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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
CIT
151
DELISTED
CIT Group Inc.
CIT
$3.4M 0.19%
67,542
+63,592
+1,610% +$3.32M
WY icon
152
Weyerhaeuser
WY
$18.4B
$3.4M 0.18%
93,238
+50,163
+116% +$1.83M
HUM icon
153
Humana
HUM
$45.9B
$3.37M 0.18%
11,333
+743
+7% +$218K
EBAY icon
154
eBay
EBAY
$50.5B
$3.37M 0.18%
92,918
-942
-1% -$36.7K
PPL
155
PPL Corp
PPL
$26.7B
$3.36M 0.18%
117,604
+9,319
+9% +$258K
OKE icon
156
Oneok
OKE
$55.4B
$3.31M 0.18%
47,425
-8,422
-15% -$542K
KMB icon
157
Kimberly-Clark
KMB
$36.2B
$3.31M 0.18%
31,371
+2,490
+9% +$259K
GE icon
158
GE Aerospace
GE
$385B
$3.3M 0.18%
50,576
-69,353
-58% -$4.63M
PRU icon
159
Prudential Financial
PRU
$42B
$3.29M 0.18%
35,233
-9,907
-22% -$1M
HAL icon
160
Halliburton
HAL
$27B
$3.26M 0.18%
72,340
+1,761
+2% +$87.7K
BSX icon
161
Boston Scientific
BSX
$71.8B
$3.24M 0.18%
99,162
+2,235
+2% +$67.4K
TGT icon
162
Target
TGT
$67.1B
$3.22M 0.18%
42,350
-713
-2% -$52.5K
UGI icon
163
UGI
UGI
$7.44B
$3.22M 0.18%
61,890
– –
GM icon
164
General Motors
GM
$76.7B
$3.22M 0.18%
81,773
-3,898
-5% -$153K
WMB icon
165
Williams Companies
WMB
$87.2B
$3.16M 0.17%
116,701
+25,097
+27% +$662K
AFL icon
166
Aflac
AFL
$63B
$3.14M 0.17%
73,029
-44,615
-38% -$2M
BAX icon
167
Baxter International
BAX
$14.1B
$3.11M 0.17%
42,059
+961
+2% +$67.7K
YUM icon
168
Yum! Brands
YUM
$41.3B
$3.07M 0.17%
39,280
– –
STZ icon
169
Constellation Brands
STZ
$23.2B
$3.07M 0.17%
14,029
– –
NOC icon
170
Northrop Grumman
NOC
$80.4B
$3.06M 0.17%
9,944
– –
RHI icon
171
Robert Half
RHI
$4.37B
$3.04M 0.17%
46,681
– –
EXR icon
172
Extra Space Storage
EXR
$31.6B
$3.01M 0.16%
30,176
+25,882
+603% +$2.41M
GD icon
173
General Dynamics
GD
$105B
$3.01M 0.16%
16,152
-138
-0.8% -$28.3K
WEC icon
174
WEC Energy
WEC
$35.2B
$3M 0.16%
46,484
+3,804
+9% +$236K
SWKS icon
175
Skyworks Solutions
SWKS
$10.4B
$2.98M 0.16%
30,853
-1,536
-5% -$149K
5 6
7
8 9

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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.