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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
(-0.59%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
553
New
22
Increased
145
Reduced
100
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$2.43M |
| 2 |
Ameriprise Financial
AMP
|
+$2.35M |
| 3 |
Micron Technology
MU
|
+$2.3M |
| 4 |
Accenture
ACN
|
+$2.29M |
| 5 |
FirstEnergy
FE
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$3.41M |
| 2 |
Annaly Capital Management
NLY
|
+$3.31M |
| 3 |
Corning
GLW
|
+$2.97M |
| 4 |
Walmart Inc
WMT
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$47.3B
| $2.65M | 0.15% |
83,422
| – | – |
|
202
Boston Scientific
BSX
$71.5B
| $2.65M | 0.15% |
96,927
| – | – |
|
|
FITB
203
Fifth Third Bancorp
FITB
$51.8B
| $2.64M | 0.15% |
83,276
-5,909
| -7% | -$193K |
|
204
Public Storage
PSA
$61.3B
| $2.57M | 0.14% |
12,833
| – | – |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $2.57M | 0.14% |
17,798
| – | – |
|
206
Consolidated Edison
ED
$39.9B
| $2.56M | 0.14% |
32,794
| – | – |
|
207
Intercontinental Exchange
ICE
$84.4B
| $2.51M | 0.14% |
34,663
| – | – |
|
208
Dollar Tree
DLTR
$25.2B
| $2.51M | 0.14% |
26,413
| – | – |
|
209
Ford
F
$55.7B
| $2.5M | 0.14% |
225,261
| – | – |
|
210
KLA
KLAC
$259B
| $2.48M | 0.14% |
227,110
| – | – |
|
211
Eversource Energy
ES
$27.2B
| $2.47M | 0.14% |
41,976
| – | – |
|
212
Illumina
ILMN
$28.4B
| $2.47M | 0.14% |
10,722
| – | – |
|
213
CMS Energy
CMS
$22.3B
| $2.46M | 0.14% |
54,295
-641
| -1% | -$28.1K |
|
214
Synchrony
SYF
$25.6B
| $2.44M | 0.14% |
72,797
| – | – |
|
215
Progressive
PGR
$125B
| $2.44M | 0.14% |
40,013
+11,921
| +42% | +$681K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.14% |
14,149
| – | – |
|
217
MetLife
MET
$62.1B
| $2.41M | 0.13% |
52,449
+24,349
| +87% | +$1.18M |
|
218
Conagra Brands
CAG
$7.23B
| $2.36M | 0.13% |
64,016
| – | – |
|
219
AerCap
AER
$23.8B
| $2.33M | 0.13% |
46,011
| – | – |
|
220
Travelers Companies
TRV
$80.2B
| $2.33M | 0.13% |
16,788
| – | – |
|
221
Regions Financial
RF
$26.8B
| $2.33M | 0.13% |
125,111
| – | – |
|
|
FISV
222
Fiserv Inc
FISV
$27.9B
| $2.29M | 0.13% |
32,186
| – | – |
|
223
Sysco
SYY
$40.3B
| $2.29M | 0.13% |
38,153
| – | – |
|
224
Williams Companies
WMB
$86.1B
| $2.28M | 0.13% |
91,604
+406
| +0.4% | +$12K |
|
225
Domino's
DPZ
$11.6B
| $2.25M | 0.13% |
9,638
| – | – |
|
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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.