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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
-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
LHX icon
176
L3Harris
LHX
$53.4B
$2.91M 0.16%
18,062
+6,131
+51% +$937K
MRSH
177
Marsh
MRSH
$91.5B
$2.89M 0.16%
34,987
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$2.88M 0.16%
57,408
-4,047
-7% -$199K
COF icon
179
Capital One
COF
$134B
$2.88M 0.16%
30,080
– –
HUM icon
180
Humana
HUM
$46.2B
$2.85M 0.16%
10,590
– –
APC
181
DELISTED
Anadarko Petroleum
APC
$2.85M 0.16%
47,123
– –
MAN icon
182
ManpowerGroup
MAN
$2.63B
$2.83M 0.16%
24,560
-352
-1% -$43.5K
DE icon
183
Deere & Co
DE
$168B
$2.81M 0.16%
18,073
– –
AEE icon
184
Ameren
AEE
$30.1B
$2.8M 0.16%
49,473
-4,736
-9% -$262K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$2.8M 0.16%
41,119
– –
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.8M 0.16%
76,241
– –
OMC icon
187
Omnicom Group
OMC
$23.4B
$2.78M 0.15%
38,212
– –
URI icon
188
United Rentals
URI
$72.4B
$2.75M 0.15%
15,933
-3,963
-20% -$704K
UGI icon
189
UGI
UGI
$7.33B
$2.75M 0.15%
61,890
+3,872
+7% +$174K
HRB icon
190
H&R Block
HRB
$5.86B
$2.75M 0.15%
108,097
+59,024
+120% +$1.55M
ETN icon
191
Eaton
ETN
$174B
$2.74M 0.15%
34,258
-1,587
-4% -$130K
EMN icon
192
Eastman Chemical
EMN
$8.42B
$2.72M 0.15%
25,780
+1,756
+7% +$178K
TMUS icon
193
T-Mobile US
TMUS
$190B
$2.72M 0.15%
44,521
-2,388
-5% -$149K
RHI icon
194
Robert Half
RHI
$4.37B
$2.7M 0.15%
46,681
– –
UTHR icon
195
United Therapeutics
UTHR
$23.1B
$2.68M 0.15%
23,871
– –
PLD icon
196
Prologis
PLD
$133B
$2.68M 0.15%
42,528
+2,960
+7% +$184K
WEC icon
197
WEC Energy
WEC
$35.1B
$2.68M 0.15%
42,680
+8,073
+23% +$501K
BAX icon
198
Baxter International
BAX
$14.2B
$2.67M 0.15%
41,098
-801
-2% -$54.2K
HII icon
199
Huntington Ingalls Industries
HII
$12.8B
$2.67M 0.15%
10,354
-341
-3% -$84.6K
STT icon
200
State Street
STT
$50.7B
$2.66M 0.15%
26,647
+689
+3% +$72.2K
6 7
8
9 10

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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.