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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
AMAT icon
126
Applied Materials
AMAT
$428B
$3.95M 0.22%
70,977
– –
CTSH icon
127
Cognizant
CTSH
$26B
$3.92M 0.22%
48,689
+2,767
+6% +$219K
SPG icon
128
Simon Property Group
SPG
$72.3B
$3.89M 0.22%
25,230
– –
DGX icon
129
Quest Diagnostics
DGX
$26.3B
$3.86M 0.21%
38,445
– –
ALL icon
130
Allstate
ALL
$67.5B
$3.85M 0.21%
40,590
+803
+2% +$77.8K
SYK icon
131
Stryker
SYK
$130B
$3.82M 0.21%
23,751
+587
+3% +$94.6K
CHTR icon
132
Charter Communications
CHTR
$18.2B
$3.78M 0.21%
12,139
– –
EBAY icon
133
eBay
EBAY
$49.8B
$3.78M 0.21%
93,860
-1,624
-2% -$67.2K
AGN
134
DELISTED
Allergan plc
AGN
$3.77M 0.21%
22,397
-757
-3% -$127K
FDX icon
135
FedEx
FDX
$75.4B
$3.76M 0.21%
15,672
+556
+4% +$141K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$3.72M 0.21%
53,850
-8,275
-13% -$631K
SBAC icon
137
SBA Communications
SBAC
$19.5B
$3.7M 0.21%
21,648
+9,514
+78% +$1.58M
SCHW
138
Charles Schwab
SCHW
$187B
$3.69M 0.2%
70,645
+1,112
+2% +$59.6K
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$3.63M 0.2%
49,701
– –
AET
140
DELISTED
Aetna Inc
AET
$3.63M 0.2%
21,490
– –
GD icon
141
General Dynamics
GD
$106B
$3.6M 0.2%
16,290
+562
+4% +$122K
PSX icon
142
Phillips 66
PSX
$81.4B
$3.6M 0.2%
37,476
-433
-1% -$42.1K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$3.53M 0.2%
52,324
+1,374
+3% +$97K
XEL icon
144
Xcel Energy
XEL
$48.8B
$3.5M 0.19%
76,920
– –
ADP icon
145
Automatic Data Processing
ADP
$108B
$3.48M 0.19%
30,658
– –
BNY
146
Bank of New York Mellon
BNY
$107B
$3.48M 0.19%
67,492
– –
NOC icon
147
Northrop Grumman
NOC
$81.2B
$3.47M 0.19%
9,944
+354
+4% +$119K
ZTS icon
148
Zoetis
ZTS
$30B
$3.44M 0.19%
41,253
+2,588
+7% +$204K
EMR icon
149
Emerson Electric
EMR
$88.3B
$3.42M 0.19%
50,001
-622
-1% -$44.3K
CME icon
150
CME Group
CME
$94.8B
$3.37M 0.19%
20,805
– –
4 5
6
7 8

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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.