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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
AAPL icon
1
Apple
AAPL
$4.77T
$62.6M 3.48%
1,493,480
-13,520
-0.9% -$582K
MSFT icon
2
Microsoft
MSFT
$2.98T
$49.1M 2.73%
537,744
-1,416
-0.3% -$129K
AMZN icon
3
Amazon
AMZN
$2.69T
$41.9M 2.33%
578,800
+13,320
+2% +$953K
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$30.4M 1.69%
190,168
– –
JPM icon
5
JPMorgan Chase
JPM
$902B
$27.8M 1.55%
252,921
+715
+0.3% +$81K
JNJ icon
6
Johnson & Johnson
JNJ
$601B
$27M 1.5%
210,807
+10,951
+5% +$1.48M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$23.8M 1.32%
460,480
+2,980
+0.7% +$164K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$22.3M 1.24%
430,120
+1,680
+0.4% +$93.1K
BAC icon
9
Bank of America
BAC
$426B
$21.5M 1.19%
716,441
+732
+0.1% +$23K
XOM icon
10
ExxonMobil
XOM
$617B
$21M 1.17%
281,528
+2,705
+1% +$216K
INTC icon
11
Intel
INTC
$495B
$20M 1.11%
384,612
+4,132
+1% +$196K
T icon
12
AT&T
T
$153B
$17.9M 0.99%
664,749
+1,380
+0.2% +$38.4K
WFC icon
13
Wells Fargo
WFC
$262B
$17.8M 0.99%
339,910
+1,604
+0.5% +$95.3K
HD icon
14
Home Depot
HD
$332B
$16.7M 0.93%
93,869
+455
+0.5% +$85.4K
CSCO icon
15
Cisco
CSCO
$440B
$16.5M 0.91%
383,949
-12,739
-3% -$540K
PFE icon
16
Pfizer
PFE
$142B
$15.9M 0.88%
471,858
+3,178
+0.7% +$109K
V icon
17
Visa
V
$689B
$15.8M 0.88%
132,345
+1,107
+0.8% +$134K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.5M 0.86%
77,694
+451
+0.6% +$92.6K
VZ icon
19
Verizon
VZ
$182B
$15M 0.83%
313,313
-5,421
-2% -$272K
PG icon
20
Procter & Gamble
PG
$347B
$14.9M 0.83%
187,822
+1,079
+0.6% +$90K
UNH icon
21
UnitedHealth
UNH
$386B
$14.7M 0.82%
68,616
+1,190
+2% +$272K
CVX icon
22
Chevron
CVX
$379B
$14.6M 0.81%
128,165
– –
BABA icon
23
Alibaba
BABA
$291B
$14.5M 0.8%
78,891
– –
C icon
24
Citigroup
C
$217B
$13.8M 0.76%
203,837
-12,861
-6% -$967K
BA icon
25
Boeing
BA
$166B
$13.3M 0.74%
40,441
-133
-0.3% -$44.9K
1
2 3 4 5

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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.