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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
(+7.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
79
Reduced
121
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$5.47M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.14M |
| 3 |
Simon Property Group
SPG
|
+$4.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.42M |
| 5 |
Prologis
PLD
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$3.96M |
| 2 |
American Express
AXP
|
+$3.43M |
| 3 |
AT&T
T
|
+$3.36M |
| 4 |
T. Rowe Price
TROW
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$106B
| $2.64M | 0.13% |
25,834
-3,317
| -11% | -$324K |
|
202
T-Mobile US
TMUS
$190B
| $2.63M | 0.13% |
37,460
-463
| -1% | -$29.8K |
|
203
Williams Companies
WMB
$86.1B
| $2.61M | 0.13% |
96,139
-20,562
| -18% | -$597K |
|
204
VeriSign
VRSN
$26.6B
| $2.6M | 0.13% |
16,237
-10,111
| -38% | -$1.55M |
|
205
Omnicom Group
OMC
$23.4B
| $2.6M | 0.13% |
38,212
| – | – |
|
206
Intercontinental Exchange
ICE
$84.4B
| $2.6M | 0.13% |
34,663
| – | – |
|
207
Consolidated Edison
ED
$39.9B
| $2.5M | 0.13% |
32,794
| – | – |
|
208
Sempra
SRE
$54.8B
| $2.48M | 0.13% |
43,616
| – | – |
|
209
CMS Energy
CMS
$22.3B
| $2.47M | 0.13% |
50,487
+4,549
| +10% | +$222K |
|
210
Eastman Chemical
EMN
$8.42B
| $2.47M | 0.12% |
25,780
| – | – |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.12% |
14,149
| – | – |
|
212
MetLife
MET
$62.1B
| $2.45M | 0.12% |
52,449
| – | – |
|
213
O'Reilly Automotive
ORLY
$76.3B
| $2.41M | 0.12% |
104,055
-2,055
| -2% | -$43.7K |
|
214
Huntington Ingalls Industries
HII
$12.8B
| $2.4M | 0.12% |
9,377
-977
| -9% | -$234K |
|
215
ServiceNow
NOW
$129B
| $2.39M | 0.12% |
61,175
-2,110
| -3% | -$79.8K |
|
|
K
216
DELISTED
Kellanova
K
| $2.39M | 0.12% |
36,336
| – | – |
|
217
Eversource Energy
ES
$27.2B
| $2.34M | 0.12% |
38,093
| – | – |
|
|
ANDV
218
DELISTED
Andeavor
ANDV
| $2.31M | 0.12% |
15,067
| – | – |
|
219
Kroger
KR
$34.8B
| $2.3M | 0.12% |
79,134
| – | – |
|
220
Regions Financial
RF
$26.8B
| $2.3M | 0.12% |
125,111
| – | – |
|
221
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.29M | 0.12% |
5,656
| – | – |
|
222
KLA
KLAC
$259B
| $2.28M | 0.12% |
224,320
-2,790
| -1% | -$30.5K |
|
223
Corning
GLW
$143B
| $2.28M | 0.12% |
64,533
| – | – |
|
224
Synchrony
SYF
$25.6B
| $2.26M | 0.11% |
72,797
| – | – |
|
225
Nucor
NUE
$62.1B
| $2.24M | 0.11% |
35,301
| – | – |
|
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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.