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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
MS icon
126
Morgan Stanley
MS
$340B
$3.87M 0.21%
81,577
-1,966
-2% -$103K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.86M 0.21%
77,676
+1,435
+2% +$56.7K
BLK icon
128
Blackrock
BLK
$176B
$3.85M 0.21%
7,714
+182
+2% +$96.2K
SBAC icon
129
SBA Communications
SBAC
$19.5B
$3.85M 0.21%
23,299
+1,651
+8% +$266K
CTSH icon
130
Cognizant
CTSH
$26B
$3.8M 0.21%
48,153
-536
-1% -$42.1K
EA
131
DELISTED
Electronic Arts
EA
$3.76M 0.2%
26,640
+514
+2% +$66.8K
CNC icon
132
Centene
CNC
$32.5B
$3.75M 0.2%
60,862
-576
-0.9% -$33.2K
CB icon
133
Chubb
CB
$135B
$3.73M 0.2%
29,341
– –
SCHW
134
Charles Schwab
SCHW
$187B
$3.71M 0.2%
72,630
+1,985
+3% +$110K
BNY
135
Bank of New York Mellon
BNY
$107B
$3.64M 0.2%
67,492
– –
BDX icon
136
Becton Dickinson
BDX
$48.7B
$3.63M 0.2%
15,538
– –
RTN
137
DELISTED
Raytheon Company
RTN
$3.62M 0.2%
18,751
– –
VRSN icon
138
VeriSign
VRSN
$26.6B
$3.62M 0.2%
26,348
-659
-2% -$84.5K
TSN icon
139
Tyson Foods
TSN
$20.4B
$3.59M 0.2%
52,116
-4,922
-9% -$342K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$3.56M 0.19%
20,963
+469
+2% +$72.7K
AMAT icon
141
Applied Materials
AMAT
$428B
$3.56M 0.19%
77,053
+6,076
+9% +$313K
EMR icon
142
Emerson Electric
EMR
$88.3B
$3.56M 0.19%
51,477
+1,476
+3% +$104K
FDX icon
143
FedEx
FDX
$75.4B
$3.56M 0.19%
15,672
– –
INTU icon
144
Intuit
INTU
$89B
$3.54M 0.19%
17,315
-635
-4% -$122K
ZTS icon
145
Zoetis
ZTS
$30.5B
$3.51M 0.19%
41,253
– –
XEL icon
146
Xcel Energy
XEL
$48.8B
$3.5M 0.19%
76,653
-267
-0.3% -$12K
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$3.49M 0.19%
49,701
– –
CME icon
148
CME Group
CME
$94.8B
$3.48M 0.19%
21,247
+442
+2% +$72.2K
APC
149
DELISTED
Anadarko Petroleum
APC
$3.45M 0.19%
47,123
– –
MCK icon
150
McKesson
MCK
$101B
$3.41M 0.19%
25,586
+3,952
+18% +$578K
4 5
6
7 8

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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.