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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
ED icon
201
Consolidated Edison
ED
$39.9B
$2.56M 0.14%
32,794
– –
ICE icon
202
Intercontinental Exchange
ICE
$84.5B
$2.55M 0.14%
34,663
– –
SRE icon
203
Sempra
SRE
$55.3B
$2.53M 0.14%
43,616
-14,542
-25% -$795K
F icon
204
Ford
F
$56B
$2.49M 0.14%
225,261
– –
STT icon
205
State Street
STT
$51B
$2.48M 0.14%
26,647
– –
CCI icon
206
Crown Castle
CCI
$32.1B
$2.47M 0.13%
22,875
-19,046
-45% -$1.98M
WDC icon
207
Western Digital
WDC
$150B
$2.45M 0.13%
41,895
-683
-2% -$43.5K
SYF icon
208
Synchrony
SYF
$25.5B
$2.43M 0.13%
72,797
– –
FISV
209
Fiserv Inc
FISV
$27.7B
$2.38M 0.13%
32,186
– –
K
210
DELISTED
Kellanova
K
$2.38M 0.13%
36,336
+10,266
+39% +$611K
FTNT icon
211
Fortinet
FTNT
$117B
$2.37M 0.13%
+190,115
New +$2.25M
PGR icon
212
Progressive
PGR
$125B
$2.37M 0.13%
40,013
– –
KLAC icon
213
KLA
KLAC
$260B
$2.33M 0.13%
227,110
– –
CAG icon
214
Conagra Brands
CAG
$7.22B
$2.29M 0.12%
64,092
+76
+0.1% +$2.83K
MET icon
215
MetLife
MET
$62.3B
$2.29M 0.12%
52,449
– –
JD icon
216
JD.com
JD
$44.4B
$2.27M 0.12%
58,380
+13,833
+31% +$533K
EW icon
217
Edwards Lifesciences
EW
$51.5B
$2.27M 0.12%
46,731
– –
TMUS icon
218
T-Mobile US
TMUS
$190B
$2.27M 0.12%
37,923
-6,598
-15% -$391K
KR icon
219
Kroger
KR
$34.7B
$2.25M 0.12%
79,134
– –
HII icon
220
Huntington Ingalls Industries
HII
$12.8B
$2.25M 0.12%
10,354
– –
DGX icon
221
Quest Diagnostics
DGX
$26.4B
$2.24M 0.12%
20,386
-18,059
-47% -$1.88M
ES icon
222
Eversource Energy
ES
$27.3B
$2.23M 0.12%
38,093
-3,883
-9% -$224K
RF icon
223
Regions Financial
RF
$26.9B
$2.22M 0.12%
125,111
– –
KHC icon
224
Kraft Heinz
KHC
$30B
$2.22M 0.12%
35,287
– –
LHX icon
225
L3Harris
LHX
$53.4B
$2.21M 0.12%
15,297
-2,765
-15% -$428K
7 8
9
10 11

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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.