We are live on ! Find out more
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
YUM icon
151
Yum! Brands
YUM
$41.1B
$3.34M 0.19%
39,280
+14,192
+57% +$1.16M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$126B
$3.34M 0.19%
20,494
– –
MON
153
DELISTED
Monsanto Co
MON
$3.32M 0.18%
28,443
– –
HAL icon
154
Halliburton
HAL
$26.6B
$3.31M 0.18%
70,579
– –
BDX icon
155
Becton Dickinson
BDX
$48.2B
$3.29M 0.18%
15,538
+451
+3% +$98.8K
CNC icon
156
Centene
CNC
$32.5B
$3.28M 0.18%
61,438
– –
SWKS icon
157
Skyworks Solutions
SWKS
$10.6B
$3.25M 0.18%
32,389
– –
SRE icon
158
Sempra
SRE
$54.8B
$3.23M 0.18%
58,158
+9,534
+20% +$514K
VRSN icon
159
VeriSign
VRSN
$26.6B
$3.2M 0.18%
27,007
-7,586
-22% -$879K
STZ icon
160
Constellation Brands
STZ
$23.2B
$3.2M 0.18%
14,029
– –
DTE icon
161
DTE Energy
DTE
$29.1B
$3.18M 0.18%
35,830
+11,389
+47% +$999K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$3.18M 0.18%
28,881
– –
OKE icon
163
Oneok
OKE
$54.5B
$3.18M 0.18%
55,847
-30,123
-35% -$1.73M
EA
164
DELISTED
Electronic Arts
EA
$3.17M 0.18%
26,126
+818
+3% +$99.1K
GM icon
165
General Motors
GM
$76.8B
$3.11M 0.17%
85,671
– –
INTU icon
166
Intuit
INTU
$89B
$3.11M 0.17%
17,950
– –
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$3.11M 0.17%
47,833
+1,392
+3% +$97.4K
TT icon
168
Trane Technologies
TT
$106B
$3.08M 0.17%
36,072
– –
PPL
169
PPL Corp
PPL
$26.7B
$3.06M 0.17%
108,285
+4,428
+4% +$132K
MCK icon
170
McKesson
MCK
$101B
$3.05M 0.17%
21,634
+213
+1% +$33.2K
DHI icon
171
D.R. Horton
DHI
$42.3B
$3.03M 0.17%
69,212
– –
TGT icon
172
Target
TGT
$68B
$2.99M 0.17%
43,063
-31,520
-42% -$2.29M
WDC icon
173
Western Digital
WDC
$150B
$2.97M 0.17%
42,578
+14,349
+51% +$966K
UNM icon
174
Unum
UNM
$14.3B
$2.97M 0.16%
62,343
– –
WM icon
175
Waste Management
WM
$91B
$2.95M 0.16%
35,096
+1,019
+3% +$87.4K
5 6
7
8 9

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.