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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
TMO icon
76
Thermo Fisher Scientific
TMO
$217B
$5.76M 0.31%
27,795
– –
LLY icon
77
Eli Lilly
LLY
$1.05T
$5.74M 0.31%
67,304
+934
+1% +$76.7K
FNF icon
78
Fidelity National Financial
FNF
$13.6B
$5.69M 0.31%
157,279
+31,223
+25% +$1.14M
LEA icon
79
Lear
LEA
$8.15B
$5.67M 0.31%
30,536
– –
SPGI icon
80
S&P Global
SPGI
$120B
$5.61M 0.31%
27,532
+3,995
+17% +$789K
LMT icon
81
Lockheed Martin
LMT
$135B
$5.52M 0.3%
18,692
+2,967
+19% +$957K
COP icon
82
ConocoPhillips
COP
$142B
$5.45M 0.3%
78,344
+5,104
+7% +$340K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$5.44M 0.3%
90,642
+10,664
+13% +$687K
LOW icon
84
Lowe's Companies
LOW
$125B
$5.35M 0.29%
55,963
– –
HPQ icon
85
HP
HPQ
$27.3B
$5.33M 0.29%
234,682
-69,086
-23% -$1.54M
NSC icon
86
Norfolk Southern
NSC
$75.8B
$5.3M 0.29%
35,109
-1,202
-3% -$176K
EOG icon
87
EOG Resources
EOG
$71B
$5.06M 0.28%
40,692
– –
PCG icon
88
PG&E
PCG
$38.5B
$5.02M 0.27%
117,873
-818
-0.7% -$35.5K
TJX icon
89
TJX Companies
TJX
$179B
$5M 0.27%
105,034
-1,242
-1% -$54.5K
EXC icon
90
Exelon
EXC
$47.1B
$4.97M 0.27%
163,566
+4,599
+3% +$132K
ITW icon
91
Illinois Tool Works
ITW
$85.3B
$4.92M 0.27%
35,480
-2,234
-6% -$331K
FE icon
92
FirstEnergy
FE
$27.5B
$4.86M 0.26%
135,324
-7,242
-5% -$248K
GS icon
93
Goldman Sachs
GS
$302B
$4.83M 0.26%
21,874
+1,842
+9% +$439K
BIDU icon
94
Baidu
BIDU
$37.2B
$4.79M 0.26%
19,708
+703
+4% +$175K
ISRG icon
95
Intuitive Surgical
ISRG
$133B
$4.78M 0.26%
29,973
-20,655
-41% -$3.15M
PNC icon
96
PNC Financial Services
PNC
$101B
$4.76M 0.26%
35,264
– –
CVS icon
97
CVS Health
CVS
$122B
$4.65M 0.25%
72,325
-16,363
-18% -$1.08M
HCA icon
98
HCA Healthcare
HCA
$89.4B
$4.55M 0.25%
44,359
– –
UPS icon
99
United Parcel Service
UPS
$89B
$4.54M 0.25%
42,701
+890
+2% +$100K
DHR icon
100
Danaher
DHR
$143B
$4.53M 0.25%
51,791
+435
+0.8% +$38.8K
2 3
4
5 6

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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.