77,188
+19,690
+34% +$1.33M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$5.24M 0.29%
79,978
+1,210
+2% +$86.5K
SBUX icon
87
Starbucks
SBUX
$120B
$5.23M 0.29%
90,327
– –
PCG icon
88
PG&E
PCG
$38.5B
$5.21M 0.29%
118,691
-509
-0.4% -$21.6K
AFL icon
89
Aflac
AFL
$62.6B
$5.15M 0.29%
117,644
-2,320
-2% -$103K
LLY icon
90
Eli Lilly
LLY
$1.06T
$5.13M 0.29%
66,370
+5,736
+9% +$462K
ABT icon
91
Abbott
ABT
$187B
$5.1M 0.28%
85,093
+5,538
+7% +$334K
GS icon
92
Goldman Sachs
GS
$303B
$5.04M 0.28%
20,032
+336
+2% +$87.5K
CELG
93
DELISTED
Celgene Corp
CELG
$4.93M 0.27%
55,323
+1,125
+2% +$108K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$4.93M 0.27%
36,311
-1,218
-3% -$175K
LOW icon
95
Lowe's Companies
LOW
$125B
$4.91M 0.27%
55,963
– –
FNF icon
96
Fidelity National Financial
FNF
$13.5B
$4.85M 0.27%
126,056
+63,749
+102% +$2.43M
FE icon
97
FirstEnergy
FE
$27.5B
$4.85M 0.27%
142,566
+56,808
+66% +$1.82M
VLO icon
98
Valero Energy
VLO
$85.9B
$4.78M 0.27%
51,522
-806
-2% -$75.2K
AMP icon
99
Ameriprise Financial
AMP
$48.8B
$4.69M 0.26%
31,704
+14,405
+83% +$2.35M
CPRI icon
100
Capri Holdings
CPRI
$1.74B
$4.68M 0.26%
75,339
– –
2 3
4
5 6

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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.