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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
PANW icon
251
Palo Alto Networks
PANW
$297B
$2.13M 0.11%
52,656
+35,394
+205% +$1.31M
HAL icon
252
Halliburton
HAL
$26.6B
$2.08M 0.1%
70,995
– –
ECL icon
253
Ecolab
ECL
$79.9B
$2.06M 0.1%
11,671
– –
STZ icon
254
Constellation Brands
STZ
$23.2B
$2.04M 0.1%
11,661
+3,057
+36% +$515K
YUMC icon
255
Yum China
YUMC
$16.3B
$2.04M 0.1%
45,505
+32,669
+255% +$1.29M
ZBH icon
256
Zimmer Biomet
ZBH
$18.4B
$2.04M 0.1%
16,455
– –
NOC icon
257
Northrop Grumman
NOC
$81.2B
$2.04M 0.1%
7,556
-641
-8% -$175K
IQV icon
258
IQVIA
IQV
$39.3B
$2.01M 0.1%
13,994
– –
DLR icon
259
Digital Realty Trust
DLR
$71.7B
$2.01M 0.1%
16,853
+419
+3% +$46.7K
FITB
260
Fifth Third Bancorp
FITB
$51.8B
$2M 0.1%
79,150
-149,388
-65% -$3.98M
SHW icon
261
Sherwin-Williams
SHW
$89.8B
$1.98M 0.1%
13,767
– –
BAP icon
262
Credicorp
BAP
$30.7B
$1.98M 0.1%
8,236
-272
-3% -$64.8K
DRI icon
263
Darden Restaurants
DRI
$24.4B
$1.97M 0.1%
16,188
– –
STI
264
DELISTED
SunTrust Banks, Inc.
STI
$1.96M 0.1%
33,051
– –
PPG icon
265
PPG Industries
PPG
$26.6B
$1.96M 0.1%
17,324
– –
LHX icon
266
L3Harris
LHX
$53.4B
$1.94M 0.1%
12,119
– –
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$1.93M 0.1%
149,326
-4,977
-3% -$60.2K
PAYX icon
268
Paychex
PAYX
$42.7B
$1.93M 0.1%
24,008
– –
K
269
DELISTED
Kellanova
K
$1.88M 0.09%
34,812
– –
F icon
270
Ford
F
$55.7B
$1.87M 0.09%
212,733
-18,370
-8% -$158K
CMI icon
271
Cummins
CMI
$88.7B
$1.85M 0.09%
11,724
– –
EXPD icon
272
Expeditors International
EXPD
$23.2B
$1.84M 0.09%
24,313
– –
AZO icon
273
AutoZone
AZO
$51.1B
$1.84M 0.09%
1,795
– –
A icon
274
Agilent Technologies
A
$41.2B
$1.82M 0.09%
22,647
– –
ROK icon
275
Rockwell Automation
ROK
$49B
$1.82M 0.09%
10,370
+586
+6% +$99.7K
9 10
11
12 13

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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.