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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
+3.93%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$97.5M
Cap. Flow
-$155M
Cap. Flow %
-8.16%
Top 10 Hldgs %
19.32%
Holding
617
New
35
Increased
80
Reduced
320
Closed
23

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.95M
2
FOXA icon
Fox Class A
FOXA
+$3.44M
3
MAN icon
ManpowerGroup
MAN
+$3.43M
4
CTRA
Coterra Energy
CTRA
+$3.28M
5
DVN icon
Devon Energy
DVN
+$2.95M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$9.68M
2
DIS icon
Walt Disney
DIS
+$8.66M
3
AAPL icon
Apple
AAPL
+$7.13M
4
MSFT icon
Microsoft
MSFT
+$5.86M
5
NFLX icon
Netflix
NFLX
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 14.96%
3 Healthcare 13.46%
4 Consumer Discretionary 11.06%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
226
UDR
UDR
$12.3B
$2.28M 0.12%
50,727
-1,798
-3% -$81K
JLL icon
227
Jones Lang LaSalle
JLL
$16.7B
$2.21M 0.12%
15,694
+6,870
+78% +$976K
KLAC icon
228
KLA
KLAC
$259B
$2.2M 0.12%
186,400
-13,890
-7% -$161K
AWK icon
229
American Water Works
AWK
$26.9B
$2.2M 0.12%
18,963
-3,738
-16% -$413K
BPYU
230
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.2M 0.12%
116,424
-34,255
-23% -$682K
ED icon
231
Consolidated Edison
ED
$39.9B
$2.18M 0.12%
24,870
-4,815
-16% -$415K
MTB icon
232
M&T Bank
MTB
$36.2B
$2.18M 0.12%
12,809
-4,098
-24% -$679K
HST icon
233
Host Hotels & Resorts
HST
$16B
$2.18M 0.12%
119,492
+1,952
+2% +$36.8K
BIDU icon
234
Baidu
BIDU
$37.2B
$2.17M 0.11%
18,521
-1,679
-8% -$239K
RHT
235
DELISTED
Red Hat Inc
RHT
$2.16M 0.11%
11,523
-1,608
-12% -$297K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$2.16M 0.11%
14,030
-445
-3% -$68.2K
UPS icon
237
United Parcel Service
UPS
$88.9B
$2.15M 0.11%
20,796
-7,303
-26% -$760K
STZ icon
238
Constellation Brands
STZ
$23.2B
$2.14M 0.11%
10,886
-775
-7% -$151K
DTE icon
239
DTE Energy
DTE
$29.1B
$2.13M 0.11%
19,538
-1,825
-9% -$196K
F icon
240
Ford
F
$55.7B
$2.12M 0.11%
206,792
-5,941
-3% -$58.6K
LHX icon
241
L3Harris
LHX
$53.4B
$2.11M 0.11%
11,160
-959
-8% -$173K
YUMC icon
242
Yum China
YUMC
$16.3B
$2.1M 0.11%
45,505
– –
EIX icon
243
Edison International
EIX
$26.4B
$2.1M 0.11%
31,099
-3,932
-11% -$244K
MSI icon
244
Motorola Solutions
MSI
$77.4B
$2.1M 0.11%
12,574
– –
GLW icon
245
Corning
GLW
$143B
$2.1M 0.11%
63,056
-1,477
-2% -$47.4K
PANW icon
246
Palo Alto Networks
PANW
$297B
$2.07M 0.11%
61,080
+8,424
+16% +$315K
FITB
247
Fifth Third Bancorp
FITB
$51.8B
$2.07M 0.11%
74,247
-4,903
-6% -$134K
FOX icon
248
Fox Class B
FOX
$23.9B
$2.06M 0.11%
56,381
+46,780
+487% +$1.7M
SHW icon
249
Sherwin-Williams
SHW
$89.8B
$2.05M 0.11%
13,404
-363
-3% -$54.2K
PPG icon
250
PPG Industries
PPG
$26.6B
$2.02M 0.11%
17,324
– –
8 9
10
11 12

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AEPI
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HPWM
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Redpoint Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Redpoint Investment Management held 617 positions worth $1.89B, down 4.9% from $1.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $155M in Q2 2019, closing 23 positions and reducing 320 holdings. Its most notable exit was Elanco Animal Health, an estimated $9.68M position sold in full.

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

Against the trend, Redpoint Investment Management opened a new position in Dow Inc worth $2.37M.

  • Redpoint Investment Management's largest Q2 2019 buy was Dow Inc: 48,081 shares worth $2.37M.
  • Redpoint Investment Management added most to Hartford Financial Services in Q2 2019, an estimated $4.95M increase.
  • Redpoint Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $8.66M.
  • Redpoint Investment Management fully exited Elanco Animal Health in Q2 2019, selling an estimated $9.68M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $1.89B portfolio in Q2 2019.
  • Redpoint Investment Management opened 35 new positions and closed 23 in Q2 2019.
  • Redpoint Investment Management's portfolio value fell 4.9% quarter-over-quarter to $1.89B.

Based on Redpoint Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.