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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
AEE icon
176
Ameren
AEE
$30.1B
$2.96M 0.16%
48,683
-790
-2% -$45.4K
OMC icon
177
Omnicom Group
OMC
$23.4B
$2.91M 0.16%
38,212
– –
ILMN icon
178
Illumina
ILMN
$28.4B
$2.91M 0.16%
10,722
– –
PSA icon
179
Public Storage
PSA
$61.3B
$2.91M 0.16%
12,833
– –
MRSH
180
Marsh
MRSH
$91.4B
$2.9M 0.16%
35,443
+456
+1% +$37.2K
DTE icon
181
DTE Energy
DTE
$29.1B
$2.9M 0.16%
32,932
-2,898
-8% -$251K
WM icon
182
Waste Management
WM
$91B
$2.9M 0.16%
35,687
+591
+2% +$48.9K
SO icon
183
Southern Company
SO
$107B
$2.87M 0.16%
61,884
+21,533
+53% +$964K
DHI icon
184
D.R. Horton
DHI
$42.3B
$2.84M 0.15%
69,212
– –
PX
185
DELISTED
Praxair Inc
PX
$2.81M 0.15%
17,798
– –
DPZ icon
186
Domino's
DPZ
$11.6B
$2.8M 0.15%
9,910
+272
+3% +$68.9K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$2.78M 0.15%
63,607
+26,538
+72% +$931K
COF icon
188
Capital One
COF
$134B
$2.76M 0.15%
30,080
– –
PEG icon
189
Public Service Enterprise Group
PEG
$37.7B
$2.76M 0.15%
51,019
-6,389
-11% -$328K
PLD icon
190
Prologis
PLD
$133B
$2.75M 0.15%
41,945
-583
-1% -$37.5K
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$2.72M 0.15%
25,984
+5,511
+27% +$567K
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$2.69M 0.15%
93,767
+10,491
+13% +$333K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.15%
14,149
– –
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$2.67M 0.15%
40,367
-752
-2% -$51.1K
DE icon
195
Deere & Co
DE
$168B
$2.64M 0.14%
18,893
+820
+5% +$121K
TT icon
196
Trane Technologies
TT
$106B
$2.62M 0.14%
29,151
-6,921
-19% -$608K
CCL icon
197
Carnival Corporation Ltd
CCL
$39.7B
$2.6M 0.14%
45,447
-18,760
-29% -$1.19M
SYY icon
198
Sysco
SYY
$40.3B
$2.58M 0.14%
37,839
-314
-0.8% -$20.1K
EMN icon
199
Eastman Chemical
EMN
$8.42B
$2.58M 0.14%
25,780
– –
ETN icon
200
Eaton
ETN
$174B
$2.56M 0.14%
34,258
– –
6 7
8
9 10

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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.