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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
AAPL icon
1
Apple
AAPL
$4.9T
$68.3M 3.71%
1,474,840
-18,640
-1% -$845K
MSFT icon
2
Microsoft
MSFT
$2.93T
$53M 2.88%
537,522
-222
-0% -$21.5K
AMZN icon
3
Amazon
AMZN
$2.66T
$49.3M 2.68%
580,340
+1,540
+0.3% +$122K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$37.3M 2.03%
192,032
+1,864
+1% +$337K
JPM icon
5
JPMorgan Chase
JPM
$907B
$25.9M 1.41%
248,715
-4,206
-2% -$461K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$25.9M 1.41%
463,720
+3,240
+0.7% +$175K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$25.5M 1.39%
209,963
-844
-0.4% -$105K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$24.3M 1.32%
431,020
+900
+0.2% +$49K
XOM icon
9
ExxonMobil
XOM
$611B
$23.5M 1.28%
284,491
+2,963
+1% +$236K
BAC icon
10
Bank of America
BAC
$430B
$19.8M 1.08%
703,363
-13,078
-2% -$390K
WFC icon
11
Wells Fargo
WFC
$265B
$19.1M 1.04%
344,515
+4,605
+1% +$247K
HD icon
12
Home Depot
HD
$338B
$17.9M 0.97%
91,562
-2,307
-2% -$431K
T icon
13
AT&T
T
$152B
$17.8M 0.97%
735,323
+70,574
+11% +$1.77M
V icon
14
Visa
V
$682B
$17.4M 0.95%
131,484
-861
-0.7% -$111K
INTC icon
15
Intel
INTC
$478B
$17.4M 0.94%
349,089
-35,523
-9% -$1.89M
UNH icon
16
UnitedHealth
UNH
$387B
$16.8M 0.92%
68,616
– –
CSCO icon
17
Cisco
CSCO
$441B
$16.4M 0.89%
381,443
-2,506
-0.7% -$109K
CVX icon
18
Chevron
CVX
$373B
$16.3M 0.89%
128,828
+663
+0.5% +$82.3K
PFE icon
19
Pfizer
PFE
$143B
$16.2M 0.88%
470,930
-928
-0.2% -$31.7K
VZ icon
20
Verizon
VZ
$182B
$15.8M 0.86%
313,607
+294
+0.1% +$14.2K
BABA icon
21
Alibaba
BABA
$276B
$14.9M 0.81%
80,543
+1,652
+2% +$315K
PG icon
22
Procter & Gamble
PG
$349B
$14.5M 0.79%
186,276
-1,546
-0.8% -$116K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 0.75%
74,035
-3,659
-5% -$713K
DIS icon
24
Walt Disney
DIS
$170B
$13.6M 0.74%
130,197
– –
MA icon
25
Mastercard
MA
$480B
$13.6M 0.74%
69,418
– –
1
2 3 4 5

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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.