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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
YUM icon
151
Yum! Brands
YUM
$41.1B
$3.57M 0.18%
39,280
– –
PRU icon
152
Prudential Financial
PRU
$41.8B
$3.57M 0.18%
35,233
– –
SCHW
153
Charles Schwab
SCHW
$187B
$3.57M 0.18%
72,630
– –
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$3.56M 0.18%
31,371
– –
WELL icon
155
Welltower
WELL
$171B
$3.46M 0.17%
53,792
+26,020
+94% +$1.68M
BNY
156
Bank of New York Mellon
BNY
$107B
$3.44M 0.17%
67,492
– –
PPL
157
PPL Corp
PPL
$26.7B
$3.44M 0.17%
117,604
– –
AFL icon
158
Aflac
AFL
$62.6B
$3.44M 0.17%
73,029
– –
CNP icon
159
CenterPoint Energy
CNP
$26.8B
$3.41M 0.17%
123,239
-141,454
-53% -$3.96M
UGI icon
160
UGI
UGI
$7.33B
$3.4M 0.17%
61,323
-567
-0.9% -$30.6K
EA
161
DELISTED
Electronic Arts
EA
$3.33M 0.17%
27,659
+1,019
+4% +$131K
FE icon
162
FirstEnergy
FE
$27.5B
$3.33M 0.17%
89,528
-45,796
-34% -$1.67M
OKE icon
163
Oneok
OKE
$54.5B
$3.33M 0.17%
49,049
+1,624
+3% +$111K
BAX icon
164
Baxter International
BAX
$14.2B
$3.24M 0.16%
42,059
– –
WM icon
165
Waste Management
WM
$91B
$3.23M 0.16%
35,687
– –
VTR icon
166
Ventas
VTR
$47.9B
$3.2M 0.16%
58,898
+25,114
+74% +$1.45M
CIT
167
DELISTED
CIT Group Inc.
CIT
$3.19M 0.16%
61,878
-5,664
-8% -$302K
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$3.18M 0.16%
28,625
+2,641
+10% +$292K
CNC icon
169
Centene
CNC
$32.5B
$3.18M 0.16%
43,868
-16,994
-28% -$1.18M
PCG icon
170
PG&E
PCG
$38.5B
$3.18M 0.16%
69,020
-48,853
-41% -$2.18M
TROW icon
171
T. Rowe Price
TROW
$24.3B
$3.13M 0.16%
28,660
-25,187
-47% -$2.92M
NOC icon
172
Northrop Grumman
NOC
$81.2B
$3.1M 0.16%
9,772
-172
-2% -$52.4K
AEE icon
173
Ameren
AEE
$30.1B
$3.08M 0.16%
48,683
– –
EBAY icon
174
eBay
EBAY
$49.8B
$3.07M 0.16%
92,918
– –
DTE icon
175
DTE Energy
DTE
$29.1B
$3.06M 0.15%
32,932
– –
5 6
7
8 9

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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.