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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
SO icon
126
Southern Company
SO
$107B
$3.97M 0.2%
91,068
+29,184
+47% +$1.34M
BDX icon
127
Becton Dickinson
BDX
$48.2B
$3.96M 0.2%
15,538
– –
ILMN icon
128
Illumina
ILMN
$28.4B
$3.95M 0.2%
11,051
+329
+3% +$105K
EMR icon
129
Emerson Electric
EMR
$88.3B
$3.94M 0.2%
51,477
– –
INTU icon
130
Intuit
INTU
$89B
$3.94M 0.2%
17,315
– –
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$3.93M 0.2%
27,833
-7,647
-22% -$1.08M
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$3.91M 0.2%
48,855
-846
-2% -$66.9K
TFC icon
133
Truist Financial
TFC
$64B
$3.9M 0.2%
80,322
– –
WY icon
134
Weyerhaeuser
WY
$18.4B
$3.9M 0.2%
120,691
+27,453
+29% +$953K
RTN
135
DELISTED
Raytheon Company
RTN
$3.88M 0.2%
18,751
– –
CB icon
136
Chubb
CB
$135B
$3.85M 0.19%
28,779
-562
-2% -$76K
HUM icon
137
Humana
HUM
$46.2B
$3.84M 0.19%
11,333
– –
BSX icon
138
Boston Scientific
BSX
$71.5B
$3.82M 0.19%
99,162
– –
MS icon
139
Morgan Stanley
MS
$340B
$3.8M 0.19%
81,577
– –
ZTS icon
140
Zoetis
ZTS
$30B
$3.78M 0.19%
41,253
– –
DINO icon
141
HF Sinclair
DINO
$14.5B
$3.77M 0.19%
53,990
+32,749
+154% +$2.31M
FDX icon
142
FedEx
FDX
$75.4B
$3.77M 0.19%
15,672
– –
FTNT icon
143
Fortinet
FTNT
$117B
$3.7M 0.19%
200,330
+10,215
+5% +$156K
TGT icon
144
Target
TGT
$68B
$3.69M 0.19%
41,844
-506
-1% -$42.1K
BLK icon
145
Blackrock
BLK
$176B
$3.64M 0.18%
7,714
– –
XEL icon
146
Xcel Energy
XEL
$48.8B
$3.62M 0.18%
76,653
– –
CTSH icon
147
Cognizant
CTSH
$26B
$3.62M 0.18%
46,899
-1,254
-3% -$98.1K
CME icon
148
CME Group
CME
$94.8B
$3.62M 0.18%
21,247
– –
CC icon
149
Chemours
CC
$2.37B
$3.58M 0.18%
90,900
– –
SBAC icon
150
SBA Communications
SBAC
$19.5B
$3.57M 0.18%
22,247
-1,052
-5% -$168K
4 5
6
7 8

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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.