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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
ROST icon
101
Ross Stores
ROST
$81.6B
$4.47M 0.24%
52,709
– –
AEP icon
102
American Electric Power
AEP
$68.6B
$4.45M 0.24%
64,256
-12,932
-17% -$871K
SPG icon
103
Simon Property Group
SPG
$72.1B
$4.42M 0.24%
25,980
+750
+3% +$119K
SBUX icon
104
Starbucks
SBUX
$121B
$4.41M 0.24%
90,327
– –
D icon
105
Dominion Energy
D
$59.4B
$4.4M 0.24%
64,588
+3,201
+5% +$208K
CELG
106
DELISTED
Celgene Corp
CELG
$4.39M 0.24%
55,323
– –
ALL icon
107
Allstate
ALL
$67.8B
$4.39M 0.24%
48,073
+7,483
+18% +$711K
VLO icon
108
Valero Energy
VLO
$86.6B
$4.38M 0.24%
39,545
-11,977
-23% -$1.34M
ELV icon
109
Elevance Health
ELV
$85.5B
$4.33M 0.24%
18,196
– –
AMP icon
110
Ameriprise Financial
AMP
$48.7B
$4.31M 0.23%
30,839
-865
-3% -$123K
KMI icon
111
Kinder Morgan
KMI
$69.3B
$4.24M 0.23%
240,097
-25,565
-10% -$418K
PSX icon
112
Phillips 66
PSX
$82.1B
$4.21M 0.23%
37,476
– –
CL icon
113
Colgate-Palmolive
CL
$74.5B
$4.2M 0.23%
64,860
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$4.19M 0.23%
31,220
+562
+2% +$71.2K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$4.16M 0.23%
53,850
– –
ATVI
116
DELISTED
Activision Blizzard
ATVI
$4.14M 0.23%
54,239
+1,915
+4% +$136K
OXY icon
117
Occidental Petroleum
OXY
$56.3B
$4.1M 0.22%
48,954
+1,121
+2% +$89.5K
SYK icon
118
Stryker
SYK
$130B
$4.05M 0.22%
24,005
+254
+1% +$42.7K
TFC icon
119
Truist Financial
TFC
$64.2B
$4.05M 0.22%
80,322
– –
CHTR icon
120
Charter Communications
CHTR
$18.3B
$4.05M 0.22%
13,799
+1,660
+14% +$477K
CC icon
121
Chemours
CC
$2.42B
$4.03M 0.22%
90,900
+81,790
+898% +$4.07M
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
$3.96M 0.22%
92,423
+71,226
+336% +$2.88M
AET
123
DELISTED
Aetna Inc
AET
$3.94M 0.21%
21,490
– –
RGA icon
124
Reinsurance Group of America
RGA
$16.1B
$3.92M 0.21%
29,348
-5,166
-15% -$770K
CI icon
125
Cigna
CI
$74.2B
$3.88M 0.21%
22,824
-1,843
-7% -$319K
3 4
5
6 7

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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.