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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
DFS
76
DELISTED
Discover Financial Services
DFS
$6.55M 0.33%
85,717
+55,015
+179% +$4.14M
LOW icon
77
Lowe's Companies
LOW
$125B
$6.43M 0.32%
55,963
– –
USB icon
78
US Bancorp
USB
$99.6B
$6.41M 0.32%
121,336
-5,939
-5% -$315K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$6.38M 0.32%
87,498
-3,144
-3% -$213K
HCA icon
80
HCA Healthcare
HCA
$89.5B
$6.17M 0.31%
44,359
– –
DD icon
81
DuPont de Nemours
DD
$19.2B
$6.09M 0.31%
37,402
-122
-0.3% -$21K
COP icon
82
ConocoPhillips
COP
$141B
$6.06M 0.31%
78,344
– –
NSC icon
83
Norfolk Southern
NSC
$75.1B
$6.06M 0.31%
33,579
-1,530
-4% -$261K
FNF icon
84
Fidelity National Financial
FNF
$13.5B
$5.95M 0.3%
157,279
– –
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$5.87M 0.3%
210,186
+116,419
+124% +$3.42M
LRCX icon
86
Lam Research
LRCX
$390B
$5.86M 0.3%
386,310
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$5.84M 0.29%
16,874
-1,818
-10% -$587K
TJX icon
88
TJX Companies
TJX
$178B
$5.83M 0.29%
104,152
-882
-0.8% -$45.3K
EXC icon
89
Exelon
EXC
$47B
$5.74M 0.29%
184,387
+20,821
+13% +$641K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$5.74M 0.29%
29,973
– –
SLB icon
91
SLB Ltd
SLB
$75B
$5.73M 0.29%
94,000
-13,670
-13% -$880K
PLD icon
92
Prologis
PLD
$133B
$5.7M 0.29%
84,075
+42,130
+100% +$2.77M
CVS icon
93
CVS Health
CVS
$122B
$5.57M 0.28%
70,759
-1,566
-2% -$112K
HPQ icon
94
HP
HPQ
$27.5B
$5.55M 0.28%
215,371
-19,311
-8% -$467K
ROST icon
95
Ross Stores
ROST
$81.9B
$5.22M 0.26%
52,709
– –
EOG icon
96
EOG Resources
EOG
$70.7B
$5.19M 0.26%
40,692
– –
SBUX icon
97
Starbucks
SBUX
$120B
$5.13M 0.26%
90,327
– –
SPGI icon
98
S&P Global
SPGI
$120B
$5.12M 0.26%
26,190
-1,342
-5% -$277K
GS icon
99
Goldman Sachs
GS
$303B
$5.03M 0.25%
22,450
+576
+3% +$134K
CELG
100
DELISTED
Celgene Corp
CELG
$4.95M 0.25%
55,323
– –
2 3
4
5 6

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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.