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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
+14.3%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$277M
Cap. Flow
+$49.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
18.9%
Holding
601
New
33
Increased
167
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$9.29M
2
GE icon
GE Aerospace
GE
+$3.19M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
NRG icon
NRG Energy
NRG
+$3.05M
5
CCI icon
Crown Castle
CCI
+$2.94M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.06M
2
FITB
Fifth Third Bancorp
FITB
+$3.98M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.03M
4
CME icon
CME Group
CME
+$2.74M
5
DUK icon
Duke Energy
DUK
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.9B
$2.37M 0.12%
22,701
– –
MET icon
227
MetLife
MET
$62.1B
$2.34M 0.12%
54,881
+2,432
+5% +$108K
DLTR icon
228
Dollar Tree
DLTR
$25.2B
$2.33M 0.12%
22,199
-641
-3% -$62.9K
AES icon
229
AES
AES
$10.5B
$2.33M 0.12%
128,669
+106,190
+472% +$1.79M
SYF icon
230
Synchrony
SYF
$25.6B
$2.32M 0.12%
72,797
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$39.7B
$2.31M 0.12%
45,447
– –
TRV icon
232
Travelers Companies
TRV
$80.2B
$2.3M 0.12%
16,788
– –
RF icon
233
Regions Financial
RF
$26.8B
$2.3M 0.12%
162,365
– –
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
$2.28M 0.11%
2,939
+943
+47% +$909K
DG icon
235
Dollar General
DG
$27.9B
$2.27M 0.11%
19,031
– –
APD icon
236
Air Products & Chemicals
APD
$67.6B
$2.27M 0.11%
11,875
– –
DTE icon
237
DTE Energy
DTE
$29.1B
$2.27M 0.11%
21,363
-257
-1% -$26K
CNC icon
238
Centene
CNC
$32.5B
$2.24M 0.11%
42,182
+1,662
+4% +$101K
MSCI icon
239
MSCI
MSCI
$40.9B
$2.23M 0.11%
11,236
– –
HST icon
240
Host Hotels & Resorts
HST
$16B
$2.22M 0.11%
117,540
+19,048
+19% +$352K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$2.21M 0.11%
17,445
+2,182
+14% +$245K
WY icon
242
Weyerhaeuser
WY
$18.4B
$2.21M 0.11%
83,809
– –
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.11%
14,475
+326
+2% +$46K
PNW icon
244
Pinnacle West Capital
PNW
$12.2B
$2.2M 0.11%
23,029
+191
+0.8% +$17.2K
TSLA icon
245
Tesla
TSLA
$1.3T
$2.19M 0.11%
117,600
+77,010
+190% +$1.55M
KR icon
246
Kroger
KR
$34.8B
$2.18M 0.11%
88,561
+9,427
+12% +$258K
JCI icon
247
Johnson Controls International
JCI
$92.2B
$2.18M 0.11%
58,911
+5,753
+11% +$197K
EIX icon
248
Edison International
EIX
$26.4B
$2.17M 0.11%
35,031
+1,656
+5% +$98.8K
FIS icon
249
Fidelity National Information Services
FIS
$22.1B
$2.14M 0.11%
18,925
+1,318
+7% +$141K
GLW icon
250
Corning
GLW
$143B
$2.14M 0.11%
64,533
– –
8 9
10
11 12

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Redpoint Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Redpoint Investment Management held 601 positions worth $1.99B, up 16% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q1 2019 filing shows 33 new, 167 increased, 104 reduced and 19 closed positions. Its largest new stake was Elanco Animal Health: 301,767 shares worth $9.68M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Redpoint Investment Management's largest Q1 2019 buy was Elanco Animal Health: 301,767 shares worth $9.68M.
  • Redpoint Investment Management added most to GE Aerospace in Q1 2019, an estimated $3.19M increase.
  • Redpoint Investment Management's biggest Q1 2019 reduction was Fifth Third Bancorp, cutting an estimated $3.98M.
  • Redpoint Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.06M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $1.99B portfolio in Q1 2019.
  • Redpoint Investment Management opened 33 new positions and closed 19 in Q1 2019.
  • Redpoint Investment Management's portfolio value rose 16% quarter-over-quarter to $1.99B.

Based on Redpoint Investment Management's 13F filing for Q1 2019, filed 14 May 2019.