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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
ELV icon
101
Elevance Health
ELV
$85.5B
$4.95M 0.25%
18,050
-146
-0.8% -$37.9K
DHR icon
102
Danaher
DHR
$144B
$4.84M 0.24%
50,291
-1,500
-3% -$137K
PNC icon
103
PNC Financial Services
PNC
$101B
$4.8M 0.24%
35,264
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$4.7M 0.24%
31,220
– –
AMP icon
105
Ameriprise Financial
AMP
$48.8B
$4.64M 0.23%
31,421
+582
+2% +$83.3K
PSA icon
106
Public Storage
PSA
$61.3B
$4.57M 0.23%
22,671
+9,838
+77% +$2.12M
AEP icon
107
American Electric Power
AEP
$68.4B
$4.55M 0.23%
64,256
– –
D icon
108
Dominion Energy
D
$59.3B
$4.54M 0.23%
64,588
– –
ATVI
109
DELISTED
Activision Blizzard
ATVI
$4.51M 0.23%
54,239
– –
BIDU icon
110
Baidu
BIDU
$37.2B
$4.51M 0.23%
19,708
– –
CHTR icon
111
Charter Communications
CHTR
$18.2B
$4.5M 0.23%
13,799
– –
VLO icon
112
Valero Energy
VLO
$85.9B
$4.45M 0.22%
39,103
-442
-1% -$50.2K
CI icon
113
Cigna
CI
$74.6B
$4.38M 0.22%
21,016
-1,808
-8% -$335K
AET
114
DELISTED
Aetna Inc
AET
$4.36M 0.22%
21,490
– –
CL icon
115
Colgate-Palmolive
CL
$74.4B
$4.34M 0.22%
64,860
– –
SYK icon
116
Stryker
SYK
$130B
$4.26M 0.22%
24,005
– –
RGA icon
117
Reinsurance Group of America
RGA
$16.1B
$4.24M 0.21%
29,348
– –
PSX icon
118
Phillips 66
PSX
$81.4B
$4.22M 0.21%
37,476
– –
UPS icon
119
United Parcel Service
UPS
$88.9B
$4.2M 0.21%
35,961
-6,740
-16% -$793K
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
$4.19M 0.21%
97,848
+5,425
+6% +$238K
LEA icon
121
Lear
LEA
$8.18B
$4.15M 0.21%
28,600
-1,936
-6% -$331K
OXY icon
122
Occidental Petroleum
OXY
$55.9B
$4.06M 0.21%
49,419
+465
+0.9% +$37.6K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$4.04M 0.2%
20,963
– –
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.03M 0.2%
86,869
+9,193
+12% +$421K
KMI icon
125
Kinder Morgan
KMI
$68.7B
$4.01M 0.2%
226,040
-14,057
-6% -$251K
3 4
5
6 7

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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.